Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHWORKS INC(FRSH) | 33,445 | 455,420 | +421,975 | 384 | 7,364 | 2.53% | +6,980 |
| NICE LTD(NICE) | 0 | 29,219 | +29,219 | 0 | 4,963 | 1.70% | +4,963 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,408 | 120,565 | +95,157 | 1,289 | 6,073 | 2.08% | +4,784 |
| ATLASSIAN CORPORATION | 26,928 | 26,598 | -330 | 4,276 | 6,473 | 2.22% | +2,197 |
| DOCUSIGN INC(DOCU) | 83,833 | 82,035 | -1,798 | 5,205 | 7,378 | 2.53% | +2,173 |
| YELP INC(YELP) | 191,017 | 213,958 | +22,941 | 6,701 | 8,280 | 2.84% | +1,579 |
| SIMILARWEB LTD | 259,827 | 259,827 | 0 | 2,297 | 3,682 | 1.26% | +1,385 |
| SALESFORCE INC(CRM) | 23,513 | 23,198 | -315 | 6,436 | 7,756 | 2.66% | +1,320 |
| ALPHABET INC(GOOG) | 51,697 | 51,317 | -380 | 8,574 | 9,714 | 3.34% | +1,140 |
| SPDR SER TR ST STR BLO 1 ETF | 63,364 | 75,002 | +11,638 | 5,817 | 6,857 | 2.35% | +1,040 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 28,520 | +28,520 | 0 | 1,036 | 0.36% | +1,036 |
| DROPBOX INC(DBX) | 226,676 | 225,776 | -900 | 5,764 | 6,782 | 2.33% | +1,018 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,091 | +17,091 | 0 | 5,848 | 2.01% | +5,848 |
| APPLE INC(AAPL) | 36,246 | 36,886 | +640 | 8,445 | 9,237 | 3.17% | +792 |
| BLACKLINE INC(BL) | 7,069 | 18,414 | +11,345 | 390 | 1,119 | 0.38% | +729 |
| SPRINKLR INC(CXM) | 112,815 | 182,105 | +69,290 | 872 | 1,539 | 0.53% | +667 |
| EXPENSIFY INC | 435,000 | 439,330 | +4,330 | 853 | 1,472 | 0.51% | +619 |
| AMERICAN EXPRESS CO(AXP) | 30,708 | 30,076 | -632 | 8,328 | 8,926 | 3.06% | +598 |
| MCKESSON CORP(MCK) | 0 | 8,973 | +8,973 | 0 | 5,114 | 1.76% | +5,114 |
| UNITED PARCEL SERVICE INC(UPS) | 7,016 | 11,298 | +4,282 | 957 | 1,425 | 0.49% | +468 |
| TOAST INC(TOST) | 55,000 | 55,000 | 0 | 1,557 | 2,005 | 0.69% | +448 |
| PAYPAL HLDGS INC(PYPL) | 80,462 | 78,747 | -1,715 | 6,278 | 6,721 | 2.31% | +443 |
| CORPAY INC(CPAY) | 16,258 | 16,076 | -182 | 5,085 | 5,440 | 1.87% | +356 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 29,860 | +29,860 | 0 | 314 | 0.11% | +314 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 61,056 | +61,056 | 0 | 2,240 | 0.77% | +2,240 |
| MASTERCARD INCORPORATED(MA) | 8,685 | 8,685 | 0 | 4,289 | 4,573 | 1.57% | +285 |
| SPROUT SOCIAL INC | 9,817 | 18,160 | +8,343 | 285 | 558 | 0.19% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,525 | +1,525 | 0 | 267 | 0.09% | +267 |
| TRADEWEB MKTS INC(TW) | 51,490 | 50,590 | -900 | 6,368 | 6,623 | 2.27% | +255 |
| SPDR SER TR ST STR P500VAL | 0 | 4,650 | +4,650 | 0 | 238 | 0.08% | +238 |
