CIK: 0001860698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $291,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 488,039 | $45,253 | 15.5% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 23,688 | $13,870 | 4.8% | $247.82 | +136.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,317 | $9,714 | 3.3% | $106.23 | +63.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 36,886 | $9,237 | 3.2% | $128.26 | +82.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 30,076 | $8,926 | 3.1% | $135.88 | +108.7% | COM | 025816109 |
| YELP | YELP INC | 213,958 | $8,280 | 2.8% | $34.67 | +5.2% | CL A | 985817105 |
| CRM | SALESFORCE INC | 23,198 | $7,756 | 2.7% | $161.24 | +96.5% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 82,035 | $7,378 | 2.5% | $96.29 | -17.1% | COM | 256163106 |
| FRSH | FRESHWORKS INC | 455,420 | $7,364 | 2.5% | $14.05 | +1.2% | CLASS A COM | 358054104 |
| FIS | FIDELITY NATL INFORMATION SV | 87,601 | $7,076 | 2.4% | $52.33 | +60.4% | COM | 31620M106 |
| BIL | SPDR SER TR | 75,002 | $6,857 | 2.4% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DBX | DROPBOX INC | 225,776 | $6,782 | 2.3% | $22.03 | +25.3% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 78,747 | $6,721 | 2.3% | $116.62 | -28.1% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 50,590 | $6,623 | 2.3% | $71.14 | +85.4% | CL A | 892672106 |
| TEAM | ATLASSIAN CORPORATION | 26,598 | $6,473 | 2.2% | $159.94 | +43.2% | CL A | 049468101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,565 | $6,073 | 2.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,091 | $5,848 | 2.0% | $115.66 | +187.5% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 6,193 | $5,674 | 1.9% | $329.77 | +179.8% | COM | 22160K105 |
| CPAY | CORPAY INC | 16,076 | $5,440 | 1.9% | $284.99 | +23.3% | COM SHS | 219948106 |
| MCK | MCKESSON CORP | 8,973 | $5,114 | 1.8% | $177.34 | +214.2% | COM | 58155Q103 |
| NICE | NICE LTD | 29,219 | $4,963 | 1.7% | $169.84 | — | SPONSORED ADR | 653656108 |
| CME | CME GROUP INC | 20,624 | $4,790 | 1.6% | $158.91 | +38.2% | COM | 12572Q105 |
| ADBE | ADOBE INC | 10,585 | $4,707 | 1.6% | $377.66 | +31.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 8,685 | $4,573 | 1.6% | $339.57 | +51.6% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 16,647 | $4,295 | 1.5% | $160.26 | +59.4% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 20,130 | $4,232 | 1.5% | $197.66 | +11.3% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 27,435 | $3,847 | 1.3% | $80.38 | +70.8% | COM | 704326107 |
| SMWB | SIMILARWEB LTD | 259,827 | $3,682 | 1.3% | $7.50 | +47.3% | SHS | M84137104 |
| CPNG | COUPANG INC | 162,951 | $3,582 | 1.2% | $16.58 | +48.0% | CL A | 22266T109 |
| S | SENTINELONE INC | 151,345 | $3,360 | 1.2% | $15.72 | +62.4% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 36,349 | $3,317 | 1.1% | $87.62 | +7.2% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 9,786 | $3,296 | 1.1% | $234.34 | +45.7% | COM | 617700109 |
| SPGI | S&P GLOBAL INC | 5,956 | $2,966 | 1.0% | $319.59 | +57.4% | COM | 78409V104 |
| IVV | ISHARES TR | 4,038 | $2,377 | 0.8% | $500.70 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 45,258 | $2,367 | 0.8% | $36.70 | +33.0% | COM | 02209S103 |
| ALKT | ALKAMI TECHNOLOGY INC | 61,056 | $2,240 | 0.8% | $16.50 | +126.3% | COM | 01644J108 |
| TOST | TOAST INC | 55,000 | $2,005 | 0.7% | $18.90 | +85.9% | CL A | 888787108 |
| TBIL | RBB FD INC | 39,602 | $1,975 | 0.7% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $1,949 | 0.7% | $9.15 | +46.8% | CL A COM | 81686C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,618 | $1,894 | 0.7% | $104.99 | +106.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,471 | $1,683 | 0.6% | $98.10 | +80.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,135 | $1,565 | 0.5% | $100.41 | +103.7% | COM | 023135106 |
| CXM | SPRINKLR INC | 182,105 | $1,539 | 0.5% | $8.68 | -8.0% | CL A | 85208T107 |
| — | UNILEVER PLC | 26,090 | $1,479 | 0.5% | $45.63 | — | SPON ADR NEW | 904767704 |
| EXFY | EXPENSIFY INC | 439,330 | $1,472 | 0.5% | $2.10 | +28.3% | COM CL A | 30219Q106 |
| UPS | UNITED PARCEL SERVICE INC | 11,298 | $1,425 | 0.5% | $124.51 | -1.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 11,465 | $1,277 | 0.4% | $180.17 | -42.5% | COM | 254687106 |
