Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 281,270 | 292,560 | +11,290 | 13,048 | 18,680 | 11.33% | +5,632 |
| OMNICELL COM(OMCL) | 250,429 | 254,132 | +3,703 | 6,779 | 11,080 | 6.72% | +4,301 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 277,901 | 296,750 | +18,849 | 16,449 | 20,695 | 12.55% | +4,246 |
| CAPRI HOLDINGS LIMITED SHS | 211,900 | 249,916 | +38,016 | 7,010 | 10,606 | 6.43% | +3,597 |
| FIVERR INTL LTD | 1,082,221 | 1,098,054 | +15,833 | 25,356 | 28,407 | 17.23% | +3,050 |
| PAYCOM SOFTWARE INC(PAYC) | 31,087 | 38,777 | +7,690 | 4,447 | 6,459 | 3.92% | +2,012 |
| BLOCK INC(XYZ) | 243,029 | 262,190 | +19,161 | 15,673 | 17,601 | 10.67% | +1,928 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 14,409 | 15,202 | 9.22% | +793 |
| CLEAR SECURE INC(YOU) | 0 | 6,474 | +6,474 | 0 | 215 | 0.13% | +215 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,694 | +2,694 | 0 | 210 | 0.13% | +210 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 879 | 994 | 0.60% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,249 | 1,249 | 0 | 636 | 730 | 0.44% | +94 |
| BLACKSTONE INC(BX) | 4,407 | 3,893 | -514 | 546 | 596 | 0.36% | +51 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 510 | 541 | 0.33% | +31 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 490 | 520 | 0.32% | +30 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,469 | 1,229 | -240 | 203 | 225 | 0.14% | +22 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 378 | 397 | 0.24% | +19 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,060 | 47,060 | 0 | 398 | 410 | 0.25% | +13 |
| TARGET CORP(TGT) | 1,382 | 1,373 | -9 | 205 | 214 | 0.13% | +9 |
| SALESFORCE INC(CRM) | 998 | 963 | -35 | 257 | 264 | 0.16% | +7 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 414 | 418 | 0.25% | +4 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 430 | 431 | 0.26% | +1 |
| MISTER CAR WASH INC COM | 22,331 | 23,184 | +853 | 159 | 151 | 0.09% | -8 |
| 1 800 FLOWERS COM INC | 16,092 | 16,030 | -62 | 153 | 127 | 0.08% | -26 |
| NUTANIX INC(NTNX) | 140,025 | 133,014 | -7,011 | 7,960 | 7,881 | 4.78% | -79 |
| BEST BUY INC(BBY) | 4,119 | 2,110 | -2,009 | 347 | 218 | 0.13% | -129 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 54,993 | 43,261 | -11,732 | 810 | 677 | 0.41% | -133 |
| ISHARES TR | 11,266 | 8,884 | -2,382 | 869 | 713 | 0.43% | -156 |
| PLANET FITNESS INC(PLNT) | 67,665 | 53,652 | -14,013 | 4,979 | 4,358 | 2.64% | -622 |
| META PLATFORMS INC(META) | 18,238 | 14,719 | -3,519 | 9,196 | 8,426 | 5.11% | -770 |
| WIX COM LTD SHS | 56,901 | 44,565 | -12,336 | 9,051 | 7,450 | 4.52% | -1,601 |