CIK: 0001860698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $290,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 523,361 | $46,056 | 15.9% | $76.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 23,476 | $13,531 | 4.7% | $247.82 | +159.6% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,381 | $9,740 | 3.4% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| VBIL | VANGUARD INSTL INDEX FD | 111,733 | $8,429 | 2.9% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| YELP | YELP INC | 224,590 | $8,317 | 2.9% | $34.81 | +8.0% | CL A | 985817105 |
| AXP | AMERICAN EXPRESS CO | 30,001 | $8,072 | 2.8% | $135.88 | +115.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 51,238 | $7,923 | 2.7% | $106.23 | +70.1% | CAP STK CL A | 02079K305 |
| TW | TRADEWEB MKTS INC | 50,425 | $7,486 | 2.6% | $71.14 | +86.8% | CL A | 892672106 |
| AAPL | APPLE INC | 33,232 | $7,382 | 2.5% | $128.26 | +79.9% | COM | 037833100 |
| NICE | NICE LTD | 47,650 | $7,346 | 2.5% | $163.78 | — | SPONSORED ADR | 653656108 |
| FRSH | FRESHWORKS INC | 455,395 | $6,426 | 2.2% | $14.05 | +19.2% | CLASS A COM | 358054104 |
| DOCU | DOCUSIGN INC | 78,697 | $6,406 | 2.2% | $96.29 | -9.0% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 85,768 | $6,405 | 2.2% | $52.33 | +40.7% | COM | 31620M106 |
| CRM | SALESFORCE INC | 23,217 | $6,231 | 2.1% | $161.24 | +91.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 15,726 | $6,031 | 2.1% | $394.39 | +8.7% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,696 | $5,887 | 2.0% | $115.66 | +229.5% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 6,186 | $5,851 | 2.0% | $329.77 | +194.3% | COM | 22160K105 |
| DBX | DROPBOX INC | 218,936 | $5,848 | 2.0% | $22.03 | +31.9% | CL A | 26210C104 |
| TEAM | ATLASSIAN CORPORATION | 26,588 | $5,642 | 1.9% | $159.94 | +65.0% | CL A | 049468101 |
| CPAY | CORPAY INC | 16,017 | $5,585 | 1.9% | $284.99 | +26.8% | COM SHS | 219948106 |
| CME | CME GROUP INC | 20,528 | $5,446 | 1.9% | $158.91 | +52.6% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 78,797 | $5,142 | 1.8% | $116.62 | -33.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 8,625 | $4,728 | 1.6% | $339.57 | +59.6% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 20,144 | $4,666 | 1.6% | $197.66 | +15.6% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 27,180 | $4,193 | 1.4% | $80.38 | +78.1% | COM | 704326107 |
| WDAY | WORKDAY INC | 16,642 | $3,886 | 1.3% | $160.26 | +59.3% | CL A | 98138H101 |
| CPNG | COUPANG INC | 162,864 | $3,572 | 1.2% | $16.58 | +40.1% | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 36,363 | $3,567 | 1.2% | $87.62 | +15.3% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 5,973 | $3,035 | 1.0% | $319.59 | +58.8% | COM | 78409V104 |
| ICSH | ISHARES TR | 59,330 | $3,008 | 1.0% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| MORN | MORNINGSTAR INC | 9,786 | $2,935 | 1.0% | $234.34 | +34.4% | COM | 617700109 |
| MO | ALTRIA GROUP INC | 45,258 | $2,716 | 0.9% | $36.70 | +39.0% | COM | 02209S103 |
| SMWB | SIMILARWEB LTD | 319,027 | $2,638 | 0.9% | $8.40 | +46.8% | SHS | M84137104 |
| S | SENTINELONE INC | 144,610 | $2,629 | 0.9% | $15.72 | +38.0% | CL A | 81730H109 |
| IVV | ISHARES TR | 4,112 | $2,311 | 0.8% | $501.81 | — | CORE S&P500 ETF | 464287200 |
| SEMR | SEMRUSH HLDGS INC | 243,605 | $2,273 | 0.8% | $10.61 | +28.5% | CL A COM | 81686C104 |
| TBIL | RBB FD INC | 41,747 | $2,088 | 0.7% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| ABBV | ABBVIE INC | 9,421 | $1,974 | 0.7% | $98.10 | +93.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,883 | $1,960 | 0.7% | $104.99 | +128.0% | COM | 459200101 |
| TOST | TOAST INC | 55,000 | $1,824 | 0.6% | $18.90 | +98.1% | CL A | 888787108 |
| ALKT | ALKAMI TECHNOLOGY INC | 61,056 | $1,603 | 0.6% | $16.50 | +90.9% | COM | 01644J108 |
| UPS | UNITED PARCEL SERVICE INC | 14,523 | $1,597 | 0.6% | $121.88 | -7.6% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 25,931 | $1,550 | 0.5% | $55.77 | +3.9% | COM | 370334104 |
| — | UNILEVER PLC | 25,990 | $1,548 | 0.5% | $45.63 | — | SPON ADR NEW | 904767704 |
| CXM | SPRINKLR INC | 182,105 | $1,521 | 0.5% | $8.68 | +0.8% | CL A | 85208T107 |
| PFE | PFIZER INC | 56,502 | $1,432 | 0.5% | $28.16 | -12.3% | COM | 717081103 |
| KVUE | KENVUE INC | 59,442 | $1,425 | 0.5% | $18.23 | +17.3% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 7,201 | $1,370 | 0.5% | $100.41 | +116.1% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 32,965 | $1,364 | 0.5% | $37.00 | — | SPONSORED ADR | 110448107 |
