Q1 2024 Holdings
Filed 2024-05-15 | 82 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.1K | 1,572 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.4K | 2,815 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $740.2K | 11,927 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $750.4K | 3,771 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756.3K | 5,011 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $800.7K | 19,169 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $831.7K | 8,244 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $848.7K | 640 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $876.5K | 8,673 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.8K | 1,271 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $936.7K | 10,249 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $943.1K | 7,630 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,083 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,064 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,181 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,744 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,713 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,125 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,990 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,789 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 727 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,603 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,494 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,887 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,237 | 3.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 10,655 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,400 | 4.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 49,018 | 4.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9M | 62,962 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,696 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 42,265 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,447 | 8.7% |