Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVERR INTL LTD | 910,536 | 1,082,221 | +171,685 | 19,185 | 25,356 | 17.85% | +6,171 |
| PLANET FITNESS INC(PLNT) | 66,865 | 67,665 | +800 | 4,188 | 4,979 | 3.51% | +792 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 13,849 | 14,409 | 10.14% | +560 |
| WIX COM LTD SHS | 64,312 | 56,901 | -7,411 | 8,842 | 9,051 | 6.37% | +210 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,469 | +1,469 | 0 | 203 | 0.14% | +203 |
| ZILLOW GROUP INC(Z) | 265,128 | 281,270 | +16,142 | 12,933 | 13,048 | 9.19% | +115 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 47,539 | 54,993 | +7,454 | 725 | 810 | 0.57% | +86 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 840 | 879 | 0.62% | +38 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 392 | 414 | 0.29% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,249 | 1,249 | 0 | 618 | 636 | 0.45% | +18 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 414 | 430 | 0.30% | +16 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,060 | 47,060 | 0 | 384 | 398 | 0.28% | +14 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 500 | 510 | 0.36% | +10 |
| BEST BUY INC(BBY) | 4,113 | 4,119 | +6 | 337 | 347 | 0.24% | +10 |
| META PLATFORMS INC(META) | 18,918 | 18,238 | -680 | 9,186 | 9,196 | 6.47% | +10 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 483 | 490 | 0.35% | +7 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 375 | 378 | 0.27% | +3 |
| MISTER CAR WASH INC COM | 21,938 | 22,331 | +393 | 170 | 159 | 0.11% | -11 |
| 1 800 FLOWERS COM INC | 15,957 | 16,092 | +135 | 173 | 153 | 0.11% | -20 |
| BLACKSTONE INC(BX) | 4,400 | 4,407 | +7 | 578 | 546 | 0.38% | -32 |
| TARGET CORP(TGT) | 1,387 | 1,382 | -5 | 246 | 205 | 0.14% | -41 |
| SALESFORCE INC(CRM) | 1,226 | 998 | -228 | 369 | 257 | 0.18% | -113 |
| ISHARES TR | 12,949 | 11,266 | -1,683 | 1,007 | 869 | 0.61% | -137 |
| OMNICELL COM(OMCL) | 240,963 | 250,429 | +9,466 | 7,043 | 6,779 | 4.77% | -264 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 263,578 | 277,901 | +14,323 | 17,230 | 16,449 | 11.58% | -781 |
| PAYCOM SOFTWARE INC(PAYC) | 27,850 | 31,087 | +3,237 | 5,542 | 4,447 | 3.13% | -1,096 |
| CAPRI HOLDINGS LIMITED SHS | 198,502 | 211,900 | +13,398 | 8,992 | 7,010 | 4.93% | -1,982 |
| NUTANIX INC(NTNX) | 174,140 | 140,025 | -34,115 | 10,748 | 7,960 | 5.60% | -2,787 |
| BLOCK INC(XYZ) | 254,685 | 243,029 | -11,656 | 21,541 | 15,673 | 11.03% | -5,868 |