Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $6,679,157 | +8.3% | 21,153 | +16.8% | 9.32% | +12.0% |
AMZN | Sell | AMAZON COM INC | $5,441,244 | -3.3% | 42,804 | -0.9% | 7.60% | +0.0% |
TTD | Buy | THE TRADE DESK INC | $3,977,522 | +2.6% | 50,896 | +1.4% | 5.55% | +6.1% |
AAPL | Sell | APPLE INC | $3,970,893 | -18.2% | 23,193 | -7.3% | 5.54% | -15.3% |
NVDA | Sell | NVIDIA CORPORATION | $3,848,808 | +0.9% | 8,848 | -1.9% | 5.37% | +4.4% |
SHOP | Sell | SHOPIFY INCcl a | $3,489,370 | -15.6% | 63,943 | -0.1% | 4.87% | -12.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,535,475 | +24.8% | 19,230 | +14.5% | 3.54% | +29.1% |
FB | Sell | META PLATFORMS INCcl a | $2,160,011 | +3.8% | 7,195 | -0.8% | 3.02% | +7.4% |
ANET | Sell | ARISTA NETWORKS INC | $2,067,189 | +12.9% | 11,239 | -0.6% | 2.89% | +16.8% |
MELI | Buy | MERCADOLIBRE INC | $2,029,876 | +7.6% | 1,601 | +0.5% | 2.83% | +11.3% |
NFLX | Sell | NETFLIX INC | $1,917,830 | -15.1% | 5,079 | -0.9% | 2.68% | -12.1% |
TSLA | Sell | TESLA INC | $1,602,909 | -4.8% | 6,406 | -0.4% | 2.24% | -1.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,559,107 | +0.7% | 3,938 | +0.1% | 2.18% | +4.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,494,773 | -14.9% | 816 | -0.6% | 2.09% | -11.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,084,513 | -2.6% | 3,027 | +0.4% | 1.51% | +0.7% |
ZS | Sell | ZSCALER INC | $1,025,494 | +6.2% | 6,591 | -0.2% | 1.43% | +9.9% |
KNSL | Buy | KINSALE CAP GROUP INC | $1,002,203 | +11.1% | 2,420 | +0.4% | 1.40% | +15.0% |
SBUX | Sell | STARBUCKS CORP | $963,369 | -7.9% | 10,555 | -0.1% | 1.34% | -4.7% |
DIS | Sell | DISNEY WALT CO | $951,608 | -16.2% | 11,741 | -7.7% | 1.33% | -13.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $923,231 | -19.5% | 3,561 | -0.2% | 1.29% | -16.7% |
ABNB | Buy | AIRBNB INC | $795,269 | +8.2% | 5,796 | +1.1% | 1.11% | +11.9% |
COST | Sell | COSTCO WHSL CORP NEW | $716,087 | +3.5% | 1,268 | -1.4% | 1.00% | +7.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $707,085 | +4.3% | 1,654 | +8.2% | 0.99% | +8.0% |
Sell | ATLASSIAN CORPORATIONcl a | $699,441 | +18.7% | 3,471 | -1.1% | 0.98% | +22.8% | |
AVGO | Buy | BROADCOM INC | $695,092 | +8.9% | 837 | +13.7% | 0.97% | +12.7% |
VOO | Buy | VANGUARD INDEX FDS | $663,803 | -2.0% | 1,690 | +1.6% | 0.93% | +1.4% |
WD | Sell | WALKER & DUNLOP INC | $650,644 | -6.6% | 8,764 | -0.5% | 0.91% | -3.4% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $635,999 | +16.1% | 6,353 | +16.1% | 0.89% | +20.2% |
APPN | Sell | APPIAN CORPcl a | $614,047 | -6.2% | 13,463 | -2.1% | 0.86% | -2.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $608,928 | +13.8% | 3,638 | -0.1% | 0.85% | +17.7% |
ASML | Sell | ASML HOLDING N V | $543,922 | -22.9% | 924 | -5.1% | 0.76% | -20.3% |
MDB | Buy | MONGODB INCcl a | $539,542 | -14.6% | 1,560 | +1.5% | 0.75% | -11.6% |
OKTA | Sell | OKTA INCcl a | $483,273 | +15.4% | 5,929 | -1.8% | 0.68% | +19.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $413,268 | -11.5% | 5,683 | -8.8% | 0.58% | -8.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $409,918 | +4.9% | 5,861 | +1.8% | 0.57% | +8.5% |
UPWK | Sell | UPWORK INC | $397,327 | +20.1% | 34,976 | -1.2% | 0.56% | +24.4% |
CRM | Sell | SALESFORCE INC | $388,526 | -7.8% | 1,916 | -4.0% | 0.54% | -4.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $387,272 | -12.3% | 2,535 | +1.0% | 0.54% | -9.2% |
WM | Buy | WASTE MGMT INC DEL | $381,229 | +12.2% | 2,501 | +27.7% | 0.53% | +16.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $362,754 | +22.8% | 1,742 | +29.8% | 0.51% | +26.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $353,709 | +9.3% | 7,691 | +2.6% | 0.49% | +13.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $323,780 | -1.4% | 3,149 | +9.2% | 0.45% | +2.0% |
