Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $95.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 68,472 | $8.459M | 8.9% | $93.86 | +7.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,232 | $8.161M | 8.6% | $126.37 | +45.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,886 | $7.994M | 8.4% | $304.18 | +37.2% | COM | 594918104 |
| AAPL | APPLE INC | 22,679 | $4.777M | 5.0% | $158.57 | +16.7% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 47,652 | $4.654M | 4.9% | $85.83 | +5.1% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 63,736 | $4.21M | 4.4% | $51.99 | +27.6% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 11,112 | $3.895M | 4.1% | $151.86 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 18,763 | $3.442M | 3.6% | $114.60 | +47.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,488 | $3.271M | 3.4% | $317.32 | +52.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,429 | $2.989M | 3.1% | $63.09 | -1.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,527 | $2.509M | 2.6% | $1290.65 | +22.3% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,700 | $2.237M | 2.3% | $61.58 | +0.9% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 3,577 | $1.578M | 1.7% | $347.32 | +30.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,920 | $1.502M | 1.6% | $238.00 | +39.7% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 1,801 | $1.417M | 1.5% | $113.50 | +29.3% | COM | 81762P102 |
| TSLA | TESLA INC | 6,904 | $1.366M | 1.4% | $277.65 | -37.1% | COM | 88160R101 |
| ZS | ZSCALER INC | 6,854 | $1.317M | 1.4% | $300.42 | -40.8% | COM | 98980G102 |
| TMFC | RBB FD INC | 24,059 | $1.295M | 1.4% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $1.084M | 1.1% | $490.59 | +57.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,555 | $1.048M | 1.1% | $147.64 | -28.5% | COM | 254687106 |
| GBIL | GOLDMAN SACHS ETF TR | 10,378 | $1.039M | 1.1% | $100.19 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 642 | $1.031M | 1.1% | $59.01 | +133.3% | COM | 11135F101 |
| DDOG | DATADOG INC | 7,777 | $1.009M | 1.1% | $165.29 | -26.8% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,831 | $999K | 1.0% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| KNSL | KINSALE CAP GROUP INC | 2,353 | $907K | 0.9% | $229.04 | +76.8% | COM | 49714P108 |
| VO | VANGUARD INDEX FDS | 3,739 | $905K | 0.9% | $228.53 | — | MID CAP ETF | 922908629 |
| WD | WALKER & DUNLOP INC | 8,460 | $831K | 0.9% | $116.57 | -22.5% | COM | 93148P102 |
| GOOGL | ALPHABET INC | 4,391 | $800K | 0.8% | $111.89 | +49.6% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 5,201 | $789K | 0.8% | $155.47 | -1.7% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 1,532 | $766K | 0.8% | $436.00 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 9,688 | $754K | 0.8% | $98.56 | -20.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,567 | $751K | 0.8% | $330.05 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 2,807 | $701K | 0.7% | $235.17 | — | LARGE CAP ETF | 922908637 |
| GSST | GOLDMAN SACHS ETF TR | 12,955 | $652K | 0.7% | $50.16 | — | ACES ULTRA SHR | 381430230 |
| ASML | ASML HOLDING N V | 637 | $651K | 0.7% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,351 | $648K | 0.7% | $61.73 | — | SHS | 315948109 |
| OKTA | OKTA INC | 6,314 | $591K | 0.6% | $223.31 | -57.6% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 7,746 | $563K | 0.6% | $32.07 | +116.7% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 5,443 | $549K | 0.6% | $119.33 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,957 | $503K | 0.5% | $269.43 | -1.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,059 | $496K | 0.5% | $85.05 | +89.1% | COM | 007903107 |
| HUBS | HUBSPOT INC | 817 | $482K | 0.5% | $472.13 | +29.9% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 2,391 | $423K | 0.4% | $162.13 | +10.2% | CL A | 049468101 |
| VB | VANGUARD INDEX FDS | 1,899 | $414K | 0.4% | $226.80 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,932 | $412K | 0.4% | $151.83 | +33.6% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,917 | $402K | 0.4% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| NEE | NEXTERA ENERGY INC | 5,671 | $402K | 0.4% | $77.03 | -12.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 976 | $397K | 0.4% | $294.84 | +38.6% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 2,808 | $379K | 0.4% | $250.43 | -41.0% | CL A | 833445109 |
| PINS | PINTEREST INC | 8,545 | $377K | 0.4% | $44.44 | -11.3% | CL A | 72352L106 |
| UPWK | UPWORK INC | 33,815 | $364K | 0.4% | $44.20 | -74.3% | COM | 91688F104 |
| EA | ELECTRONIC ARTS INC | 2,547 | $355K | 0.4% | $129.99 | +0.5% | COM | 285512109 |
| IVV | ISHARES TR | 634 | $347K | 0.4% | $476.48 | — | CORE S&P500 ETF | 464287200 |
| NET | CLOUDFLARE INC | 4,135 | $343K | 0.4% | $129.72 | -37.8% | CL A COM | 18915M107 |
| INTU | INTUIT | 506 | $333K | 0.3% | $600.79 | +2.2% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,678 | $328K | 0.3% | $15.12 | +95.4% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 555 | $308K | 0.3% | $484.22 | 0.0% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,174 | $306K | 0.3% | $192.22 | -68.0% | CL A | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC | 2,138 | $306K | 0.3% | $404.12 | -58.1% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 500 | $298K | 0.3% | $359.36 | +57.4% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 5,034 | $292K | 0.3% | $171.49 | -63.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 1,300 | $291K | 0.3% | $277.65 | -13.3% | CL A | 98138H101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,546 | $287K | 0.3% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| APPN | APPIAN CORP | 9,277 | $286K | 0.3% | $79.93 | -59.0% | CL A | 03782L101 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $279K | 0.3% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 1,067 | $264K | 0.3% | $282.15 | -20.4% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 970 | $262K | 0.3% | $39.39 | +32.8% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 65 | $257K | 0.3% | $2979.20 | +22.7% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 12,797 | $254K | 0.3% | $13.20 | +34.3% | COM | 49456B101 |
| PLNT | PLANET FITNESS INC | 3,439 | $253K | 0.3% | $61.48 | +5.5% | CL A | 72703H101 |
| EFG | ISHARES TR | 2,473 | $253K | 0.3% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,131 | $248K | 0.3% | $27.66 | +28.7% | COM | 25402D102 |
| VXUS | VANGUARD STAR FDS | 3,858 | $233K | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 745 | $226K | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 4,120 | $220K | 0.2% | $47.66 | +18.3% | COM | 256163106 |
| LMND | LEMONADE INC | 13,252 | $219K | 0.2% | $47.68 | -65.0% | COM | 52567D107 |
| AXON | AXON ENTERPRISE INC | 712 | $209K | 0.2% | $298.42 | 0.0% | COM | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 1,715 | $209K | 0.2% | $113.99 | — | INDL | 81369Y704 |
| LOGI | LOGITECH INTL S A | 2,147 | $208K | 0.2% | $87.35 | 0.0% | SHS | H50430232 |
| SCHD | SCHWAB STRATEGIC TR | 2,660 | $207K | 0.2% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 2,701 | $200K | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| UDMY | UDEMY INC | 19,953 | $172K | 0.2% | $9.53 | -0.4% | COM | 902685106 |