Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Buy | FIVERR INTL LTD | $17,031,903 | +40.3% | 696,032 | +49.1% | 14.46% | +56.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $15,868,757 | +61.6% | 226,891 | +56.8% | 13.47% | +80.2% |
| NTNX | Sell | NUTANIX INCcl a | $15,560,875 | -0.9% | 446,126 | -20.3% | 13.21% | +10.5% |
| SQ | Buy | BLOCK INCcl a | $11,793,741 | -2.9% | 266,465 | +46.1% | 10.01% | +8.3% |
| FB | Sell | META PLATFORMS INCcl a | $9,562,289 | -12.2% | 31,852 | -16.1% | 8.12% | -2.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,021,926 | -20.3% | 195,449 | -13.2% | 7.66% | -11.1% |
| WIX | Buy | WIX COM LTD | $8,942,422 | +82.0% | 97,412 | +55.1% | 7.59% | +102.9% |
| OMCL | Buy | OMNICELL COM | $6,926,071 | -25.0% | 153,776 | +22.7% | 5.88% | -16.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,168,599 | -48.2% | 11,636 | -46.2% | 2.69% | -42.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,758,480 | +220.3% | 35,756 | +339.2% | 1.49% | +257.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $967,623 | -16.0% | 13,126 | -14.5% | 0.82% | -6.3% |
| BX | Sell | BLACKSTONE INC | $926,785 | -12.7% | 8,650 | -24.2% | 0.79% | -2.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $675,661 | -12.9% | 48,056 | -11.1% | 0.57% | -2.9% |
| Sell | DUOLINGO INC | $452,327 | -39.8% | 2,727 | -48.1% | 0.38% | -32.9% | |
| BBY | Sell | BEST BUY INC | $406,888 | -16.8% | 5,857 | -1.9% | 0.34% | -7.5% |
| CRM | Sell | SALESFORCE INC | $400,693 | -38.3% | 1,976 | -35.7% | 0.34% | -31.2% |
| TGT | Sell | TARGET CORP | $226,420 | -34.1% | 2,048 | -21.4% | 0.19% | -26.7% |
| MCW | Sell | MISTER CAR WASH INC | $129,860 | -63.1% | 23,568 | -35.3% | 0.11% | -59.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $120,981 | -51.7% | 17,283 | -46.2% | 0.10% | -46.1% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,584 | – | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -569 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,809 | – | -0.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -910 | – | -0.22% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -11,995 | – | -0.23% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,046 | – | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,751 | – | -0.27% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,251 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -938 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,770 | – | -0.34% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -98,008 | – | -2.25% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -336,207 | – | -9.19% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | New | NUTANIX INCcl a | $15,704,466 | – | 559,874 | – | 11.96% | – |
| SQ | New | BLOCK INCcl a | $12,142,435 | – | 182,401 | – | 9.25% | – |
| FVRR | New | FIVERR INTL LTD | $12,139,699 | – | 466,732 | – | 9.24% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,066,469 | – | 336,207 | – | 9.19% | – |
| VOO | New | VANGUARD INDEX FDS | $11,733,737 | – | 28,810 | – | 8.94% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,318,351 | – | 225,196 | – | 8.62% | – |
| FB | New | META PLATFORMS INCcl a | $10,894,909 | – | 37,964 | – | 8.30% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,819,385 | – | 144,658 | – | 7.48% | – |
| OMCL | New | OMNICELL COM | $9,235,271 | – | 125,360 | – | 7.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,122,123 | – | 21,636 | – | 4.66% | – |
| WIX | New | WIX COM LTD | $4,913,785 | – | 62,804 | – | 3.74% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,951,021 | – | 98,008 | – | 2.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,151,950 | – | 15,345 | – | 0.88% | – |
| BX | New | BLACKSTONE INC | $1,061,462 | – | 11,417 | – | 0.81% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $775,779 | – | 54,061 | – | 0.59% | – |
| New | DUOLINGO INC | $751,293 | – | 5,256 | – | 0.57% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $711,828 | – | 1,481 | – | 0.54% | – |
| CRM | New | SALESFORCE INC | $649,202 | – | 3,073 | – | 0.49% | – |
| PLNT | New | PLANET FITNESS INCcl a | $549,029 | – | 8,141 | – | 0.42% | – |
| BBY | New | BEST BUY INC | $489,298 | – | 5,971 | – | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $451,269 | – | 3,770 | – | 0.34% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $427,724 | – | 17,157 | – | 0.33% | – |
| NFLX | New | NETFLIX INC | $413,180 | – | 938 | – | 0.32% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $387,336 | – | 30,308 | – | 0.30% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $380,794 | – | 48,080 | – | 0.29% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $379,205 | – | 46,132 | – | 0.29% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $376,727 | – | 2,251 | – | 0.29% | – |
