CIK: 0001860698 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $173,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 324,922 | $25,926 | 15.0% | $70.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 46,753 | $9,069 | 5.2% | $126.39 | +36.1% | COM | 037833100 |
| META | META PLATFORMS INC | 27,583 | $7,916 | 4.6% | $247.82 | -1.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 30,403 | $6,423 | 3.7% | $161.24 | +25.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 53,437 | $6,396 | 3.7% | $106.23 | +7.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 86,623 | $5,780 | 3.3% | $125.85 | -46.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,188 | $5,471 | 3.2% | $377.66 | +6.7% | COM | 00724F101 |
| YELP | YELP INC | 144,361 | $5,256 | 3.0% | $33.34 | -3.2% | CL A | 985817105 |
| DBX | DROPBOX INC | 185,598 | $4,950 | 2.9% | $21.79 | +4.6% | CL A | 26210C104 |
| MCK | MCKESSON CORP | 10,568 | $4,516 | 2.6% | $177.34 | +114.0% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,706 | $4,510 | 2.6% | $115.66 | +20.5% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 19,519 | $4,409 | 2.5% | $157.45 | +27.2% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 25,279 | $4,242 | 2.4% | $159.20 | +0.6% | CL A | 049468101 |
| CME | CME GROUP INC | 22,225 | $4,118 | 2.4% | $158.91 | +4.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 20,961 | $3,651 | 2.1% | $124.36 | +25.6% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 36,734 | $3,639 | 2.1% | $87.70 | +10.9% | COM | 855244109 |
| TW | TRADEWEB MKTS INC | 52,129 | $3,570 | 2.1% | $70.96 | -0.2% | CL A | 892672106 |
| S | SENTINELONE INC | 230,842 | $3,486 | 2.0% | $15.69 | +7.8% | CL A | 81730H109 |
| COST | COSTCO WHSL CORP NEW | 6,468 | $3,482 | 2.0% | $329.77 | +47.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,705 | $3,424 | 2.0% | $339.57 | +8.9% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 63,967 | $3,268 | 1.9% | $120.32 | -56.0% | COM | 256163106 |
| PAYX | PAYCHEX INC | 29,030 | $3,248 | 1.9% | $80.38 | +25.7% | COM | 704326107 |
| BIL | SPDR SER TR | 27,340 | $2,510 | 1.4% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 6,171 | $2,474 | 1.4% | $319.59 | +11.9% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 12,456 | $2,442 | 1.4% | $234.34 | -15.5% | COM | 617700109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,046 | $1,972 | 1.1% | $120.98 | -44.7% | CL A | 98980L101 |
| — | UNILEVER PLC | 34,555 | $1,801 | 1.0% | $45.63 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 18,728 | $1,771 | 1.0% | $47.47 | +69.8% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 19,821 | $1,770 | 1.0% | $180.17 | -48.6% | COM | 254687106 |
| DOW | DOW INC | 32,614 | $1,737 | 1.0% | $44.41 | +1.9% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,531 | $1,611 | 0.9% | $36.00 | — | COM | 931427108 |
| CXM | SPRINKLR INC | 112,815 | $1,560 | 0.9% | $9.11 | +42.0% | CL A | 85208T107 |
| TAP | MOLSON COORS BEVERAGE CO | 23,652 | $1,557 | 0.9% | $42.29 | +34.3% | CL B | 60871R209 |
| PFE | PFIZER INC | 42,398 | $1,555 | 0.9% | $31.68 | +4.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,613 | $1,554 | 0.9% | $104.99 | +12.4% | COM | 459200101 |
| MMM | 3M CO | 14,967 | $1,498 | 0.9% | $103.17 | -24.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,204 | $1,240 | 0.7% | $93.97 | +42.3% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 7,933 | $1,180 | 0.7% | $141.76 | -3.1% | COM | 963320106 |
| ESTC | ELASTIC N V | 18,260 | $1,171 | 0.7% | $57.77 | +8.5% | ORD SHS | N14506104 |
| MO | ALTRIA GROUP INC | 25,189 | $1,141 | 0.7% | $36.57 | 0.0% | COM | 02209S103 |
| LAW | CS DISCO INC | 121,520 | $999 | 0.6% | $8.21 | -16.5% | COM | 126327105 |
| HUBS | HUBSPOT INC | 1,840 | $979 | 0.6% | $298.97 | +56.8% | COM | 443573100 |
| AMZN | AMAZON COM INC | 7,040 | $918 | 0.5% | $98.78 | +15.6% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 8,640 | $866 | 0.5% | $78.77 | +15.9% | COM | 171340102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,075 | $781 | 0.5% | $53.75 | +34.3% | COM | 76131D103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,627 | $750 | 0.4% | $177.26 | — | S&P SMLCP HELT | 46138E149 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $735 | 0.4% | $9.80 | -4.7% | COM CL A | 70439P108 |
| HRB | BLOCK H & R INC | 21,749 | $693 | 0.4% | $19.60 | +52.4% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 13,270 | $607 | 0.4% | $36.96 | +27.0% | COM | 134429109 |
| SHOP | SHOPIFY INC | 8,620 | $557 | 0.3% | $35.74 | +58.2% | CL A | 82509L107 |
| SEMR | SEMRUSH HLDGS INC | 56,960 | $545 | 0.3% | $8.84 | 0.0% | CL A COM | 81686C104 |
| IVV | ISHARES TR | 1,208 | $538 | 0.3% | $381.13 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 6,941 | $532 | 0.3% | $48.95 | +58.3% | COM | 370334104 |
| NTNX | NUTANIX INC | 18,335 | $514 | 0.3% | $27.07 | -1.9% | CL A | 67059N108 |
| DCBO | DOCEBO INC | 13,015 | $513 | 0.3% | $36.66 | -1.2% | COM | 25609L105 |
| QQQ | INVESCO QQQ TR | 910 | $336 | 0.2% | $324.23 | — | UNIT SER 1 | 46090E103 |
| MSM | MSC INDL DIRECT INC | 3,525 | $336 | 0.2% | $85.20 | +7.6% | CL A | 553530106 |
| XOM | EXXON MOBIL CORP | 3,093 | $332 | 0.2% | $43.31 | +130.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $319 | 0.2% | $84.74 | +22.8% | COM | 697435105 |
| IYW | ISHARES TR | 2,695 | $293 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,738 | $287 | 0.2% | $156.30 | — | SM CP VAL ETF | 922908611 |
| FLRN | SPDR SER TR | 9,225 | $283 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| QCOM | QUALCOMM INC | 2,305 | $274 | 0.2% | $129.71 | -16.5% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 1,368 | $266 | 0.2% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,473 | $261 | 0.2% | $105.47 | — | TREAS COLATERL | 46138G888 |
| EFAV | ISHARES TR | 3,810 | $257 | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 1,695 | $241 | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $227 | 0.1% | $161.79 | +4.4% | CL A | 571903202 |
| WCLD | WISDOMTREE TR | 6,801 | $216 | 0.1% | $31.70 | — | CLOUD COMPUTNG | 97717Y691 |
| MSFT | MICROSOFT CORP | 629 | $214 | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| IGV | ISHARES TR | 619 | $214 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $212 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 795 | $208 | 0.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,530 | $205 | 0.1% | $13.80 | 0.0% | COM | 01644J108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,080 | $202 | 0.1% | $24.41 | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,080 | $180 | 0.1% | $23.45 | — | COM | 338478100 |