| AMAZON COM INC(AMZN) | 7,180 | 7,135 | -45 | 1,338 | 1,565 | 0.54% | +227 |
| BROADCOM INC(AVGO) | 0 | 940 | +940 | 0 | 218 | 0.07% | +218 |
| WPP PLC NEW(WPP) | 12,355 | 16,060 | +3,705 | 632 | 825 | 0.28% | +193 |
| CME GROUP INC(CME) | 20,843 | 20,624 | -219 | 4,599 | 4,790 | 1.64% | +191 |
| AVEPOINT INC | 39,440 | 39,440 | 0 | 464 | 651 | 0.22% | +187 |
| MORNINGSTAR INC(MORN) | 9,786 | 9,786 | 0 | 3,123 | 3,296 | 1.13% | +173 |
| COSTCO WHSL CORP NEW(COST) | 6,208 | 6,193 | -15 | 5,504 | 5,674 | 1.95% | +171 |
| HUBSPOT INC(HUBS) | 920 | 920 | 0 | 489 | 641 | 0.22% | +152 |
| WORKDAY INC(WDAY) | 16,997 | 16,647 | -350 | 4,154 | 4,295 | 1.47% | +141 |
| VISA INC(V) | 3,424 | 3,424 | 0 | 941 | 1,082 | 0.37% | +141 |
| PAYCHEX INC(PAYX) | 27,635 | 27,435 | -200 | 3,708 | 3,847 | 1.32% | +139 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 465,474 | 488,039 | +22,565 | 45,128 | 45,253 | 15.54% | +126 |
| MSC INDL DIRECT INC(MSM) | 11,006 | 14,348 | +3,342 | 947 | 1,072 | 0.37% | +124 |
| SHOPIFY INC(SHOP) | 4,270 | 4,270 | 0 | 342 | 454 | 0.16% | +112 |
| BUCKLE INC(BKE) | 19,015 | 17,950 | -1,065 | 836 | 912 | 0.31% | +76 |
| VANGUARD INDEX FDS | 755 | 855 | +100 | 398 | 461 | 0.16% | +62 |
| NVIDIA CORPORATION(NVDA) | 3,860 | 3,860 | 0 | 469 | 518 | 0.18% | +50 |
| WISDOMTREE TR(WT) | 7,091 | 7,091 | 0 | 227 | 266 | 0.09% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 1,235 | 1,235 | 0 | 307 | 344 | 0.12% | +37 |
| DISNEY WALT CO(DIS) | 12,886 | 11,465 | -1,421 | 1,239 | 1,277 | 0.44% | +37 |
| ISHARES TR | 3,055 | 3,055 | 0 | 273 | 306 | 0.11% | +33 |
| VANGUARD INDEX FDS | 1,620 | 1,800 | +180 | 283 | 305 | 0.10% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 625 | 1,250 | +625 | 214 | 227 | 0.08% | +14 |
| JFROG LTD(FROG) | 22,290 | 22,290 | 0 | 647 | 656 | 0.23% | +8 |
| ELLSWORTH GROWTH & INCOME FD | 10,219 | 10,219 | 0 | 92 | 99 | 0.03% | +7 |
| ISHARES TR | 4,116 | 4,038 | -78 | 2,374 | 2,377 | 0.82% | +3 |
| ISHARES TR | 3,975 | 3,975 | 0 | 248 | 248 | 0.09% | -0 |
| STRYKER CORPORATION(SYK) | 795 | 795 | 0 | 287 | 286 | 0.10% | -1 |
| FIRST TR NAS100 EQ WEIGHTED | 2,325 | 2,325 | 0 | 292 | 291 | 0.10% | -1 |
| COUCHBASE INC | 31,960 | 32,920 | +960 | 515 | 513 | 0.18% | -2 |
| ISHARES TR | 1,760 | 1,760 | 0 | 206 | 203 | 0.07% | -3 |
| VANGUARD INDEX FDS | 1,588 | 1,588 | 0 | 319 | 315 | 0.11% | -4 |
| PACER FDS TR US CASH COWS 100 | 4,695 | 4,695 | 0 | 272 | 265 | 0.09% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,342 | 1,342 | 0 | 293 | 284 | 0.10% | -10 |
| MCDONALDS CORP(MCD) | 757 | 757 | 0 | 231 | 219 | 0.08% | -11 |
