CIK: 0001905669 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $71,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,153 | $6,679 | 9.3% | $304.18 | +6.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,804 | $5,441 | 7.6% | $126.37 | +6.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 50,896 | $3,978 | 5.6% | $85.83 | -5.8% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 23,193 | $3,971 | 5.5% | $156.98 | +15.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,848 | $3,849 | 5.4% | $27.46 | +63.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 63,943 | $3,489 | 4.9% | $51.41 | +17.9% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 19,230 | $2,535 | 3.5% | $114.60 | +12.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,195 | $2,160 | 3.0% | $310.64 | -3.7% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 11,239 | $2,067 | 2.9% | $143.34 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 1,601 | $2,030 | 2.8% | $1290.65 | -1.5% | COM | 58733R102 |
| NFLX | NETFLIX INC | 5,079 | $1,918 | 2.7% | $63.09 | -32.8% | COM | 64110L106 |
| TSLA | TESLA INC | 6,406 | $1,603 | 2.2% | $289.68 | -11.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,938 | $1,559 | 2.2% | $347.32 | +14.1% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 816 | $1,495 | 2.1% | $35.21 | +10.7% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 3,027 | $1,085 | 1.5% | $330.05 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 1,923 | $1,075 | 1.5% | $111.80 | +2.0% | COM | 81762P102 |
| ZS | ZSCALER INC | 6,591 | $1,025 | 1.4% | $304.92 | -50.8% | COM | 98980G102 |
| KNSL | KINSALE CAP GROUP INC | 2,420 | $1,002 | 1.4% | $204.41 | +89.2% | COM | 49714P108 |
| SBUX | STARBUCKS CORP | 10,555 | $963 | 1.3% | $98.56 | -6.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 11,741 | $952 | 1.3% | $147.64 | -43.5% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 3,561 | $923 | 1.3% | $421.82 | -29.0% | COM | 70432V102 |
| ABNB | AIRBNB INC | 5,796 | $795 | 1.1% | $155.69 | -11.3% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 1,268 | $716 | 1.0% | $490.59 | +8.5% | COM | 22160K105 |
| DDOG | DATADOG INC | 7,830 | $713 | 1.0% | $166.70 | -40.7% | CL A COM | 23804L103 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $707 | 1.0% | $442.09 | — | TR UNIT | 78462F103 |
| TEAM | ATLASSIAN CORPORATION | 3,471 | $699 | 1.0% | $159.35 | +19.1% | CL A | 049468101 |
| AVGO | BROADCOM INC | 837 | $695 | 1.0% | $59.01 | +42.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,177 | $677 | 0.9% | $110.99 | +15.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,690 | $664 | 0.9% | $426.91 | — | S&P 500 ETF SHS | 922908363 |
| WD | WALKER & DUNLOP INC | 8,764 | $651 | 0.9% | $117.38 | -33.1% | COM | 93148P102 |
| GBIL | GOLDMAN SACHS ETF TR | 6,353 | $636 | 0.9% | $100.03 | — | ACCES TREASURY | 381430529 |
| APPN | APPIAN CORP | 13,463 | $614 | 0.9% | $79.93 | -40.1% | CL A | 03782L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,638 | $609 | 0.9% | $228.23 | -31.9% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 924 | $544 | 0.8% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| MDB | MONGODB INC | 1,560 | $540 | 0.8% | $503.44 | -24.6% | CL A | 60937P106 |
| OKTA | OKTA INC | 5,929 | $483 | 0.7% | $232.25 | -67.4% | CL A | 679295105 |
| NKE | NIKE INC | 4,677 | $447 | 0.6% | $146.78 | -33.1% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 5,683 | $413 | 0.6% | $119.33 | — | US LCAP GR ETF | 808524300 |
| WIX | WIX COM LTD | 4,496 | $413 | 0.6% | $156.24 | -42.8% | SHS | M98068105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,861 | $410 | 0.6% | $212.74 | -67.4% | CL A | 98980L101 |
| UPWK | UPWORK INC | 34,976 | $397 | 0.6% | $44.20 | -71.9% | COM | 91688F104 |
| CRM | SALESFORCE INC | 1,916 | $389 | 0.5% | $269.95 | -20.9% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 2,535 | $387 | 0.5% | $278.49 | -41.5% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 2,501 | $381 | 0.5% | $151.83 | +2.8% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 1,742 | $363 | 0.5% | $210.30 | — | MID CAP ETF | 922908629 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $360 | 0.5% | $180.77 | -21.2% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 7,691 | $354 | 0.5% | $32.07 | +42.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,149 | $324 | 0.5% | $83.67 | +29.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 5,604 | $321 | 0.4% | $77.35 | -16.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $313 | 0.4% | $286.41 | +23.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 744 | $309 | 0.4% | $414.93 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 2,556 | $308 | 0.4% | $129.99 | -4.4% | COM | 285512109 |
| UDMY | UDEMY INC | 31,667 | $301 | 0.4% | $9.53 | +9.8% | COM | 902685106 |
| ISRG | INTUITIVE SURGICAL INC | 1,014 | $296 | 0.4% | $344.06 | -9.2% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,411 | $291 | 0.4% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 3,094 | $290 | 0.4% | $66.47 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 1,328 | $285 | 0.4% | $277.65 | -16.5% | CL A | 98138H101 |
| GSST | GOLDMAN SACHS ETF TR | 5,564 | $278 | 0.4% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| IVV | ISHARES TR | 634 | $272 | 0.4% | $476.48 | — | CORE S&P500 ETF | 464287200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,126 | $271 | 0.4% | $15.12 | +45.2% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 6,007 | $266 | 0.4% | $200.20 | -69.1% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 4,191 | $264 | 0.4% | $129.72 | -50.6% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 553 | $254 | 0.4% | $357.27 | +25.3% | COM | 871607107 |
| INTU | INTUIT | 495 | $253 | 0.4% | $601.47 | -17.1% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $252 | 0.4% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,694 | $251 | 0.4% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 4,269 | $250 | 0.3% | $190.10 | -65.8% | COM | 70450Y103 |
| PINS | PINTEREST INC | 8,822 | $238 | 0.3% | $44.44 | -38.6% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 483 | $238 | 0.3% | $364.93 | +43.2% | COM | 443573100 |
| JD | JD.COM INC | 7,942 | $231 | 0.3% | $70.10 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 70 | $216 | 0.3% | $2979.20 | 0.0% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 12,953 | $215 | 0.3% | $13.20 | +15.6% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,032 | $214 | 0.3% | $283.60 | -25.9% | COM | 052769106 |
| HAS | HASBRO INC | 3,156 | $209 | 0.3% | $52.16 | +14.3% | COM | 418056107 |
| SCHD | SCHWAB STRATEGIC TR | 2,928 | $207 | 0.3% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| TWLO | TWILIO INC | 3,477 | $204 | 0.3% | $61.68 | +1.0% | CL A | 90138F102 |
| LMND | LEMONADE INC | 13,780 | $160 | 0.2% | $47.68 | -66.4% | COM | 52567D107 |