| EA | New | ELECTRONIC ARTS INC | $356,825 | – | 2,751 | – | 0.27% | – |
| MCW | New | MISTER CAR WASH INC | $351,578 | – | 36,433 | – | 0.27% | – |
| TGT | New | TARGET CORP | $343,615 | – | 2,605 | – | 0.26% | – |
| IAU | New | ISHARES GOLD TRishares new | $327,510 | – | 9,000 | – | 0.25% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $307,820 | – | 4,046 | – | 0.23% | – |
| New | INSTRUCTURE HLDGS INC | $301,794 | – | 11,995 | – | 0.23% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $292,348 | – | 910 | – | 0.22% | – |
| WMT | New | WALMART INC | $284,401 | – | 1,809 | – | 0.22% | – |
| MSCI | New | MSCI INC | $267,059 | – | 569 | – | 0.20% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $250,575 | – | 32,125 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $239,160 | – | 3,584 | – | 0.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Exit | TARGET CORP | $0 | – | -1,450 | – | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,100 | – | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,999 | – | -0.21% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -48,080 | – | -0.30% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -46,132 | – | -0.30% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -17,157 | – | -0.30% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -30,308 | – | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,381 | – | -0.41% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,985 | – | -0.59% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,681 | – | -0.69% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,610 | – | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,841 | – | -0.79% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -72,889 | – | -0.93% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -98,008 | – | -2.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -61,949 | – | -2.89% | – |
| Exit | DUOLINGO INC | $0 | – | -43,466 | – | -3.51% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -54,248 | – | -4.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -94,430 | – | -5.89% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -255,912 | – | -6.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -66,348 | – | -7.63% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,810 | – | -8.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -123,785 | – | -8.21% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -320,041 | – | -8.30% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -361,073 | – | -11.76% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -66,636 | – | -12.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -764,227 | – | -13.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Buy | NUTANIX INCcl a | $15,919,000 | +54.2% | 764,227 | +8.3% | 13.49% | +54.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,257,000 | -21.6% | 66,636 | -18.4% | 12.08% | -21.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $13,880,000 | -10.2% | 361,073 | -4.2% | 11.76% | -10.3% |
| FVRR | Buy | FIVERR INTL LTD | $9,790,000 | +495.9% | 320,041 | +570.1% | 8.30% | +495.3% |
| WIX | Sell | WIX COM LTD | $9,684,000 | +18.7% | 123,785 | -0.5% | 8.21% | +18.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,002,000 | -13.0% | 66,348 | +3.4% | 7.63% | -13.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,322,000 | -6.5% | 255,912 | +3.7% | 6.21% | -6.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,949,000 | -30.6% | 94,430 | +1.8% | 5.89% | -30.7% |
| OMCL | Sell | OMNICELL COM | $4,721,000 | -37.3% | 54,248 | -18.1% | 4.00% | -37.4% |
| Sell | DUOLINGO INC | $4,139,000 | -12.7% | 43,466 | -19.7% | 3.51% | -12.8% | |
| SQ | Buy | BLOCK INCcl a | $3,407,000 | -2.7% | 61,949 | +8.8% | 2.89% | -2.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,096,000 | +63.8% | 72,889 | +69.3% | 0.93% | +63.6% |
| BBY | Sell | BEST BUY INC | $925,000 | -8.4% | 14,610 | -5.7% | 0.78% | -8.5% |
| TPR | Sell | TAPESTRY INC | $815,000 | -16.0% | 28,681 | -9.7% | 0.69% | -16.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $691,000 | -43.1% | 11,985 | -32.9% | 0.59% | -43.2% |
| CRM | Sell | SALESFORCE INC | $486,000 | -20.1% | 3,381 | -8.2% | 0.41% | -20.2% |
| BX | New | BLACKSTONE INC | $251,000 | – | 2,999 | – | 0.21% | – |
| TGT | New | TARGET CORP | $215,000 | – | 1,450 | – | 0.18% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -5,000 | – | -0.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,196,000 | – | 81,636 | – | 15.44% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $15,462,000 | – | 377,026 | – | 13.12% | – |
| FB | New | META PLATFORMS INCcl a | $10,347,000 | – | 64,169 | – | 8.78% | – |
| NTNX | New | NUTANIX INCcl a | $10,321,000 | – | 705,493 | – | 8.76% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,014,000 | – | 92,749 | – | 8.50% | – |
