Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 266,465 | 270,734 | +4,269 | 11,794 | 20,941 | 14.65% | +9,148 |
| NUTANIX INC(NTNX) | 446,126 | 402,796 | -43,330 | 15,561 | 19,209 | 13.44% | +3,648 |
| FIVERR INTL LTD | 696,032 | 734,636 | +38,604 | 17,032 | 19,997 | 13.99% | +2,965 |
| ZILLOW GROUP INC(Z) | 195,449 | 205,355 | +9,906 | 9,022 | 11,882 | 8.31% | +2,860 |
| WIX COM LTD SHS | 97,412 | 94,518 | -2,894 | 8,942 | 11,628 | 8.14% | +2,685 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 11,314 | 12,584 | 8.81% | +1,271 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 226,891 | 236,831 | +9,940 | 15,869 | 17,031 | 11.92% | +1,162 |
| PLANET FITNESS INC(PLNT) | 35,756 | 39,832 | +4,076 | 1,758 | 2,908 | 2.03% | +1,149 |
| META PLATFORMS INC(META) | 31,852 | 28,539 | -3,313 | 9,562 | 10,102 | 7.07% | +539 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,554 | +2,554 | 0 | 528 | 0.37% | +528 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 94,848 | +94,848 | 0 | 502 | 0.35% | +502 |
| ISHARES GOLD TR(IAU) | 9,000 | 20,000 | +11,000 | 315 | 781 | 0.55% | +466 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 46,196 | +46,196 | 0 | 458 | 0.32% | +458 |
| OMNICELL COM(OMCL) | 153,776 | 193,162 | +39,386 | 6,926 | 7,269 | 5.09% | +343 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,114 | +4,114 | 0 | 253 | 0.18% | +253 |
| TAPESTRY INC(TPR) | 0 | 6,427 | +6,427 | 0 | 237 | 0.17% | +237 |
| BLACKSTONE INC(BX) | 8,650 | 8,081 | -569 | 927 | 1,058 | 0.74% | +131 |
| MISTER CAR WASH INC COM | 23,568 | 23,974 | +406 | 130 | 207 | 0.14% | +77 |
| 1 800 FLOWERS COM INC | 17,283 | 17,613 | +330 | 121 | 190 | 0.13% | +69 |
| BEST BUY INC(BBY) | 5,857 | 6,011 | +154 | 407 | 471 | 0.33% | +64 |
| TARGET CORP(TGT) | 2,048 | 2,017 | -31 | 226 | 287 | 0.20% | +61 |
| ISHARES TR | 13,126 | 12,949 | -177 | 968 | 1,002 | 0.70% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,481 | 1,481 | 0 | 747 | 780 | 0.55% | +33 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 48,056 | 47,995 | -61 | 676 | 700 | 0.49% | +24 |
| SALESFORCE INC(CRM) | 1,976 | 1,574 | -402 | 401 | 414 | 0.29% | +13 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 386 | 397 | 0.28% | +12 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 363 | 374 | 0.26% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 48,080 | 47,060 | -1,020 | 354 | 363 | 0.25% | +9 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 46,132 | 45,682 | -450 | 352 | 355 | 0.25% | +3 |
| DUOLINGO INC(DUOL) | 2,727 | 0 | -2,727 | 452 | 0 | — | -452 |
| VANGUARD INDEX FDS | 11,636 | 0 | -11,636 | 3,169 | 0 | — | -3,169 |