NEE | Buy | NEXTERA ENERGY INC | $321,054 | -22.8% | 5,604 | +0.0% | 0.45% | -20.1% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $308,711 | – | 744 | – | 0.43% | – |
Sell | UDEMY INC | $300,837 | -21.3% | 31,667 | -11.1% | 0.42% | -18.6% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,585 | +35.7% | 7,411 | +40.8% | 0.41% | +40.5% |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $277,866 | – | 5,564 | – | 0.39% | – |
SQ | Sell | BLOCK INCcl a | $265,870 | -34.6% | 6,007 | -1.6% | 0.37% | -32.3% |
PYPL | Buy | PAYPAL HLDGS INC | $249,566 | -9.2% | 4,269 | +3.6% | 0.35% | -6.2% |
PINS | Sell | PINTEREST INCcl a | $238,459 | -8.7% | 8,822 | -7.7% | 0.33% | -5.7% |
JD | Sell | JD.COM INCspon adr cl a | $231,350 | -16.0% | 7,942 | -1.6% | 0.32% | -13.2% |
BKNG | New | BOOKING HOLDINGS INC | $215,876 | – | 70 | – | 0.30% | – |
KMI | Buy | KINDER MORGAN INC DEL | $214,761 | -3.0% | 12,953 | +0.8% | 0.30% | +0.3% |
ADSK | Buy | AUTODESK INC | $213,531 | +5.5% | 1,032 | +4.3% | 0.30% | +9.2% |
HAS | Buy | HASBRO INC | $208,738 | +4.4% | 3,156 | +2.2% | 0.29% | +7.8% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,164 | – | 2,928 | – | 0.29% | – |
TWLO | Sell | TWILIO INCcl a | $203,509 | -14.0% | 3,477 | -6.5% | 0.28% | -11.0% |
LMND | Sell | LEMONADE INC | $160,124 | -32.4% | 13,780 | -2.0% | 0.22% | -30.0% |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -983 | – | -0.27% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,373 | – | -0.29% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -982 | – | -0.29% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -879 | – | -0.30% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,446 | – | -0.31% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,469 | – | -0.32% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -996 | – | -0.36% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,280 | – | -0.45% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $6,168,184 | – | 18,113 | – | 8.32% | – |
AMZN | New | AMAZON COM INC | $5,628,163 | – | 43,174 | – | 7.59% | – |
AAPL | New | APPLE INC | $4,851,695 | – | 25,013 | – | 6.55% | – |
SHOP | New | SHOPIFY INCcl a | $4,133,948 | – | 63,993 | – | 5.58% | – |
TTD | New | THE TRADE DESK INC | $3,877,680 | – | 50,216 | – | 5.23% | – |
NVDA | New | NVIDIA CORPORATION | $3,815,640 | – | 9,020 | – | 5.15% | – |
NFLX | New | NETFLIX INC | $2,258,392 | – | 5,127 | – | 3.05% | – |
FB | New | META PLATFORMS INCcl a | $2,080,892 | – | 7,251 | – | 2.81% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,032,054 | – | 16,798 | – | 2.74% | – |
MELI | New | MERCADOLIBRE INC | $1,887,068 | – | 1,593 | – | 2.55% | – |
ANET | New | ARISTA NETWORKS INC | $1,831,602 | – | 11,302 | – | 2.47% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,756,119 | – | 821 | – | 2.37% | – |
TSLA | New | TESLA INC | $1,683,705 | – | 6,432 | – | 2.27% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,548,158 | – | 3,936 | – | 2.09% | – |
PAYC | New | PAYCOM SOFTWARE INC | $1,146,520 | – | 3,569 | – | 1.55% | – |
DIS | New | DISNEY WALT CO | $1,135,731 | – | 12,721 | – | 1.53% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,113,818 | – | 3,015 | – | 1.50% | – |
NOW | New | SERVICENOW INC | $1,080,668 | – | 1,923 | – | 1.46% | – |
SBUX | New | STARBUCKS CORP | $1,046,215 | – | 10,561 | – | 1.41% | – |
ZS | New | ZSCALER INC | $966,019 | – | 6,603 | – | 1.30% | – |
KNSL | New | KINSALE CAP GROUP INC | $902,196 | – | 2,411 | – | 1.22% | – |
