Q4 2023 Holdings
Filed 2024-02-15 | 87 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,276 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 42,419 | 7.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 62,027 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,411 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 8,169 | 5.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5M | 49,129 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,027 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,592 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 10,622 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,783 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 4,889 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 763 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,785 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,225 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 6,536 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,845 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,336 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $994.9K | 10,363 | 1.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $933.8K | 8,412 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $921.2K | 3,608 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $913.5K | 7,526 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.6K | 1,271 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $818.4K | 733 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $786.3K | 5,776 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $739.8K | 2,209 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $720.4K | 3,485 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.7K | 4,866 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $671.2K | 2,822 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.0K | 1,570 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $642.9K | 6,446 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583.6K | 1,336 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $577.3K | 1,412 | 0.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $546.5K | 4,442 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $534.7K | 5,906 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $525.3K | 694 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $510.7K | 4,704 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $510.0K | 1,938 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $505.6K | 34,000 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $503.2K | 13,361 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.8K | 3,282 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $478.0K | 7,763 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $459.8K | 5,543 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $455.0K | 1,956 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $451.4K | 5,836 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $449.2K | 2,508 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $428.4K | 2,153 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $396.4K | 3,000 | 0.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $367.4K | 24,939 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $360.5K | 1,306 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $357.7K | 739 | 0.4% |