| VOO | New | VANGUARD INDEX FDS | $9,994,000 | – | 28,810 | – | 8.48% | – |
| WIX | New | WIX COM LTD | $8,158,000 | – | 124,450 | – | 6.92% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,833,000 | – | 246,710 | – | 6.65% | – |
| OMCL | New | OMNICELL COM | $7,530,000 | – | 66,197 | – | 6.39% | – |
| New | DUOLINGO INC | $4,740,000 | – | 54,136 | – | 4.02% | – | |
| SQ | New | BLOCK INCcl a | $3,501,000 | – | 56,959 | – | 2.97% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,683,000 | – | 98,008 | – | 2.28% | – |
| FVRR | New | FIVERR INTL LTD | $1,643,000 | – | 47,763 | – | 1.39% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,215,000 | – | 17,870 | – | 1.03% | – |
| BBY | New | BEST BUY INC | $1,010,000 | – | 15,488 | – | 0.86% | – |
| TPR | New | TAPESTRY INC | $970,000 | – | 31,779 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $946,000 | – | 1,841 | – | 0.80% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $669,000 | – | 43,042 | – | 0.57% | – |
| CRM | New | SALESFORCE INC | $608,000 | – | 3,683 | – | 0.52% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $409,000 | – | 30,308 | – | 0.35% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $383,000 | – | 46,132 | – | 0.32% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $375,000 | – | 17,157 | – | 0.32% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $371,000 | – | 48,080 | – | 0.32% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $246,000 | – | 5,000 | – | 0.21% | – |
| SHV | New | ISHARES TRshort treas bd | $231,000 | – | 2,100 | – | 0.20% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,288 | – | -0.48% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -21,514 | – | -0.49% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,999 | – | -0.59% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -98,008 | – | -1.78% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -553,685 | – | -1.87% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -61,700 | – | -3.36% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -73,853 | – | -3.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,810 | – | -7.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -91,975 | – | -8.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,576 | – | -9.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,596 | – | -10.40% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -351,087 | – | -10.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -129,129 | – | -11.35% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -545,828 | – | -12.71% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -101,636 | – | -18.22% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Sell | NUTANIX INCcl a | $20,578,000 | -20.8% | 545,828 | -19.7% | 12.71% | -11.9% |
| EA | Buy | ELECTRONIC ARTS INC | $18,369,000 | +85.6% | 129,129 | +87.6% | 11.35% | +106.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $16,996,000 | -2.3% | 351,087 | +15.4% | 10.50% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $16,832,000 | +0.3% | 49,596 | +2.7% | 10.40% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,907,000 | +11.9% | 5,576 | +2.2% | 9.21% | +24.4% |
| OMCL | Sell | OMNICELL COM | $13,652,000 | -3.7% | 91,975 | -1.8% | 8.43% | +7.0% |
| PLNT | New | PLANET FITNESS INCcl a | $5,801,000 | – | 73,853 | – | 3.58% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,439,000 | – | 61,700 | – | 3.36% | – |
| WISH | Sell | CONTEXTLOGIC INC | $3,023,000 | -85.8% | 553,685 | -65.8% | 1.87% | -84.2% |
| BBY | New | BEST BUY INC | $951,000 | – | 8,999 | – | 0.59% | – |
| TPR | New | TAPESTRY INC | $796,000 | – | 21,514 | – | 0.49% | – |
| FVRR | New | FIVERR INTL LTD | $783,000 | – | 4,288 | – | 0.48% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,607 | – | -2.05% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -925,427 | – | -7.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $29,150,000 | – | 101,636 | – | 16.20% | – |
| NTNX | New | NUTANIX INCcl a | $25,968,000 | – | 679,448 | – | 14.43% | – |
| WISH | New | CONTEXTLOGIC INC | $21,329,000 | – | 1,619,479 | – | 11.85% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $17,402,000 | – | 304,290 | – | 9.67% | – |
| FB | New | FACEBOOK INCcl a | $16,787,000 | – | 48,278 | – | 9.33% | – |
| OMCL | New | OMNICELL COM | $14,178,000 | – | 93,614 | – | 7.88% | – |
| ATER | New | ATERIAN INC | $13,539,000 | – | 925,427 | – | 7.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,324,000 | – | 5,457 | – | 7.40% | – |
| VOO | New | VANGUARD INDEX FDS | $11,337,000 | – | 28,810 | – | 6.30% | – |
| EA | New | ELECTRONIC ARTS INC | $9,899,000 | – | 68,827 | – | 5.50% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,696,000 | – | 25,607 | – | 2.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,330,000 | – | 98,008 | – | 1.85% | – |