Q3 2025 Holdings
Filed 2025-10-31 | 33 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $26.0M | 1,064,005 | 15.6% |
| Block Inc(XYZ) | CL A | 852234103 | $25.7M | 355,038 | 15.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $24.0M | 291,435 | 14.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 28,810 | 10.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.7M | 203,181 | 9.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.2M | 245,981 | 4.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2M | 39,229 | 4.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.4M | 242,561 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,118 | 4.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.5M | 354,699 | 3.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.7M | 234,636 | 2.8% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.4M | 824,779 | 2.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.9M | 376,419 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 20,000 | 0.9% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $594.7K | 94,848 | 0.4% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $534.5K | 46,196 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $471.1K | 17,157 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $467.1K | 2,734 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $453.2K | 31,001 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $431.9K | 30,308 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $430.1K | 24,423 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $428.2K | 47,060 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $413.4K | 45,682 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $328.4K | 4,045 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.4K | 1,244 | 0.2% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $250.4K | 7,527 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $248.0K | 1,079 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $247.2K | 3,269 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $227.8K | 1,129 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $222.8K | 4,090 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $217.3K | 2,422 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202.3K | 3,017 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107.0K | 10,929 | 0.1% |