DDOG | New | DATADOG INC | $770,315 | – | 7,830 | – | 1.04% | – |
ABNB | New | AIRBNB INC | $734,998 | – | 5,735 | – | 0.99% | – |
ASML | New | ASML HOLDING N V | $705,907 | – | 974 | – | 0.95% | – |
WD | New | WALKER & DUNLOP INC | $696,907 | – | 8,812 | – | 0.94% | – |
COST | New | COSTCO WHSL CORP NEW | $692,087 | – | 1,286 | – | 0.93% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $677,775 | – | 1,529 | – | 0.91% | – |
VOO | New | VANGUARD INDEX FDS | $677,377 | – | 1,663 | – | 0.91% | – |
APPN | New | APPIAN CORPcl a | $654,310 | – | 13,746 | – | 0.88% | – |
AVGO | New | BROADCOM INC | $638,428 | – | 736 | – | 0.86% | – |
MDB | New | MONGODB INCcl a | $631,692 | – | 1,537 | – | 0.85% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $619,687 | – | 5,177 | – | 0.84% | – |
New | ATLASSIAN CORPORATIONcl a | $589,181 | – | 3,511 | – | 0.80% | – | |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $547,783 | – | 5,474 | – | 0.74% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $534,901 | – | 3,642 | – | 0.72% | – |
NKE | New | NIKE INCcl b | $516,200 | – | 4,677 | – | 0.70% | – |
ENPH | New | ENPHASE ENERGY INC | $502,440 | – | 3,000 | – | 0.68% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $467,088 | – | 6,232 | – | 0.63% | – |
SNOW | New | SNOWFLAKE INCcl a | $441,710 | – | 2,510 | – | 0.60% | – |
CRM | New | SALESFORCE INC | $421,464 | – | 1,995 | – | 0.57% | – |
OKTA | New | OKTA INCcl a | $418,735 | – | 6,038 | – | 0.56% | – |
NEE | New | NEXTERA ENERGY INC | $415,668 | – | 5,602 | – | 0.56% | – |
SQ | New | BLOCK INCcl a | $406,277 | – | 6,103 | – | 0.55% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $390,649 | – | 5,755 | – | 0.53% | – |
New | UDEMY INC | $382,256 | – | 35,625 | – | 0.52% | – | |
WIX | New | WIX COM LTD | $351,767 | – | 4,496 | – | 0.48% | – |
ISRG | New | INTUITIVE SURGICAL INC | $346,727 | – | 1,014 | – | 0.47% | – |
WM | New | WASTE MGMT INC DEL | $339,730 | – | 1,959 | – | 0.46% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $332,359 | – | 8,280 | – | 0.45% | – |
EA | New | ELECTRONIC ARTS INC | $331,513 | – | 2,556 | – | 0.45% | – |
UPWK | New | UPWORK INC | $330,701 | – | 35,407 | – | 0.45% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $328,516 | – | 2,884 | – | 0.44% | – |
UBER | New | UBER TECHNOLOGIES INC | $323,559 | – | 7,495 | – | 0.44% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $304,854 | – | 894 | – | 0.41% | – |
WDAY | New | WORKDAY INCcl a | $299,982 | – | 1,328 | – | 0.40% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $295,455 | – | 1,342 | – | 0.40% | – |
IVV | New | ISHARES TRcore s&p500 etf | $282,580 | – | 634 | – | 0.38% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $278,422 | – | 3,332 | – | 0.38% | – |
JD | New | JD.COM INCspon adr cl a | $275,429 | – | 8,070 | – | 0.37% | – |
PYPL | New | PAYPAL HLDGS INC | $274,861 | – | 4,119 | – | 0.37% | – |
NET | New | CLOUDFLARE INC | $273,966 | – | 4,191 | – | 0.37% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $267,974 | – | 996 | – | 0.36% | – |
PINS | New | PINTEREST INCcl a | $261,288 | – | 9,557 | – | 0.35% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,264 | – | 2,694 | – | 0.35% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $260,824 | – | 3,094 | – | 0.35% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $259,677 | – | 3,126 | – | 0.35% | – |
HUBS | New | HUBSPOT INC | $256,999 | – | 483 | – | 0.35% | – |
SNPS | New | SYNOPSYS INC | $240,782 | – | 553 | – | 0.32% | – |
LMND | New | LEMONADE INC | $236,978 | – | 14,064 | – | 0.32% | – |
TWLO | New | TWILIO INCcl a | $236,666 | – | 3,720 | – | 0.32% | – |
