Avory & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 357,153 | 355,038 | -2,115 | 24,261,403 | 25,658,596 | 15.46% | +1,397,193 |
| ZILLOW GROUP INC(Z) | 203,938 | 203,181 | -757 | 14,285,857 | 15,655,096 | 9.43% | +1,369,239 |
| CLEAR SECURE INC(YOU) | 246,849 | 245,981 | -868 | 6,852,523 | 8,210,853 | 4.95% | +1,358,330 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 16,364,944 | 17,642,668 | 10.63% | +1,277,724 |
| ZOOM COMMUNICATIONS INC(ZM) | 291,946 | 291,435 | -511 | 22,765,949 | 24,043,388 | 14.48% | +1,277,439 |
| LEGALZOOM COM INC(LZ) | 374,833 | 376,419 | +1,586 | 3,339,762 | 3,907,229 | 2.35% | +567,467 |
| CAPRI HOLDINGS LIMITED | 238,933 | 234,636 | -4,297 | 4,229,114 | 4,673,949 | 2.82% | +444,835 |
| SENTINELONE INC(S) | 0 | 24,423 | +24,423 | 0 | 430,089 | 0.26% | +430,089 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,129 | +1,129 | 0 | 227,788 | 0.14% | +227,788 |
| XOMETRY INC(XMTR) | 0 | 4,090 | +4,090 | 0 | 222,782 | 0.13% | +222,782 |
| OMNICELL COM(OMCL) | 243,874 | 242,561 | -1,313 | 7,169,896 | 7,385,982 | 4.45% | +216,086 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 1,247,200 | 1,455,400 | 0.88% | +208,200 |
| AGNC INVT CORP(AGNC) | 0 | 10,929 | +10,929 | 0 | 106,999 | 0.06% | +106,999 |
| ALPHABET INC(GOOG) | 1,244 | 1,244 | 0 | 219,214 | 302,432 | 0.18% | +83,218 |
| BLACKSTONE INC(BX) | 2,733 | 2,734 | +1 | 408,772 | 467,083 | 0.28% | +58,311 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 563,397 | 594,687 | 0.36% | +31,290 |
| BEST BUY INC(BBY) | 3,261 | 3,269 | +8 | 218,914 | 247,188 | 0.15% | +28,274 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 395,149 | 413,422 | 0.25% | +18,273 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 454,146 | 471,131 | 0.28% | +16,985 |
| EATON VANCE TAX-MANAGED GLOB | 47,060 | 47,060 | 0 | 411,775 | 428,246 | 0.26% | +16,471 |
| INVESCO EXCHANGE TRADED FD T | 30,990 | 31,001 | +11 | 437,264 | 453,230 | 0.27% | +15,966 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 420,372 | 431,889 | 0.26% | +11,517 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 524,325 | 534,488 | 0.32% | +10,163 |
| WISDOMTREE TR(WT) | 7,527 | 7,527 | 0 | 241,165 | 250,423 | 0.15% | +9,258 |
| ISHARES TR | 4,044 | 4,045 | +1 | 326,174 | 328,433 | 0.20% | +2,259 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,079 | 1,079 | 0 | 254,051 | 248,019 | 0.15% | -6,032 |
| TARGET CORP(TGT) | 2,419 | 2,422 | +3 | 238,638 | 217,284 | 0.13% | -21,354 |
| PAYPAL HLDGS INC(PYPL) | 3,017 | 3,017 | 0 | 224,223 | 202,320 | 0.12% | -21,903 |
| META PLATFORMS INC(META) | 9,191 | 9,118 | -73 | 6,784,034 | 6,696,346 | 4.03% | -87,688 |
| FIRST WATCH RESTAURANT GROUP | 352,351 | 354,699 | +2,348 | 5,651,710 | 5,547,492 | 3.34% | -104,218 |
| SALESFORCE INC(CRM) | 738 | 0 | -738 | 201,138 | 0 | — | -201,138 |
| MISTER CAR WASH INC | 810,478 | 824,779 | +14,301 | 4,870,973 | 4,396,072 | 2.65% | -474,901 |
| AMAZON COM INC(AMZN) | 2,792 | 0 | -2,792 | 612,537 | 0 | — | -612,537 |
| PAYCOM SOFTWARE INC(PAYC) | 39,207 | 39,229 | +22 | 9,072,545 | 8,165,052 | 4.92% | -907,493 |
| FIVERR INTL LTD | 1,055,311 | 1,064,005 | +8,694 | 30,952,272 | 25,972,362 | 15.65% | -4,979,910 |