Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 144,658 | 226,891 | +82,233 | 9,819 | 15,869 | 13.47% | +6,049 |
| FIVERR INTL LTD | 466,732 | 696,032 | +229,300 | 12,140 | 17,032 | 14.46% | +4,892 |
| WIX COM LTD SHS | 62,804 | 97,412 | +34,608 | 4,914 | 8,942 | 7.59% | +4,029 |
| PLANET FITNESS INC(PLNT) | 8,141 | 35,756 | +27,615 | 549 | 1,758 | 1.49% | +1,209 |
| UNITEDHEALTH GROUP INC(UNH) | 1,481 | 1,481 | 0 | 712 | 747 | 0.63% | +35 |
| ISHARES GOLD TR(IAU) | 9,000 | 9,000 | 0 | 328 | 315 | 0.27% | -13 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 387 | 363 | 0.31% | -25 |
| EATON VANCE TAX-MANAGED GLOB COM | 48,080 | 48,080 | 0 | 381 | 354 | 0.30% | -26 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 46,132 | 46,132 | 0 | 379 | 352 | 0.30% | -27 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 428 | 386 | 0.33% | -42 |
| BEST BUY INC(BBY) | 5,971 | 5,857 | -114 | 489 | 407 | 0.35% | -82 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 54,061 | 48,056 | -6,005 | 776 | 676 | 0.57% | -100 |
| TARGET CORP(TGT) | 2,605 | 2,048 | -557 | 344 | 226 | 0.19% | -117 |
| 1 800 FLOWERS COM INC | 32,125 | 17,283 | -14,842 | 251 | 121 | 0.10% | -130 |
| BLACKSTONE INC(BX) | 11,417 | 8,650 | -2,767 | 1,061 | 927 | 0.79% | -135 |
| NUTANIX INC(NTNX) | 559,874 | 446,126 | -113,748 | 15,704 | 15,561 | 13.21% | -144 |
| ISHARES TR | 15,345 | 13,126 | -2,219 | 1,152 | 968 | 0.82% | -184 |
| MISTER CAR WASH INC COM | 36,433 | 23,568 | -12,865 | 352 | 130 | 0.11% | -222 |
| PAYPAL HLDGS INC(PYPL) | 3,584 | 0 | -3,584 | 239 | 0 | — | -239 |
| SALESFORCE INC(CRM) | 3,073 | 1,976 | -1,097 | 649 | 401 | 0.34% | -249 |
| MSCI INC(MSCI) | 569 | 0 | -569 | 267 | 0 | — | -267 |
| WALMART INC(WMT) | 1,809 | 0 | -1,809 | 284 | 0 | — | -284 |
| PAYCOM SOFTWARE INC(PAYC) | 910 | 0 | -910 | 292 | 0 | — | -292 |
| DUOLINGO INC(DUOL) | 5,256 | 2,727 | -2,529 | 751 | 452 | 0.38% | -299 |
| INSTRUCTURE HLDGS INC | 11,995 | 0 | -11,995 | 302 | 0 | — | -302 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,046 | 0 | -4,046 | 308 | 0 | — | -308 |
| BLOCK INC(XYZ) | 182,401 | 266,465 | +84,064 | 12,142 | 11,794 | 10.01% | -349 |
| ELECTRONIC ARTS INC(EA) | 2,751 | 0 | -2,751 | 357 | 0 | — | -357 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,251 | 0 | -2,251 | 377 | 0 | — | -377 |
| NETFLIX INC(NFLX) | 938 | 0 | -938 | 413 | 0 | — | -413 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 11,734 | 11,314 | 9.61% | -420 |
| ALPHABET INC(GOOG) | 3,770 | 0 | -3,770 | 451 | 0 | — | -451 |
| META PLATFORMS INC(META) | 37,964 | 31,852 | -6,112 | 10,895 | 9,562 | 8.12% | -1,333 |
| ZILLOW GROUP INC(Z) | 225,196 | 195,449 | -29,747 | 11,318 | 9,022 | 7.66% | -2,296 |
| OMNICELL COM(OMCL) | 125,360 | 153,776 | +28,416 | 9,235 | 6,926 | 5.88% | -2,309 |
| VANECK ETF TRUST GOLD MINERS ETF | 98,008 | 0 | -98,008 | 2,951 | 0 | — | -2,951 |
| VANGUARD INDEX FDS | 21,636 | 11,636 | -10,000 | 6,122 | 3,169 | 2.69% | -2,954 |
| CAPRI HOLDINGS LIMITED SHS | 336,207 | 0 | -336,207 | 12,066 | 0 | — | -12,066 |