PLNT | New | PLANET FITNESS INCcl a | $233,949 | – | 3,469 | – | 0.32% | – |
UPST | New | UPSTART HLDGS INC | $230,831 | – | 6,446 | – | 0.31% | – |
INTU | New | INTUIT | $226,804 | – | 495 | – | 0.31% | – |
KMI | New | KINDER MORGAN INC DEL | $221,329 | – | 12,853 | – | 0.30% | – |
MTN | New | VAIL RESORTS INC | $221,297 | – | 879 | – | 0.30% | – |
TSCO | New | TRACTOR SUPPLY CO | $217,120 | – | 982 | – | 0.29% | – |
ZG | New | ZILLOW GROUP INCcl a | $215,152 | – | 4,373 | – | 0.29% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,099 | – | 5,263 | – | 0.29% | – |
NICE | New | NICE LTDsponsored adr | $202,990 | – | 983 | – | 0.27% | – |
ADSK | New | AUTODESK INC | $202,359 | – | 989 | – | 0.27% | – |
HAS | New | HASBRO INC | $200,010 | – | 3,088 | – | 0.27% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKLZ | Exit | SKILLZ INC | $0 | – | -11,043 | – | -0.02% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,097 | – | -0.31% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,726 | – | -0.32% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,149 | – | -0.32% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,907 | – | -0.32% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -1,164 | – | -0.32% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,188 | – | -0.32% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,425 | – | -0.33% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -741 | – | -0.34% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,926 | – | -0.34% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -641 | – | -0.34% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,924 | – | -0.35% | – |
INTU | Exit | INTUIT | $0 | – | -596 | – | -0.35% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,374 | – | -0.36% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -894 | – | -0.36% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,311 | – | -0.37% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,724 | – | -0.38% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -963 | – | -0.38% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,571 | – | -0.38% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,690 | – | -0.38% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,268 | – | -0.39% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,600 | – | -0.41% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,422 | – | -0.42% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,809 | – | -0.42% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,929 | – | -0.43% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,245 | – | -0.43% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,642 | – | -0.44% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,116 | – | -0.45% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -1,410 | – | -0.46% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -703 | – | -0.47% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -5,864 | – | -0.49% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,820 | – | -0.49% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,823 | – | -0.49% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,775 | – | -0.50% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -883 | – | -0.50% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -16,834 | – | -0.52% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,902 | – | -0.53% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -698 | – | -0.55% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,920 | – | -0.56% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,714 | – | -0.56% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -2,089 | – | -0.62% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -6,284 | – | -0.65% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -3,090 | – | -0.66% | – |
