Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiverr International Ltd.(FVRR) | 910,536 | 1,082,221 | +171,685 | $19.18M | $25.36M | 17.85% | +$6.17M |
| Zoom Communications, Inc.CL A(ZM) | 263,578 | 277,901 | +14,323 | $17.23M | $16.45M | 11.58% | -$781.1K |
| Block, Inc.CL A(XYZ) | 254,685 | 243,029 | -11,656 | $21.54M | $15.67M | 11.03% | -$5.87M |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $13.85M | $14.41M | 10.14% | +$559.8K |
| Zillow Group, Inc.CL C(Z) | 265,128 | 281,270 | +16,142 | $12.93M | $13.05M | 9.19% | +$115.2K |
| Meta Platforms, Inc.CL A(META) | 18,918 | 18,238 | -680 | $9.19M | $9.20M | 6.47% | +$9.8K |
| Wix Com LtdSHS SHS | 64,312 | 56,901 | -7,411 | $8.84M | $9.05M | 6.37% | +$209.6K |
| Nutanix, Inc.CL A(NTNX) | 174,140 | 140,025 | -34,115 | $10.75M | $7.96M | 5.60% | -$2.79M |
| Capri Holdings LimitedSHS SHS | 198,502 | 211,900 | +13,398 | $8.99M | $7.01M | 4.93% | -$1.98M |
| Omnicell, Inc.(OMCL) | 240,963 | 250,429 | +9,466 | $7.04M | $6.78M | 4.77% | -$264.2K |
| Planet Fitness, Inc.CL A(PLNT) | 66,865 | 67,665 | +800 | $4.19M | $4.98M | 3.51% | +$791.7K |
| Paycom Software, Inc.(PAYC) | 27,850 | 31,087 | +3,237 | $5.54M | $4.45M | 3.13% | -$1.10M |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $840.2K | $878.6K | 0.62% | +$38.4K |
| Ishares TrIBOXX HI YD ETF | 12,949 | 11,266 | -1,683 | $1.01M | $869.0K | 0.61% | -$137.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 47,539 | 54,993 | +7,454 | $724.5K | $810.0K | 0.57% | +$85.5K |
| UnitedHealth Group Incorporated(UNH) | 1,249 | 1,249 | 0 | $617.9K | $636.1K | 0.45% | +$18.2K |
| Blackstone Inc.(BX) | 4,400 | 4,407 | +7 | $578.1K | $545.6K | 0.38% | -$32.5K |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $499.8K | $510.3K | 0.36% | +$10.4K |
| Blackrock Enhanced Global Di | 46,196 | 46,196 | 0 | $483.2K | $490.1K | 0.35% | +$6.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $414.2K | $430.3K | 0.30% | +$16.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 30,308 | 30,308 | 0 | $391.9K | $414.3K | 0.29% | +$22.4K |
| Eaton Vance Tax-Managed Glob COM | 47,060 | 47,060 | 0 | $384.0K | $397.7K | 0.28% | +$13.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $374.6K | $377.8K | 0.27% | +$3.2K |
| Best Buy Co., Inc.(BBY) | 4,113 | 4,119 | +6 | $337.4K | $347.2K | 0.24% | +$9.8K |
| Salesforce, Inc.(CRM) | 1,226 | 998 | -228 | $369.2K | $256.6K | 0.18% | -$112.6K |
| Target Corporation(TGT) | 1,387 | 1,382 | -5 | $245.7K | $204.6K | 0.14% | -$41.1K |
| Guidewire Software, Inc.(GWRE) | 0 | 1,469 | +1,469 | $0 | $202.6K | 0.14% | +$202.6K |
| Mister Car Wash Inc COM | 21,938 | 22,331 | +393 | $170.0K | $159.0K | 0.11% | -$11.0K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 15,957 | 16,092 | +135 | $172.8K | $153.2K | 0.11% | -$19.6K |