Q4 2024 Holdings
Filed 2025-02-04 | 101 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,221 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 64,103 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,705 | 6.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5M | 61,292 | 5.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5M | 46,592 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,550 | 4.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 38,045 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,360 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,398 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,990 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,374 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,619 | 2.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.6M | 52,065 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,619 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 36,341 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,158 | 1.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8M | 30,755 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,473 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,490 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,111 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,367 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,497 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,499 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,354 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,276 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,255 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 13,528 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,662 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,120 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.2K | 5,215 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $936.5K | 6,554 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $913.5K | 3,387 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $863.2K | 1,688 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $820.1K | 8,988 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $798.2K | 6,074 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $798.1K | 8,210 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $737.5K | 24,204 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $691.5K | 2,068 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $599.2K | 21,500 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $590.3K | 6,916 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $590.2K | 847 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $590.2K | 993 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $552.9K | 33,815 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $551.5K | 6,999 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $544.8K | 3,528 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $536.7K | 2,619 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $512.3K | 2,105 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.2K | 1,108 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $474.9K | 2,688 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468.1K | 1,948 | 0.4% |