WIX | Exit | WIX COM LTD | $0 | – | -6,053 | – | -0.71% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,004 | – | -0.72% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,674 | – | -0.73% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -5,903 | – | -0.74% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,518 | – | -0.75% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -9,431 | – | -0.76% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -14,306 | – | -0.78% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -9,330 | – | -0.80% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -9,755 | – | -0.80% | – |
UPWK | Exit | UPWORK INC | $0 | – | -39,680 | – | -0.81% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,623 | – | -0.82% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,202 | – | -0.85% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,352 | – | -0.85% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,840 | – | -0.88% | – |
LMND | Exit | LEMONADE INC | $0 | – | -29,193 | – | -0.93% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -26,738 | – | -0.93% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,415 | – | -1.00% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,568 | – | -1.03% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,807 | – | -1.08% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -17,920 | – | -1.10% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -7,066 | – | -1.11% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -9,892 | – | -1.24% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,000 | – | -1.25% | – |
DDOG | Exit | DATADOG INC | $0 | – | -9,597 | – | -1.28% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,258 | – | -1.34% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,249 | – | -1.38% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,890 | – | -1.46% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13,860 | – | -1.53% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -12,533 | – | -1.58% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,399 | – | -1.68% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -12,719 | – | -1.80% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,534 | – | -1.90% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -901 | – | -2.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -5,792 | – | -2.04% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,265 | – | -2.09% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -13,299 | – | -2.25% | – |
ZS | Exit | ZSCALER INC | $0 | – | -9,538 | – | -2.35% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -64,349 | – | -2.60% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,295 | – | -2.78% | – |
TSLA | Exit | TESLA INC | $0 | – | -7,041 | – | -2.80% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,053 | – | -2.92% | – |
AAPL | Exit | APPLE INC | $0 | – | -24,679 | – | -5.11% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -62,842 | – | -5.63% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -20,012 | – | -6.98% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -45,969 | – | -7.78% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $5,194,000 | +11.5% | 45,969 | +4.8% | 7.78% | +6.6% |
MSFT | Buy | MICROSOFT CORP | $4,661,000 | +7.5% | 20,012 | +18.5% | 6.98% | +2.8% |
TTD | Buy | THE TRADE DESK INC | $3,755,000 | +43.5% | 62,842 | +0.6% | 5.63% | +37.2% |
