Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 0 | 198,502 | +198,502 | 0 | 8,992 | 6.12% | +8,992 |
| PAYCOM SOFTWARE INC(PAYC) | 2,554 | 27,850 | +25,296 | 528 | 5,542 | 3.77% | +5,014 |
| PLANET FITNESS INC(PLNT) | 39,832 | 66,865 | +27,033 | 2,908 | 4,188 | 2.85% | +1,280 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 12,584 | 13,849 | 9.43% | +1,265 |
| ZILLOW GROUP INC(Z) | 205,355 | 265,128 | +59,773 | 11,882 | 12,933 | 8.80% | +1,051 |
| BLOCK INC(XYZ) | 270,734 | 254,685 | -16,049 | 20,941 | 21,541 | 14.66% | +600 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 236,831 | 263,578 | +26,747 | 17,031 | 17,230 | 11.73% | +200 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 781 | 840 | 0.57% | +60 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 458 | 483 | 0.33% | +25 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 47,995 | 47,539 | -456 | 700 | 725 | 0.49% | +25 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,060 | 47,060 | 0 | 363 | 384 | 0.26% | +21 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 355 | 375 | 0.26% | +20 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 374 | 392 | 0.27% | +18 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 397 | 414 | 0.28% | +17 |
| ISHARES TR | 12,949 | 12,949 | 0 | 1,002 | 1,007 | 0.69% | +4 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 502 | 500 | 0.34% | -2 |
| 1 800 FLOWERS COM INC | 17,613 | 15,957 | -1,656 | 190 | 173 | 0.12% | -17 |
| MISTER CAR WASH INC COM | 23,974 | 21,938 | -2,036 | 207 | 170 | 0.12% | -37 |
| TARGET CORP(TGT) | 2,017 | 1,387 | -630 | 287 | 246 | 0.17% | -42 |
| SALESFORCE INC(CRM) | 1,574 | 1,226 | -348 | 414 | 369 | 0.25% | -45 |
| BEST BUY INC(BBY) | 6,011 | 4,113 | -1,898 | 471 | 337 | 0.23% | -133 |
| UNITEDHEALTH GROUP INC(UNH) | 1,481 | 1,249 | -232 | 780 | 618 | 0.42% | -162 |
| OMNICELL COM(OMCL) | 193,162 | 240,963 | +47,801 | 7,269 | 7,043 | 4.79% | -225 |
| TAPESTRY INC(TPR) | 6,427 | 0 | -6,427 | 237 | 0 | — | -237 |
| PAYPAL HLDGS INC(PYPL) | 4,114 | 0 | -4,114 | 253 | 0 | — | -253 |
| BLACKSTONE INC(BX) | 8,081 | 4,400 | -3,681 | 1,058 | 578 | 0.39% | -480 |
| FIVERR INTL LTD | 734,636 | 910,536 | +175,900 | 19,997 | 19,185 | 13.06% | -812 |
| META PLATFORMS INC(META) | 28,539 | 18,918 | -9,621 | 10,102 | 9,186 | 6.25% | -915 |
| WIX COM LTD SHS | 94,518 | 64,312 | -30,206 | 11,628 | 8,842 | 6.02% | -2,786 |
| NUTANIX INC(NTNX) | 402,796 | 174,140 | -228,656 | 19,209 | 10,748 | 7.32% | -8,461 |