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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $750.9K | 1,567 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754.2K | 9,688 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766.3K | 1,532 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $788.6K | 5,201 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.9K | 4,391 | 0.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $830.8K | 8,460 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $905.2K | 3,739 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $906.6K | 2,353 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999.1K | 22,831 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 7,777 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 642 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,378 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,555 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,276 | 1.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.3M | 24,059 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,854 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,904 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,801 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,920 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,577 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 35,700 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,527 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,429 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,488 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,763 | 3.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9M | 11,112 | 4.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 63,736 | 4.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 47,652 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,679 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,886 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,232 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 68,472 | 8.9% |