AAPL | Buy | APPLE INC | $3,411,000 | +4.5% | 24,679 | +3.4% | 5.11% | -0.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,949,000 | -22.5% | 16,053 | -3.3% | 2.92% | -25.9% |
TSLA | Buy | TESLA INC | $1,868,000 | +22.7% | 7,041 | +211.3% | 2.80% | +17.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,855,000 | -14.4% | 19,295 | +1849.0% | 2.78% | -18.1% |
SHOP | Buy | SHOPIFY INCcl a | $1,734,000 | -10.8% | 64,349 | +3.4% | 2.60% | -14.8% |
ZS | Sell | ZSCALER INC | $1,568,000 | +7.1% | 9,538 | -2.6% | 2.35% | +2.4% |
FB | Buy | META PLATFORMS INCcl a | $1,393,000 | -10.1% | 10,265 | +6.8% | 2.09% | -14.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,354,000 | +14.6% | 901 | -0.3% | 2.03% | +9.5% |
MELI | Buy | MERCADOLIBRE INC | $1,270,000 | +37.7% | 1,534 | +5.9% | 1.90% | +31.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,122,000 | +25.1% | 3,399 | +6.2% | 1.68% | +19.6% |
SBUX | Buy | STARBUCKS CORP | $1,056,000 | +17.6% | 12,533 | +6.6% | 1.58% | +12.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,020,000 | -28.7% | 13,860 | +4.6% | 1.53% | -31.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $971,000 | +4.2% | 5,890 | +6.5% | 1.46% | -0.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $924,000 | -6.0% | 3,249 | +4.2% | 1.38% | -10.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $897,000 | +18.5% | 4,258 | +5.5% | 1.34% | +13.2% |
WD | Buy | WALKER & DUNLOP INC | $828,000 | -8.9% | 9,892 | +4.8% | 1.24% | -12.9% |
ABNB | Buy | AIRBNB INC | $742,000 | +29.7% | 7,066 | +10.0% | 1.11% | +24.0% |
KNSL | Buy | KINSALE CAP GROUP INC | $717,000 | +22.4% | 2,807 | +10.0% | 1.08% | +17.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $686,000 | -34.0% | 2,568 | -30.8% | 1.03% | -36.9% |
COST | Buy | COSTCO WHSL CORP NEW | $668,000 | +17.2% | 1,415 | +18.9% | 1.00% | +12.0% |
PINS | Sell | PINTEREST INCcl a | $623,000 | +26.4% | 26,738 | -1.5% | 0.93% | +20.8% |
PYPL | Buy | PAYPAL HLDGS INC | $589,000 | +37.6% | 6,840 | +11.5% | 0.88% | +31.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $570,000 | +40.4% | 3,352 | +14.8% | 0.85% | +34.3% |
NEE | Buy | NEXTERA ENERGY INC | $565,000 | +2.2% | 7,202 | +0.9% | 0.85% | -2.3% |
UPWK | Sell | UPWORK INC | $540,000 | -34.9% | 39,680 | -1.1% | 0.81% | -37.8% |
SQ | Sell | BLOCK INCcl a | $536,000 | -11.7% | 9,755 | -1.3% | 0.80% | -15.7% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $517,000 | -2.1% | 14,306 | +12.1% | 0.78% | -6.4% |
VOO | Buy | VANGUARD INDEX FDS | $498,000 | -4.8% | 1,518 | +0.6% | 0.75% | -9.0% |
NKE | Buy | NIKE INCcl b | $491,000 | -12.5% | 5,903 | +7.5% | 0.74% | -16.3% |
WM | Sell | WASTE MGMT INC DEL | $481,000 | +3.2% | 3,004 | -1.4% | 0.72% | -1.2% |
CRM | Buy | SALESFORCE INC | $444,000 | -9.0% | 3,090 | +4.6% | 0.66% | -13.1% |
MDB | Buy | MONGODB INCcl a | $415,000 | -21.0% | 2,089 | +3.2% | 0.62% | -24.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $375,000 | -4.8% | 6,714 | -1.2% | 0.56% | -9.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $375,000 | +63.8% | 3,920 | +3633.3% | 0.56% | +56.5% |
TDG | Buy | TRANSDIGM GROUP INC | $367,000 | +12.9% | 698 | +15.2% | 0.55% | +8.1% |
UPST | Buy | UPSTART HLDGS INC | $350,000 | -27.2% | 16,834 | +10.7% | 0.52% | -30.4% |
NOW | Buy | SERVICENOW INC | $333,000 | -12.1% | 883 | +10.7% | 0.50% | -16.0% |
ADSK | Buy | AUTODESK INC | $332,000 | +14.9% | 1,775 | +5.5% | 0.50% | +9.9% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $328,000 | – | 6,823 | – | 0.49% | – |
EA | Buy | ELECTRONIC ARTS INC | $326,000 | +19.0% | 2,820 | +25.4% | 0.49% | +13.7% |
NET | Buy | CLOUDFLARE INC | $324,000 | +48.6% | 5,864 | +17.8% | 0.49% | +42.1% |
