Q1 2025 Holdings
Filed 2025-05-15 | 108 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $147.1K | 18,959 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $205.2K | 990 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.2K | 548 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $213.1K | 2,364 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213.4K | 1,791 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $213.4K | 7,633 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $214.1K | 1,252 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.9K | 416 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $228.4K | 931 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $232.0K | 3,294 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235.4K | 549 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $236.4K | 820 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $239.3K | 1,826 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $242.2K | 2,870 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $247.3K | 2,473 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $250.8K | 3,703 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $255.1K | 2,641 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.9K | 985 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $259.8K | 8,380 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $261.1K | 9,063 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $265.1K | 3,020 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265.6K | 2,415 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $266.7K | 5,793 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $271.3K | 4,368 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.8K | 778 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $288.6K | 470 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $291.5K | 2,514 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $292.4K | 4,373 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.1K | 524 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $294.8K | 64 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $296.0K | 2,308 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $300.3K | 5,450 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $300.9K | 2,306 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302.9K | 3,345 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $307.2K | 7,471 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $308.3K | 1,320 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $324.0K | 7,192 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $329.6K | 2,948 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.8K | 4,666 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $331.3K | 6,298 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.4K | 3,245 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $334.8K | 1,867 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $340.5K | 1,470 | 0.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $350.2K | 11,143 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362.4K | 645 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $369.4K | 2,556 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $370.4K | 559 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $384.5K | 13,478 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $393.7K | 4,836 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $396.9K | 1,272 | 0.4% |