| KVUE | KENVUE INC | 59,442 | $1,269 | 0.4% | $18.23 | +18.9% | COM | 49177J102 |
| PFE | PFIZER INC | 45,397 | $1,204 | 0.4% | $29.00 | -13.4% | COM | 717081103 |
| MMM | 3M CO | 8,948 | $1,155 | 0.4% | $96.96 | +32.4% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 21,230 | $1,122 | 0.4% | $19.60 | +189.2% | COM | 093671105 |
| BL | BLACKLINE INC | 18,414 | $1,119 | 0.4% | $55.64 | +7.2% | COM | 09239B109 |
| V | VISA INC | 3,424 | $1,082 | 0.4% | $267.71 | +11.4% | COM CL A | 92826C839 |
| MSM | MSC INDL DIRECT INC | 14,348 | $1,072 | 0.4% | $84.66 | -2.6% | CL A | 553530106 |
| TAP | MOLSON COORS BEVERAGE CO | 18,240 | $1,046 | 0.4% | $42.29 | +32.3% | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 28,520 | $1,036 | 0.4% | $36.32 | — | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 8,680 | $1,027 | 0.4% | $47.47 | +141.8% | COM | 14149Y108 |
| BKE | BUCKLE INC | 17,950 | $912 | 0.3% | $27.37 | +49.6% | COM | 118440106 |
| WPP | WPP PLC NEW | 16,060 | $825 | 0.3% | $47.86 | — | ADR | 92937A102 |
| MSFT | MICROSOFT CORP | 1,861 | $784 | 0.3% | $399.66 | +5.7% | COM | 594918104 |
| DOW | DOW INC | 18,942 | $760 | 0.3% | $44.96 | -4.5% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 7,176 | $751 | 0.3% | $78.77 | +32.1% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 1,462 | $747 | 0.3% | $414.69 | — | UNIT SER 1 | 46090E103 |
| FROG | JFROG LTD | 22,290 | $656 | 0.2% | $38.72 | -21.6% | ORD SHS | M6191J100 |
| AVPT | AVEPOINT INC | 39,440 | $651 | 0.2% | $6.30 | +141.1% | COM CL A | 053604104 |
| HUBS | HUBSPOT INC | 920 | $641 | 0.2% | $298.97 | +115.0% | COM | 443573100 |
| SPT | SPROUT SOCIAL INC | 18,160 | $558 | 0.2% | $40.92 | -26.5% | COM CL A | 85209W109 |
| NVDA | NVIDIA CORPORATION | 3,860 | $518 | 0.2% | $102.31 | +34.7% | COM | 67066G104 |
| — | COUCHBASE INC | 32,920 | $513 | 0.2% | $17.11 | — | COM | 22207T101 |
| GIS | GENERAL MLS INC | 7,666 | $489 | 0.2% | $50.53 | +26.8% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 855 | $461 | 0.2% | $427.15 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 4,270 | $454 | 0.2% | $35.74 | +172.2% | CL A | 82509L107 |
| IYW | ISHARES TR | 2,395 | $382 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| CPB | THE CAMPBELLS COMPANY | 8,420 | $353 | 0.1% | $36.96 | +17.0% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $344 | 0.1% | $161.79 | +67.9% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 2,873 | $329 | 0.1% | $141.73 | -22.2% | COM | 963320106 |
| VBR | VANGUARD INDEX FDS | 1,588 | $315 | 0.1% | $156.30 | — | SM CP VAL ETF | 922908611 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,860 | $314 | 0.1% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| XOM | EXXON MOBIL CORP | 2,912 | $313 | 0.1% | $46.77 | +140.3% | COM | 30231G102 |
| IGV | ISHARES TR | 3,055 | $306 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 1,800 | $305 | 0.1% | $144.90 | — | VALUE ETF | 922908744 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,325 | $291 | 0.1% | $118.29 | — | SHS | 337344105 |
| QCOM | QUALCOMM INC | 1,875 | $288 | 0.1% | $129.71 | +23.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 795 | $286 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| VDC | VANGUARD WORLD FD | 1,342 | $284 | 0.1% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TR | 3,810 | $269 | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,525 | $267 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| WCLD | WISDOMTREE TR | 7,091 | $266 | 0.1% | $34.79 | — | CLOUD COMPUTNG | 97717Y691 |
| COWZ | PACER FDS TR | 4,695 | $265 | 0.1% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 5,690 | $250 | 0.1% | $43.73 | — | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 3,975 | $248 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 4,650 | $238 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $227 | 0.1% | $169.24 | +11.6% | COM | 697435105 |
| VTEX | VTEX | 38,340 | $226 | 0.1% | $5.34 | +22.7% | SHS CL A | G9470A102 |
| MCD | MCDONALDS CORP | 757 | $219 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 940 | $218 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 1,760 | $203 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,219 | $99 | 0.0% | $8.12 | — | COM | 289074106 |