FVRR | Buy | FIVERR INTL LTD | $295,000 | -5.1% | 9,642 | +6.8% | 0.44% | -9.4% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $262,000 | – | 3,268 | – | 0.39% | – |
ETSY | New | ETSY INC | $257,000 | – | 2,571 | – | 0.38% | – |
ALB | New | ALBEMARLE CORP | $255,000 | – | 963 | – | 0.38% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -7.0% | 894 | -4.9% | 0.36% | -11.2% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $237,000 | – | 2,374 | – | 0.36% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | -9.1% | 2,924 | -1.9% | 0.35% | -13.1% |
TDOC | Sell | TELADOC HEALTH INC | $226,000 | -33.7% | 8,926 | -13.1% | 0.34% | -36.6% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $219,000 | – | 3,425 | – | 0.33% | – |
UBER | New | UBER TECHNOLOGIES INC | $217,000 | – | 8,188 | – | 0.32% | – |
GTLS | New | CHART INDS INC | $215,000 | – | 1,164 | – | 0.32% | – |
ROKU | Buy | ROKU INC | $210,000 | -26.8% | 3,726 | +6.8% | 0.32% | -30.0% |
SKLZ | Sell | SKILLZ INC | $11,000 | -26.7% | 11,043 | -5.9% | 0.02% | -33.3% |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,807 | – | -0.32% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,011 | – | -0.34% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,108 | – | -0.35% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $4,657,000 | – | 43,851 | – | 7.30% | – |
MSFT | New | MICROSOFT CORP | $4,336,000 | – | 16,883 | – | 6.80% | – |
AAPL | New | APPLE INC | $3,264,000 | – | 23,873 | – | 5.12% | – |
TTD | New | THE TRADE DESK INC | $2,617,000 | – | 62,483 | – | 4.10% | – |
NVDA | New | NVIDIA CORPORATION | $2,516,000 | – | 16,600 | – | 3.94% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,166,000 | – | 990 | – | 3.40% | – |
SHOP | New | SHOPIFY INCcl a | $1,945,000 | – | 62,250 | – | 3.05% | – |
FB | New | META PLATFORMS INCcl a | $1,549,000 | – | 9,609 | – | 2.43% | – |
TSLA | New | TESLA INC | $1,523,000 | – | 2,262 | – | 2.39% | – |
ZS | New | ZSCALER INC | $1,464,000 | – | 9,795 | – | 2.30% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,431,000 | – | 13,250 | – | 2.24% | – |
ANET | New | ARISTA NETWORKS INC | $1,247,000 | – | 13,299 | – | 1.96% | – |
DIS | New | DISNEY WALT CO | $1,201,000 | – | 12,719 | – | 1.88% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,182,000 | – | 904 | – | 1.85% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,040,000 | – | 3,709 | – | 1.63% | – |
NFLX | New | NETFLIX INC | $1,013,000 | – | 5,792 | – | 1.59% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $983,000 | – | 3,117 | – | 1.54% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $932,000 | – | 5,531 | – | 1.46% | – |
MELI | New | MERCADOLIBRE INC | $922,000 | – | 1,448 | – | 1.44% | – |
DDOG | New | DATADOG INC | $914,000 | – | 9,597 | – | 1.43% | – |
WD | New | WALKER & DUNLOP INC | $909,000 | – | 9,440 | – | 1.42% | – |
SBUX | New | STARBUCKS CORP | $898,000 | – | 11,760 | – | 1.41% | – |
PAYC | New | PAYCOM SOFTWARE INC | $897,000 | – | 3,202 | – | 1.41% | – |
APPN | New | APPIAN CORPcl a | $849,000 | – | 17,920 | – | 1.33% | – |
OKTA | New | OKTA INCcl a | $843,000 | – | 9,330 | – | 1.32% | – |
UPWK | New | UPWORK INC | $830,000 | – | 40,119 | – | 1.30% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $757,000 | – | 4,037 | – | 1.19% | – |
SIVB | New | SVB FINANCIAL GROUP | $641,000 | – | 1,623 | – | 1.00% | – |
JD | New | JD.COM INCspon adr cl a | $621,000 | – | 9,674 | – | 0.97% | – |
SQ | New | BLOCK INCcl a | $607,000 | – | 9,884 | – | 0.95% | – |
KNSL | New | KINSALE CAP GROUP INC | $586,000 | – | 2,551 | – | 0.92% | – |
ENPH | New | ENPHASE ENERGY INC | $586,000 | – | 3,000 | – | 0.92% | – |
ABNB | New | AIRBNB INC | $572,000 | – | 6,425 | – | 0.90% | – |
