Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVERR INTL LTD | 1,098,054 | 1,084,722 | -13,332 | 28,407 | 34,418 | 19.29% | +6,012 |
| BLOCK INC(XYZ) | 262,190 | 262,379 | +189 | 17,601 | 22,300 | 12.50% | +4,699 |
| ZOOM COMMUNICATIONS INC(ZM) | 296,750 | 302,590 | +5,840 | 20,695 | 24,694 | 13.84% | +3,999 |
| ZILLOW GROUP INC(Z) | 292,560 | 292,738 | +178 | 18,680 | 21,677 | 12.15% | +2,997 |
| PAYCOM SOFTWARE INC(PAYC) | 38,777 | 38,939 | +162 | 6,459 | 7,981 | 4.47% | +1,522 |
| WIX COM LTD SHS | 44,565 | 40,975 | -3,590 | 7,450 | 8,791 | 4.93% | +1,341 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 15,202 | 15,523 | 8.70% | +321 |
| PLANET FITNESS INC(PLNT) | 53,652 | 47,202 | -6,450 | 4,358 | 4,667 | 2.61% | +309 |
| WISDOMTREE TR(WT) | 0 | 7,527 | +7,527 | 0 | 248 | 0.14% | +248 |
| META PLATFORMS INC(META) | 14,719 | 14,509 | -210 | 8,426 | 8,495 | 4.76% | +69 |
| ISHARES TR | 8,884 | 9,569 | +685 | 713 | 753 | 0.42% | +39 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 431 | 464 | 0.26% | +33 |
| PAYPAL HLDGS INC(PYPL) | 2,694 | 2,694 | 0 | 210 | 230 | 0.13% | +20 |
| MISTER CAR WASH INC COM | 23,184 | 23,303 | +119 | 151 | 170 | 0.10% | +19 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,308 | 30,308 | 0 | 418 | 437 | 0.24% | +18 |
| NUTANIX INC(NTNX) | 133,014 | 129,038 | -3,976 | 7,881 | 7,895 | 4.42% | +13 |
| 1 800 FLOWERS COM INC | 16,030 | 16,342 | +312 | 127 | 134 | 0.07% | +6 |
| BLACKSTONE INC(BX) | 3,893 | 3,463 | -430 | 596 | 597 | 0.33% | +1 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 994 | 990 | 0.55% | -4 |
| SALESFORCE INC(CRM) | 963 | 776 | -187 | 264 | 260 | 0.15% | -4 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 397 | 385 | 0.22% | -12 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,229 | 1,229 | 0 | 225 | 207 | 0.12% | -18 |
| BLACKROCK ENHANCED GLOBAL DI | 46,196 | 46,196 | 0 | 520 | 498 | 0.28% | -23 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,060 | 47,060 | 0 | 410 | 384 | 0.22% | -26 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 43,261 | 43,055 | -206 | 677 | 626 | 0.35% | -51 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 541 | 475 | 0.27% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,249 | 1,249 | 0 | 730 | 632 | 0.35% | -98 |
| TARGET CORP(TGT) | 1,373 | 0 | -1,373 | 214 | 0 | — | -214 |
| CLEAR SECURE INC(YOU) | 6,474 | 0 | -6,474 | 215 | 0 | — | -215 |
| BEST BUY INC(BBY) | 2,110 | 0 | -2,110 | 218 | 0 | — | -218 |
| OMNICELL COM(OMCL) | 254,132 | 241,206 | -12,926 | 11,080 | 10,738 | 6.02% | -342 |
| CAPRI HOLDINGS LIMITED SHS | 249,916 | 180,307 | -69,609 | 10,606 | 3,797 | 2.13% | -6,809 |