Q3 2023 Holdings
Filed 2023-11-02 | 77 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $160.1K | 13,780 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $203.5K | 3,477 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207.2K | 2,928 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $208.7K | 3,156 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.5K | 1,032 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214.8K | 12,953 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215.9K | 70 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $231.4K | 7,942 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $237.9K | 483 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $238.5K | 8,822 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.6K | 4,269 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251.0K | 2,694 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $252.1K | 3,332 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $252.9K | 495 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $253.8K | 553 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $264.2K | 4,191 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $265.9K | 6,007 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $270.6K | 3,126 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.3K | 634 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $277.9K | 5,564 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285.3K | 1,328 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $289.7K | 3,094 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290.6K | 7,411 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $296.4K | 1,014 | 0.4% |
| Udemy Inc(UDMY) | COM | 902685106 | $300.8K | 31,667 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $307.7K | 2,556 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $308.7K | 744 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.2K | 894 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321.1K | 5,604 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.8K | 3,149 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $353.7K | 7,691 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $360.5K | 3,000 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.8K | 1,742 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381.2K | 2,501 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $387.3K | 2,535 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $388.5K | 1,916 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $397.3K | 34,976 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $409.9K | 5,861 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $412.7K | 4,496 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $413.3K | 5,683 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $447.2K | 4,677 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $483.3K | 5,929 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $539.5K | 1,560 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $543.9K | 924 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $608.9K | 3,638 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $614.0K | 13,463 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $636.0K | 6,353 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $650.6K | 8,764 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663.8K | 1,690 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.5K | 5,177 | 0.9% |