COST | New | COSTCO WHSL CORP NEW | $570,000 | – | 1,190 | – | 0.89% | – |
NKE | New | NIKE INCcl b | $561,000 | – | 5,491 | – | 0.88% | – |
NEE | New | NEXTERA ENERGY INC | $553,000 | – | 7,138 | – | 0.87% | – |
DOCU | New | DOCUSIGN INC | $541,000 | – | 9,431 | – | 0.85% | – |
LMND | New | LEMONADE INC | $533,000 | – | 29,193 | – | 0.84% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $528,000 | – | 12,762 | – | 0.83% | – |
TWLO | New | TWILIO INCcl a | $527,000 | – | 6,284 | – | 0.83% | – |
MDB | New | MONGODB INCcl a | $525,000 | – | 2,025 | – | 0.82% | – |
VOO | New | VANGUARD INDEX FDS | $523,000 | – | 1,509 | – | 0.82% | – |
PINS | New | PINTEREST INCcl a | $493,000 | – | 27,148 | – | 0.77% | – |
CRM | New | SALESFORCE INC | $488,000 | – | 2,954 | – | 0.76% | – |
UPST | New | UPSTART HLDGS INC | $481,000 | – | 15,202 | – | 0.75% | – |
WM | New | WASTE MGMT INC DEL | $466,000 | – | 3,048 | – | 0.73% | – |
PYPL | New | PAYPAL HLDGS INC | $428,000 | – | 6,134 | – | 0.67% | – |
SNOW | New | SNOWFLAKE INCcl a | $406,000 | – | 2,919 | – | 0.64% | – |
WIX | New | WIX COM LTD | $397,000 | – | 6,053 | – | 0.62% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $394,000 | – | 6,795 | – | 0.62% | – |
NOW | New | SERVICENOW INC | $379,000 | – | 798 | – | 0.59% | – |
TSCO | New | TRACTOR SUPPLY CO | $369,000 | – | 1,902 | – | 0.58% | – |
AVGO | New | BROADCOM INC | $342,000 | – | 703 | – | 0.54% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $341,000 | – | 1,245 | – | 0.54% | – |
TDOC | New | TELADOC HEALTH INC | $341,000 | – | 10,268 | – | 0.54% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $338,000 | – | 4,422 | – | 0.53% | – |
HUBS | New | HUBSPOT INC | $336,000 | – | 1,116 | – | 0.53% | – |
PLNT | New | PLANET FITNESS INCcl a | $335,000 | – | 4,929 | – | 0.52% | – |
TDG | New | TRANSDIGM GROUP INC | $325,000 | – | 606 | – | 0.51% | – |
FVRR | New | FIVERR INTL LTD | $311,000 | – | 9,029 | – | 0.49% | – |
MTN | New | VAIL RESORTS INC | $307,000 | – | 1,410 | – | 0.48% | – |
HAS | New | HASBRO INC | $305,000 | – | 3,724 | – | 0.48% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $297,000 | – | 3,809 | – | 0.47% | – |
ADSK | New | AUTODESK INC | $289,000 | – | 1,682 | – | 0.45% | – |
ROKU | New | ROKU INC | $287,000 | – | 3,488 | – | 0.45% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $285,000 | – | 2,600 | – | 0.45% | – |
EA | New | ELECTRONIC ARTS INC | $274,000 | – | 2,249 | – | 0.43% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | – | 940 | – | 0.40% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $254,000 | – | 2,981 | – | 0.40% | – |
IVV | New | ISHARES TRcore s&p500 etf | $243,000 | – | 641 | – | 0.38% | – |
WDAY | New | WORKDAY INCcl a | $236,000 | – | 1,690 | – | 0.37% | – |
ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 1,149 | – | 0.36% | – |
INTU | New | INTUIT | $230,000 | – | 596 | – | 0.36% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $229,000 | – | 105 | – | 0.36% | – |
SNPS | New | SYNOPSYS INC | $225,000 | – | 741 | – | 0.35% | – |
FLGT | New | FULGENT GENETICS INC | $224,000 | – | 4,108 | – | 0.35% | – |
NET | New | CLOUDFLARE INC | $218,000 | – | 4,976 | – | 0.34% | – |
UNP | New | UNION PAC CORP | $216,000 | – | 1,011 | – | 0.34% | – |
KMI | New | KINDER MORGAN INC DEL | $216,000 | – | 12,907 | – | 0.34% | – |
RGEN | New | REPLIGEN CORP | $213,000 | – | 1,311 | – | 0.33% | – |
NICE | New | NICE LTDsponsored adr | $211,000 | – | 1,097 | – | 0.33% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $201,000 | – | 2,807 | – | 0.32% | – |
SKLZ | New | SKILLZ INC | $15,000 | – | 11,735 | – | 0.02% | – |