Q2 2024 Holdings
Filed 2024-08-13 | 82 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 68,472 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,232 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,886 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,679 | 5.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 47,652 | 4.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 63,736 | 4.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9M | 11,112 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,763 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,488 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,429 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,527 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 35,700 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,577 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,920 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,801 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,904 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,854 | 1.4% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.3M | 24,059 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,276 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,555 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,378 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 642 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 7,777 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999.1K | 22,831 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $906.6K | 2,353 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $905.2K | 3,739 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $830.8K | 8,460 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.9K | 4,391 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $788.6K | 5,201 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766.3K | 1,532 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754.2K | 9,688 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $750.9K | 1,567 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $700.7K | 2,807 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $652.5K | 12,955 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $651.5K | 637 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $647.9K | 12,351 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $591.1K | 6,314 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $563.0K | 7,746 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $548.9K | 5,443 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $503.2K | 1,957 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.2K | 3,059 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $481.9K | 817 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $422.9K | 2,391 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414.1K | 1,899 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412.2K | 1,932 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $402.5K | 13,917 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.6K | 5,671 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.0K | 976 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $379.3K | 2,808 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $376.6K | 8,545 | 0.4% |