Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block, Inc.CL A(XYZ) | 270,734 | 254,685 | -16,049 | $20.94M | $21.54M | 14.66% | +$600.0K |
| Fiverr International Ltd.(FVRR) | 734,636 | 910,536 | +175,900 | $20.00M | $19.18M | 13.06% | -$811.8K |
| Zoom Communications, Inc.CL A(ZM) | 236,831 | 263,578 | +26,747 | $17.03M | $17.23M | 11.73% | +$199.6K |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $12.58M | $13.85M | 9.43% | +$1.26M |
| Zillow Group, Inc.CL C(Z) | 205,355 | 265,128 | +59,773 | $11.88M | $12.93M | 8.80% | +$1.05M |
| Nutanix, Inc.CL A(NTNX) | 402,796 | 174,140 | -228,656 | $19.21M | $10.75M | 7.32% | -$8.46M |
| Meta Platforms, Inc.CL A(META) | 28,539 | 18,918 | -9,621 | $10.10M | $9.19M | 6.25% | -$915.4K |
| Capri Holdings LimitedSHS SHS | 0 | 198,502 | +198,502 | $0 | $8.99M | 6.12% | +$8.99M |
| Wix Com LtdSHS SHS | 94,518 | 64,312 | -30,206 | $11.63M | $8.84M | 6.02% | -$2.79M |
| Omnicell, Inc.(OMCL) | 193,162 | 240,963 | +47,801 | $7.27M | $7.04M | 4.79% | -$225.3K |
| Paycom Software, Inc.(PAYC) | 2,554 | 27,850 | +25,296 | $528.0K | $5.54M | 3.77% | +$5.01M |
| Planet Fitness, Inc.CL A(PLNT) | 39,832 | 66,865 | +27,033 | $2.91M | $4.19M | 2.85% | +$1.28M |
| Ishares TrIBOXX HI YD ETF | 12,949 | 12,949 | 0 | $1.00M | $1.01M | 0.69% | +$4.4K |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $780.6K | $840.2K | 0.57% | +$59.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 47,995 | 47,539 | -456 | $699.8K | $724.5K | 0.49% | +$24.7K |
| UnitedHealth Group Incorporated(UNH) | 1,481 | 1,249 | -232 | $779.7K | $617.9K | 0.42% | -$161.8K |
| Blackstone Inc.(BX) | 8,081 | 4,400 | -3,681 | $1.06M | $578.1K | 0.39% | -$479.9K |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $501.7K | $499.8K | 0.34% | -$1.9K |
| Blackrock Enhanced Global Di | 46,196 | 46,196 | 0 | $458.3K | $483.2K | 0.33% | +$24.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $397.2K | $414.2K | 0.28% | +$17.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 30,308 | 30,308 | 0 | $373.7K | $391.9K | 0.27% | +$18.2K |
| Eaton Vance Tax-Managed Glob COM | 47,060 | 47,060 | 0 | $363.3K | $384.0K | 0.26% | +$20.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $354.9K | $374.6K | 0.26% | +$19.6K |
| Salesforce, Inc.(CRM) | 1,574 | 1,226 | -348 | $414.2K | $369.2K | 0.25% | -$44.9K |
| Best Buy Co., Inc.(BBY) | 6,011 | 4,113 | -1,898 | $470.6K | $337.4K | 0.23% | -$133.2K |
| Target Corporation(TGT) | 2,017 | 1,387 | -630 | $287.3K | $245.7K | 0.17% | -$41.6K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 17,613 | 15,957 | -1,656 | $189.9K | $172.8K | 0.12% | -$17.1K |
| Mister Car Wash Inc COM | 23,974 | 21,938 | -2,036 | $207.1K | $170.0K | 0.12% | -$37.1K |
| PayPal Holdings, Inc.(PYPL) | 4,114 | 0 | -4,114 | $252.6K | $0 | — | -$252.6K |
| Tapestry, Inc.(TPR) | 6,427 | 0 | -6,427 | $236.6K | $0 | — | -$236.6K |