| MSM | MSC INDL DIRECT INC | 17,241 | $1,339 | 0.5% | $83.89 | -4.6% | CL A | 553530106 |
| EXFY | EXPENSIFY INC | 439,330 | $1,336 | 0.5% | $2.10 | +65.7% | COM CL A | 30219Q106 |
| BIL | SPDR SER TR | 14,043 | $1,288 | 0.4% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 3,441 | $1,206 | 0.4% | $267.71 | +25.6% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 22,720 | $1,160 | 0.4% | $51.08 | — | PRTFLO S&P500 VL | 78464A508 |
| HRB | BLOCK H & R INC | 20,510 | $1,126 | 0.4% | $19.60 | +164.9% | COM | 093671105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,935 | $1,092 | 0.4% | $42.29 | +31.7% | CL B | 60871R209 |
| WPP | WPP PLC NEW | 28,490 | $1,081 | 0.4% | $43.54 | — | ADR | 92937A102 |
| CAH | CARDINAL HEALTH INC | 7,615 | $1,049 | 0.4% | $47.47 | +165.2% | COM | 14149Y108 |
| WTV | WISDOMTREE TR | 11,735 | $964 | 0.3% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| BL | BLACKLINE INC | 18,414 | $892 | 0.3% | $55.64 | -1.6% | COM | 09239B109 |
| DOW | DOW INC | 23,267 | $812 | 0.3% | $43.29 | -16.9% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 1,944 | $730 | 0.3% | $399.89 | +1.3% | COM | 594918104 |
| FROG | JFROG LTD | 22,290 | $713 | 0.2% | $38.72 | -10.1% | ORD SHS | M6191J100 |
| QQQ | INVESCO QQQ TR | 1,462 | $685 | 0.2% | $414.69 | — | UNIT SER 1 | 46090E103 |
| BKE | BUCKLE INC | 17,780 | $681 | 0.2% | $27.37 | +43.9% | COM | 118440106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,527 | $611 | 0.2% | $174.09 | — | S&P500 EQL WGT | 46137V357 |
| AVPT | AVEPOINT INC | 39,440 | $570 | 0.2% | $6.30 | +166.6% | COM CL A | 053604104 |
| CPB | THE CAMPBELLS COMPANY | 14,100 | $563 | 0.2% | $37.33 | +1.5% | COM | 134429109 |
| HUBS | HUBSPOT INC | 920 | $526 | 0.2% | $298.97 | +134.6% | COM | 443573100 |
| — | COUCHBASE INC | 32,920 | $518 | 0.2% | $17.11 | — | COM | 22207T101 |
| VOO | VANGUARD INDEX FDS | 855 | $439 | 0.2% | $427.15 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,907 | $423 | 0.1% | $102.61 | +23.5% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 4,270 | $408 | 0.1% | $35.74 | +204.9% | CL A | 82509L107 |
| SPT | SPROUT SOCIAL INC | 18,160 | $399 | 0.1% | $40.92 | -29.0% | COM CL A | 85209W109 |
| IYW | ISHARES TR | 2,395 | $336 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 2,739 | $326 | 0.1% | $46.77 | +129.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,860 | $321 | 0.1% | $145.80 | — | VALUE ETF | 922908744 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,045 | $300 | 0.1% | $10.69 | -1.9% | COMMON STOCK | 98980F104 |
| EFAV | ISHARES TR | 3,810 | $297 | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| SYK | STRYKER CORPORATION | 795 | $296 | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 1,588 | $296 | 0.1% | $156.30 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $294 | 0.1% | $161.79 | +66.5% | CL A | 571903202 |
| VDC | VANGUARD WORLD FD | 1,342 | $294 | 0.1% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,875 | $288 | 0.1% | $129.71 | +23.1% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,325 | $281 | 0.1% | $118.29 | — | SHS | 337344105 |
| IGV | ISHARES TR | 3,055 | $272 | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| BILL | BILL HOLDINGS INC | 5,730 | $263 | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| MCK | MCKESSON CORP | 390 | $262 | 0.1% | $177.34 | +247.3% | COM | 58155Q103 |
| FIVN | FIVE9 INC | 9,600 | $261 | 0.1% | $36.67 | 0.0% | COM | 338307101 |
| — | AVIDXCHANGE HOLDINGS INC | 30,700 | $260 | 0.1% | $8.48 | — | COM | 05368X102 |
| COWZ | PACER FDS TR | 4,695 | $257 | 0.1% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| WHR | WHIRLPOOL CORP | 2,822 | $254 | 0.1% | $141.73 | -25.2% | COM | 963320106 |
| MCD | MCDONALDS CORP | 761 | $238 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| IJH | ISHARES TR | 3,975 | $232 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| WCLD | WISDOMTREE TR | 7,091 | $230 | 0.1% | $34.79 | — | CLOUD COMPUTNG | 97717Y691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $228 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $215 | 0.1% | $169.24 | +9.3% | COM | 697435105 |
| CALF | PACER FDS TR | 5,690 | $213 | 0.1% | $43.73 | — | US SMALL CAP CAS | 69374H857 |
| KO | COCA COLA CO | 2,878 | $206 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| VTEX | VTEX | 39,800 | $202 | 0.1% | $5.36 | +6.1% | SHS CL A | G9470A102 |
| SCZ | ISHARES TR | 3,150 | $200 | 0.1% | $63.53 | — | EAFE SML CP ETF | 464288273 |