Q4 2025 Holdings
Filed 2026-02-24 | 42 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $24.1M | 279,509 | 15.4% |
| Block Inc(XYZ) | CL A | 852234103 | $21.8M | 334,421 | 13.9% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $19.0M | 962,059 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 28,810 | 11.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.2M | 192,946 | 8.4% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.6M | 233,708 | 6.8% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.3M | 237,832 | 5.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2M | 39,131 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,720 | 3.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.4M | 221,670 | 3.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.0M | 334,209 | 3.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.9M | 700,114 | 2.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.6M | 358,309 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $687.4K | 2,595 | 0.4% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $594.7K | 94,848 | 0.4% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $541.0K | 46,196 | 0.3% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $500.8K | 15,167 | 0.3% |
| Listed FDS TR(OEI) | OPTIMIZED EQUITY | 53656G159 | $500.0K | 19,531 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $489.3K | 17,157 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $455.1K | 16,761 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $421.2K | 45,682 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $394.7K | 2,560 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.5K | 1,093 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.1K | 1,179 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $366.9K | 7,099 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $366.3K | 24,423 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $359.5K | 3,460 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $337.0K | 2,284 | 0.2% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $332.0K | 16,800 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $325.0K | 22,985 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $286.0K | 3,547 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $274.7K | 16,761 | 0.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $248.8K | 4,184 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $239.0K | 2,445 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238.6K | 1,187 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $232.9K | 3,479 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.6K | 1,962 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $213.6K | 1,046 | 0.1% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $159.4K | 1,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $121.3K | 11,315 | 0.1% |
| First Watch Restaurant Group(FWRG)Call | COM | 33748L101 | $27.1K | 1,800 | 0.0% |