Q3 2024 Holdings
Filed 2024-11-18 | 94 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,005 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 68,573 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 42,293 | 7.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3M | 47,887 | 5.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2M | 64,532 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,839 | 4.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 11,124 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,595 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,693 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,543 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,426 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,310 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 35,603 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,683 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,689 | 1.4% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.5M | 26,721 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,880 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,448 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,264 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,364 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,950 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,397 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,894 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,551 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $982.3K | 9,795 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $977.0K | 8,601 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $919.6K | 9,432 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $884.1K | 7,684 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $838.7K | 1,718 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $815.5K | 1,546 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.3K | 4,856 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $779.3K | 2,960 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $684.6K | 12,328 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $674.0K | 5,315 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $645.4K | 21,592 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $608.8K | 12,022 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $572.7K | 7,620 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568.6K | 2,077 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $566.6K | 5,439 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $530.8K | 637 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $505.3K | 5,978 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.2K | 3,067 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $496.0K | 933 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $474.5K | 6,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.3K | 1,024 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.4K | 1,924 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.0K | 1,922 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $394.4K | 5,055 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $379.7K | 2,391 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $373.2K | 2,678 | 0.4% |