CIK: 0001860698 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $212,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 371,840 | $31,558 | 14.9% | $71.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 27,024 | $9,565 | 4.5% | $247.82 | +30.5% | CL A | 30303M102 |
| S | SENTINELONE INC | 319,150 | $8,757 | 4.1% | $15.72 | +23.2% | CL A | 81730H109 |
| AAPL | APPLE INC | 45,303 | $8,722 | 4.1% | $126.39 | +44.6% | COM | 037833100 |
| CRM | SALESFORCE INC | 30,058 | $7,909 | 3.7% | $161.24 | +38.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 52,982 | $7,401 | 3.5% | $106.23 | +25.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,394 | $6,994 | 3.3% | $115.66 | +81.1% | CL A | 22788C105 |
| YELP | YELP INC | 142,611 | $6,751 | 3.2% | $33.34 | +32.4% | CL A | 985817105 |
| ADBE | ADOBE INC | 11,016 | $6,572 | 3.1% | $377.66 | +52.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 31,653 | $5,930 | 2.8% | $135.88 | +15.5% | COM | 025816109 |
| TEAM | ATLASSIAN CORPORATION | 24,663 | $5,866 | 2.8% | $159.20 | +23.3% | CL A | 049468101 |
| FIS | FIDELITY NATL INFORMATION SV | 92,654 | $5,566 | 2.6% | $52.33 | 0.0% | COM | 31620M106 |
| DBX | DROPBOX INC | 183,313 | $5,404 | 2.5% | $21.79 | +27.5% | CL A | 26210C104 |
| WDAY | WORKDAY INC | 18,444 | $5,092 | 2.4% | $157.45 | +51.2% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 52,805 | $4,799 | 2.3% | $71.14 | +25.5% | CL A | 892672106 |
| MCK | MCKESSON CORP | 10,353 | $4,793 | 2.3% | $177.34 | +153.9% | COM | 58155Q103 |
| CME | CME GROUP INC | 21,645 | $4,558 | 2.1% | $158.91 | +22.5% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 69,669 | $4,278 | 2.0% | $124.65 | -54.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 6,268 | $4,137 | 1.9% | $329.77 | +73.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,680 | $3,702 | 1.7% | $339.57 | +16.9% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 61,029 | $3,628 | 1.7% | $111.23 | -58.8% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 36,422 | $3,497 | 1.6% | $87.70 | +5.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 28,605 | $3,407 | 1.6% | $80.38 | +38.2% | COM | 704326107 |
| BIL | SPDR SER TR | 33,867 | $3,095 | 1.5% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALKT | ALKAMI TECHNOLOGY INC | 122,111 | $2,961 | 1.4% | $16.50 | +26.4% | COM | 01644J108 |
| EMBC | EMBECTA CORP | 152,742 | $2,891 | 1.4% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| MORN | MORNINGSTAR INC | 9,991 | $2,860 | 1.3% | $234.34 | +11.2% | COM | 617700109 |
| SPGI | S&P GLOBAL INC | 6,141 | $2,705 | 1.3% | $319.59 | +21.5% | COM | 78409V104 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $2,242 | 1.1% | $9.15 | +8.0% | CL A COM | 81686C104 |
| ESTC | ELASTIC N V | 18,260 | $2,058 | 1.0% | $57.77 | +53.8% | ORD SHS | N14506104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,573 | $1,893 | 0.9% | $104.99 | +34.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 41,175 | $1,661 | 0.8% | $36.46 | -4.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 9,159 | $1,419 | 0.7% | $93.97 | +44.4% | COM | 00287Y109 |
| — | UNILEVER PLC | 28,595 | $1,386 | 0.7% | $45.63 | — | SPON ADR NEW | 904767704 |
| CXM | SPRINKLR INC | 112,815 | $1,358 | 0.6% | $9.11 | +50.7% | CL A | 85208T107 |
| DOW | DOW INC | 23,559 | $1,292 | 0.6% | $44.41 | +0.6% | COM | 260557103 |
| DIS | DISNEY WALT CO | 13,830 | $1,249 | 0.6% | $180.17 | -52.2% | COM | 254687106 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $1,244 | 0.6% | $9.80 | +66.5% | COM CL A | 70439P108 |
