Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAR SECURE INC(YOU) | 0 | 245,713 | +245,713 | 0 | 6,366 | 4.21% | +6,366 |
| MISTER CAR WASH INC COM | 23,303 | 791,949 | +768,646 | 170 | 6,248 | 4.13% | +6,079 |
| FIRST WATCH RESTAURANT GROUP | 0 | 341,553 | +341,553 | 0 | 5,687 | 3.76% | +5,687 |
| LEGALZOOM COM INC(LZ) | 0 | 368,537 | +368,537 | 0 | 3,173 | 2.10% | +3,173 |
| CAPRI HOLDINGS LIMITED SHS | 180,307 | 245,729 | +65,422 | 3,797 | 4,848 | 3.20% | +1,051 |
| PAYCOM SOFTWARE INC(PAYC) | 38,939 | 40,029 | +1,090 | 7,981 | 8,745 | 5.78% | +764 |
| ISHARES TR | 0 | 4,142 | +4,142 | 0 | 458 | 0.30% | +458 |
| BLACKROCK ETF TRUST II | 0 | 7,565 | +7,565 | 0 | 396 | 0.26% | +396 |
| BEST BUY INC(BBY) | 0 | 3,231 | +3,231 | 0 | 238 | 0.16% | +238 |
| TARGET CORP(TGT) | 0 | 2,078 | +2,078 | 0 | 217 | 0.14% | +217 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 990 | 1,179 | 0.78% | +189 |
| 1 800 FLOWERS COM INC | 16,342 | 31,599 | +15,257 | 134 | 186 | 0.12% | +53 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 475 | 506 | 0.33% | +31 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 498 | 501 | 0.33% | +4 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,060 | 47,060 | 0 | 384 | 383 | 0.25% | -1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,229 | 1,074 | -155 | 207 | 201 | 0.13% | -6 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 385 | 377 | 0.25% | -8 |
| WISDOMTREE TR(WT) | 7,527 | 7,527 | 0 | 248 | 234 | 0.15% | -14 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 437 | 400 | 0.26% | -36 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 43,055 | 41,079 | -1,976 | 626 | 587 | 0.39% | -40 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 464 | 407 | 0.27% | -57 |
| SALESFORCE INC(CRM) | 776 | 752 | -24 | 260 | 202 | 0.13% | -58 |
| ISHARES TR | 9,569 | 7,046 | -2,523 | 753 | 556 | 0.37% | -197 |
| BLACKSTONE INC(BX) | 3,463 | 2,643 | -820 | 597 | 369 | 0.24% | -228 |
| PAYPAL HLDGS INC(PYPL) | 2,694 | 0 | -2,694 | 230 | 0 | — | -230 |
| UNITEDHEALTH GROUP INC(UNH) | 1,249 | 0 | -1,249 | 632 | 0 | — | -632 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 15,523 | 14,806 | 9.78% | -717 |
| OMNICELL COM(OMCL) | 241,206 | 241,557 | +351 | 10,738 | 8,445 | 5.58% | -2,294 |
| ZOOM COMMUNICATIONS INC(ZM) | 302,590 | 295,833 | -6,757 | 24,694 | 21,824 | 14.42% | -2,871 |
| META PLATFORMS INC(META) | 14,509 | 9,576 | -4,933 | 8,495 | 5,519 | 3.65% | -2,976 |
| BLOCK INC(XYZ) | 262,379 | 342,040 | +79,661 | 22,300 | 18,583 | 12.28% | -3,717 |
| PLANET FITNESS INC(PLNT) | 47,202 | 0 | -47,202 | 4,667 | 0 | — | -4,667 |
| ZILLOW GROUP INC(Z) | 292,738 | 204,289 | -88,449 | 21,677 | 14,006 | 9.25% | -7,671 |
| NUTANIX INC(NTNX) | 129,038 | 0 | -129,038 | 7,895 | 0 | — | -7,895 |
| FIVERR INTL LTD | 1,084,722 | 1,085,164 | +442 | 34,418 | 25,697 | 16.98% | -8,722 |
| WIX COM LTD SHS | 40,975 | 0 | -40,975 | 8,791 | 0 | — | -8,791 |