| PACER FDS TR US SM CAP CA ETF | 5,690 | 5,690 | 0 | 265 | 250 | 0.09% | -14 |
| ISHARES TR MSCI EAFE MIN VL | 3,810 | 3,810 | 0 | 292 | 269 | 0.09% | -23 |
| AERIES TECHNOLOGY INC | 10,000 | 0 | -10,000 | 23 | 0 | — | -23 |
| ISHARES TR | 2,695 | 2,395 | -300 | 409 | 382 | 0.13% | -27 |
| ALTRIA GROUP INC(MO) | 46,955 | 45,258 | -1,697 | 2,397 | 2,367 | 0.81% | -30 |
| VEEVA SYS INC(VEEV) | 20,365 | 20,130 | -235 | 4,274 | 4,232 | 1.45% | -42 |
| EXXON MOBIL CORP | 3,032 | 2,912 | -120 | 355 | 313 | 0.11% | -42 |
| INVESCO QQQ TR | 1,622 | 1,462 | -160 | 792 | 747 | 0.26% | -44 |
| MICROSOFT CORP(MSFT) | 1,961 | 1,861 | -100 | 844 | 784 | 0.27% | -59 |
| VTEX | 38,340 | 38,340 | 0 | 285 | 226 | 0.08% | -59 |
| MOLSON COORS BEVERAGE CO(TAP) | 19,232 | 18,240 | -992 | 1,106 | 1,046 | 0.36% | -61 |
| THE CAMPBELLS COMPANY(CPB) | 8,595 | 8,420 | -175 | 420 | 353 | 0.12% | -68 |
| QUALCOMM INC(QCOM) | 2,100 | 1,875 | -225 | 357 | 288 | 0.10% | -69 |
| RBB FD INC F/M US TREASURY | 40,857 | 39,602 | -1,255 | 2,044 | 1,975 | 0.68% | -70 |
| GENERAL MLS INC(GIS) | 7,666 | 7,666 | 0 | 566 | 489 | 0.17% | -77 |
| KENVUE INC(KVUE) | 59,472 | 59,442 | -30 | 1,376 | 1,269 | 0.44% | -106 |
| S&P GLOBAL INC(SPGI) | 5,956 | 5,956 | 0 | 3,077 | 2,966 | 1.02% | -111 |
| CHURCH & DWIGHT CO INC(CHD) | 8,466 | 7,176 | -1,290 | 887 | 751 | 0.26% | -135 |
| META PLATFORMS INC(META) | 24,484 | 23,688 | -796 | 14,016 | 13,870 | 4.76% | -146 |
| VANGUARD INDEX FDS | 1,210 | 0 | -1,210 | 203 | 0 | — | -203 |
| ISHARES TR | 3,150 | 0 | -3,150 | 213 | 0 | — | -213 |
| ABBVIE INC(ABBV) | 9,631 | 9,471 | -160 | 1,902 | 1,683 | 0.58% | -219 |
| COCA COLA CO(KO) | 3,078 | 0 | -3,078 | 221 | 0 | — | -221 |
| 3M CO(MMM) | 10,122 | 8,948 | -1,174 | 1,384 | 1,155 | 0.40% | -229 |
| WALGREENS BOOTS ALLIANCE INC | 25,860 | 0 | -25,860 | 232 | 0 | — | -232 |
| BLOCK H & R INC | 21,314 | 21,230 | -84 | 1,355 | 1,122 | 0.39% | -233 |
| WHIRLPOOL CORP(WHR) | 5,710 | 2,873 | -2,837 | 611 | 329 | 0.11% | -282 |
| STARBUCKS CORP(SBUX) | 36,954 | 36,349 | -605 | 3,603 | 3,317 | 1.14% | -286 |
| BERKSHIRE HATHAWAY INC DEL | 637 | 0 | -637 | 293 | 0 | — | -293 |
| PFIZER INC(PFE) | 52,051 | 45,397 | -6,654 | 1,506 | 1,204 | 0.41% | -302 |
| CARDINAL HEALTH INC(CAH) | 12,053 | 8,680 | -3,373 | 1,332 | 1,027 | 0.35% | -306 |
| UNILEVER PLC(UL) | 28,610 | 26,090 | -2,520 | 1,859 | 1,479 | 0.51% | -379 |
| SENTINELONE INC(S) | 158,570 | 151,345 | -7,225 | 3,793 | 3,360 | 1.15% | -433 |
| INVESCO EXCH TRADED FD TR II | 9,782 | 0 | -9,782 | 452 | 0 | — | -452 |
| COUPANG INC(CPNG) | 164,495 | 162,951 | -1,544 | 4,038 | 3,582 | 1.23% | -457 |