| CAH | CARDINAL HEALTH INC | 12,183 | $1,228 | 0.6% | $47.47 | +101.6% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 19,492 | $1,193 | 0.6% | $42.29 | +32.3% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 7,040 | $1,070 | 0.5% | $98.78 | +41.9% | COM | 023135106 |
| HUBS | HUBSPOT INC | 1,840 | $1,068 | 0.5% | $298.97 | +60.9% | COM | 443573100 |
| HRB | BLOCK H & R INC | 21,749 | $1,052 | 0.5% | $19.60 | +113.9% | COM | 093671105 |
| PFE | PFIZER INC | 31,903 | $918 | 0.4% | $31.36 | -15.8% | COM | 717081103 |
| BKE | BUCKLE INC | 18,960 | $901 | 0.4% | $27.37 | +8.9% | COM | 118440106 |
| NTNX | NUTANIX INC | 18,335 | $874 | 0.4% | $27.07 | +49.5% | CL A | 67059N108 |
| MMM | 3M CO | 7,922 | $866 | 0.4% | $101.69 | -25.7% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 8,640 | $817 | 0.4% | $78.77 | +13.3% | COM | 171340102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 17,360 | $743 | 0.3% | $81.15 | — | S&P SMLCP HELT | 46138E149 |
| WHR | WHIRLPOOL CORP | 6,016 | $733 | 0.3% | $141.73 | -17.8% | COM | 963320106 |
| — | COUCHBASE INC | 31,960 | $720 | 0.3% | $17.16 | — | COM | 22207T101 |
| DCBO | DOCEBO INC | 14,375 | $695 | 0.3% | $36.94 | +20.7% | COM | 25609L105 |
| SHOP | SHOPIFY INC | 8,620 | $671 | 0.3% | $35.74 | +78.7% | CL A | 82509L107 |
| SPT | SPROUT SOCIAL INC | 9,817 | $603 | 0.3% | $50.15 | +5.1% | COM CL A | 85209W109 |
| IVV | ISHARES TR | 1,247 | $596 | 0.3% | $383.29 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,910 | $572 | 0.3% | $35.31 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 6,941 | $452 | 0.2% | $48.95 | +21.6% | COM | 370334104 |
| TOST | TOAST INC | 23,000 | $420 | 0.2% | $16.40 | 0.0% | CL A | 888787108 |
| DOMO | DOMO INC | 39,411 | $406 | 0.2% | $13.89 | -33.5% | COM CL B | 257554105 |
| CPB | CAMPBELL SOUP CO | 8,925 | $386 | 0.2% | $36.96 | +3.1% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $369 | 0.2% | $84.74 | +57.8% | COM | 697435105 |
| MSM | MSC INDL DIRECT INC | 3,525 | $357 | 0.2% | $85.20 | +16.1% | CL A | 553530106 |
| QCOM | QUALCOMM INC | 2,305 | $333 | 0.2% | $129.71 | -8.8% | COM | 747525103 |
| IYW | ISHARES TR | 2,695 | $331 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| AVPT | AVEPOINT INC | 39,440 | $324 | 0.2% | $6.30 | +24.0% | COM CL A | 053604104 |
| XOM | EXXON MOBIL CORP | 3,093 | $309 | 0.1% | $43.31 | +125.3% | COM | 30231G102 |
| EXFY | EXPENSIFY INC | 125,000 | $309 | 0.1% | $2.59 | 0.0% | COM CL A | 30219Q106 |
| VBR | VANGUARD INDEX FDS | 1,588 | $286 | 0.1% | $156.30 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 645 | $282 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $279 | 0.1% | $161.79 | +22.7% | CL A | 571903202 |
| EFAV | ISHARES TR | 3,810 | $264 | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEX | VTEX | 38,340 | $264 | 0.1% | $5.34 | +14.2% | SHS CL A | G9470A102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,473 | $261 | 0.1% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| VDC | VANGUARD WORLD FDS | 1,342 | $256 | 0.1% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 620 | $254 | 0.1% | $324.23 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 611 | $248 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,045 | $240 | 0.1% | $117.45 | — | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 629 | $236 | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| WCLD | WISDOMTREE TR | 6,721 | $235 | 0.1% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| VTV | VANGUARD INDEX FDS | 1,520 | $227 | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $222 | 0.1% | $326.37 | +7.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 795 | $220 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| LAW | CS DISCO INC | 16,727 | $127 | 0.1% | $8.45 | -25.4% | COM | 126327105 |