Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiverr International Ltd.(FVRR) | 1,098,054 | 1,084,722 | -13,332 | $28.41M | $34.42M | 19.29% | +$6.01M |
| Zoom Communications, Inc.CL A(ZM) | 296,750 | 302,590 | +5,840 | $20.70M | $24.69M | 13.84% | +$4.00M |
| Block, Inc.CL A(XYZ) | 262,190 | 262,379 | +189 | $17.60M | $22.30M | 12.50% | +$4.70M |
| Zillow Group, Inc.CL C(Z) | 292,560 | 292,738 | +178 | $18.68M | $21.68M | 12.15% | +$3.00M |
| Vanguard Index FdsS P 500 ETF SHS | 28,810 | 28,810 | 0 | $15.20M | $15.52M | 8.70% | +$320.9K |
| Omnicell, Inc.(OMCL) | 254,132 | 241,206 | -12,926 | $11.08M | $10.74M | 6.02% | -$341.7K |
| Wix Com LtdSHS SHS | 44,565 | 40,975 | -3,590 | $7.45M | $8.79M | 4.93% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 14,719 | 14,509 | -210 | $8.43M | $8.50M | 4.76% | +$69.4K |
| Paycom Software, Inc.(PAYC) | 38,777 | 38,939 | +162 | $6.46M | $7.98M | 4.47% | +$1.52M |
| Nutanix, Inc.CL A(NTNX) | 133,014 | 129,038 | -3,976 | $7.88M | $7.89M | 4.42% | +$13.5K |
| Planet Fitness, Inc.CL A(PLNT) | 53,652 | 47,202 | -6,450 | $4.36M | $4.67M | 2.61% | +$309.2K |
| Capri Holdings LimitedSHS SHS | 249,916 | 180,307 | -69,609 | $10.61M | $3.80M | 2.13% | -$6.81M |
| iShares Gold TrustISHARES NEW(IAU) | 20,000 | 20,000 | 0 | $994.0K | $990.2K | 0.55% | -$3.8K |
| Ishares TrIBOXX HI YD ETF | 8,884 | 9,569 | +685 | $713.4K | $752.6K | 0.42% | +$39.2K |
| UnitedHealth Group Incorporated(UNH) | 1,249 | 1,249 | 0 | $730.3K | $631.8K | 0.35% | -$98.4K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 43,261 | 43,055 | -206 | $677.5K | $626.4K | 0.35% | -$51.0K |
| Blackstone Inc.(BX) | 3,893 | 3,463 | -430 | $596.2K | $597.1K | 0.33% | +$939 |
| Blackrock Enhanced Global Di | 46,196 | 46,196 | 0 | $520.2K | $497.5K | 0.28% | -$22.6K |
| Voya Emerging Mkts High Divi | 94,848 | 94,848 | 0 | $541.1K | $475.2K | 0.27% | -$65.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 17,157 | 17,157 | 0 | $431.0K | $464.1K | 0.26% | +$33.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 30,308 | 30,308 | 0 | $418.3K | $436.7K | 0.24% | +$18.5K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 45,682 | 45,682 | 0 | $396.5K | $384.6K | 0.22% | -$11.9K |
| Eaton Vance Tax-Managed Glob COM | 47,060 | 47,060 | 0 | $410.4K | $384.5K | 0.22% | -$25.9K |
| Salesforce, Inc.(CRM) | 963 | 776 | -187 | $263.6K | $259.6K | 0.15% | -$4.1K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 0 | 7,527 | +7,527 | $0 | $248.1K | 0.14% | +$248.1K |
| PayPal Holdings, Inc.(PYPL) | 2,694 | 2,694 | 0 | $210.2K | $229.9K | 0.13% | +$19.7K |
| Guidewire Software, Inc.(GWRE) | 1,229 | 1,229 | 0 | $224.8K | $207.2K | 0.12% | -$17.6K |
| Mister Car Wash Inc COM | 23,184 | 23,303 | +119 | $150.9K | $169.9K | 0.10% | +$19.0K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 16,030 | 16,342 | +312 | $127.1K | $133.5K | 0.07% | +$6.4K |
| Best Buy Co., Inc.(BBY) | 2,110 | 0 | -2,110 | $217.9K | $0 | — | -$217.9K |
| Clear Secure, Inc.CL A(YOU) | 6,474 | 0 | -6,474 | $214.5K | $0 | — | -$214.5K |
| Target Corporation(TGT) | 1,373 | 0 | -1,373 | $214.0K | $0 | — | -$214.0K |