CIK: 0001905669 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $105,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,005 | $9,469 | 9.0% | $326.44 | +29.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 68,573 | $8,328 | 7.9% | $93.86 | +25.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,293 | $7,880 | 7.5% | $126.37 | +44.4% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 47,887 | $5,251 | 5.0% | $85.83 | +16.2% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 64,532 | $5,172 | 4.9% | $52.20 | +32.3% | CL A | 82509L107 |
| AAPL | APPLE INC | 21,839 | $5,088 | 4.8% | $158.57 | +40.0% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 11,124 | $4,270 | 4.1% | $151.86 | — | COM | 040413106 |
| META | META PLATFORMS INC | 6,595 | $3,775 | 3.6% | $320.48 | +59.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 19,693 | $3,292 | 3.1% | $117.13 | +43.6% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,543 | $3,166 | 3.0% | $1296.79 | +45.2% | COM | 58733R102 |
| NFLX | NETFLIX INC | 4,426 | $3,139 | 3.0% | $63.09 | +6.0% | COM | 64110L106 |
| TSLA | TESLA INC | 8,310 | $2,174 | 2.1% | $269.26 | -15.3% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,603 | $2,051 | 1.9% | $61.58 | -10.1% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 3,683 | $1,819 | 1.7% | $350.61 | +31.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,689 | $1,511 | 1.4% | $113.50 | +44.8% | COM | 81762P102 |
| TMFC | RBB FD INC | 26,721 | $1,503 | 1.4% | $54.06 | — | MOTLEY FOL ETF | 74933W601 |
| ZS | ZSCALER INC | 6,880 | $1,176 | 1.1% | $300.42 | -39.2% | COM | 98980G102 |
| KNSL | KINSALE CAP GROUP INC | 2,448 | $1,140 | 1.1% | $237.27 | +85.9% | COM | 49714P108 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $1,120 | 1.1% | $490.59 | +75.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,364 | $1,118 | 1.1% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,950 | $1,108 | 1.1% | $238.00 | +19.4% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 6,397 | $1,104 | 1.0% | $148.07 | +6.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 3,894 | $1,027 | 1.0% | $229.93 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 10,551 | $1,015 | 1.0% | $147.64 | -38.7% | COM | 254687106 |
| GBIL | GOLDMAN SACHS ETF TR | 9,795 | $982 | 0.9% | $100.19 | — | ACCES TREASURY | 381430529 |
| WD | WALKER & DUNLOP INC | 8,601 | $977 | 0.9% | $116.30 | -14.0% | COM | 93148P102 |
| SBUX | STARBUCKS CORP | 9,432 | $920 | 0.9% | $98.56 | -16.0% | COM | 855244109 |
| DDOG | DATADOG INC | 7,684 | $884 | 0.8% | $165.29 | -29.3% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 1,718 | $839 | 0.8% | $343.94 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,546 | $816 | 0.8% | $436.00 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,856 | $805 | 0.8% | $117.14 | +42.3% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,960 | $779 | 0.7% | $236.63 | — | LARGE CAP ETF | 922908637 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,328 | $685 | 0.7% | $61.73 | — | SHS | 315948109 |
| ABNB | AIRBNB INC | 5,315 | $674 | 0.6% | $154.92 | -16.3% | COM CL A | 009066101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,592 | $645 | 0.6% | $29.26 | — | FT VEST LADDERED | 33740F755 |
| GSST | GOLDMAN SACHS ETF TR | 12,022 | $609 | 0.6% | $50.16 | — | ACES ULTRA SHR | 381430230 |
| UBER | UBER TECHNOLOGIES INC | 7,620 | $573 | 0.5% | $32.07 | +119.5% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,077 | $569 | 0.5% | $268.52 | -5.5% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 5,439 | $567 | 0.5% | $119.33 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 637 | $531 | 0.5% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 5,978 | $505 | 0.5% | $76.92 | -2.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,067 | $503 | 0.5% | $85.05 | +78.6% | COM | 007903107 |
| HUBS | HUBSPOT INC | 933 | $496 | 0.5% | $475.87 | +5.5% | COM | 443573100 |
| OKTA | OKTA INC | 6,383 | $475 | 0.5% | $221.84 | -60.6% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $471 | 0.4% | $301.75 | +46.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,924 | $456 | 0.4% | $226.94 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,922 | $399 | 0.4% | $151.83 | +34.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 5,055 | $394 | 0.4% | $171.49 | -61.1% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 2,391 | $380 | 0.4% | $162.13 | +1.5% | CL A | 049468101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,678 | $373 | 0.4% | $15.12 | +103.2% | COM CL A | 45841N107 |
| IVV | ISHARES TR | 634 | $366 | 0.3% | $476.48 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 2,547 | $365 | 0.3% | $129.99 | +10.8% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,174 | $361 | 0.3% | $192.22 | -67.5% | CL A | 98980L101 |
| UPWK | UPWORK INC | 33,815 | $353 | 0.3% | $44.20 | -76.4% | COM | 91688F104 |
| PAYC | PAYCOM SOFTWARE INC | 2,098 | $350 | 0.3% | $404.12 | -60.8% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 964 | $341 | 0.3% | $304.66 | +5.9% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,345 | $326 | 0.3% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 2,825 | $324 | 0.3% | $250.43 | -50.9% | CL A | 833445109 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,711 | $322 | 0.3% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| WDAY | WORKDAY INC | 1,300 | $318 | 0.3% | $277.65 | -14.9% | CL A | 98138H101 |
| INTU | INTUIT | 511 | $317 | 0.3% | $600.79 | +5.4% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 1,090 | $317 | 0.3% | $40.84 | +28.6% | COM | 892356106 |
| APPN | APPIAN CORP | 9,277 | $317 | 0.3% | $79.93 | -59.5% | CL A | 03782L101 |
| NET | CLOUDFLARE INC | 3,873 | $313 | 0.3% | $129.72 | -38.0% | CL A COM | 18915M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,546 | $305 | 0.3% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| JD | JD.COM INC | 7,471 | $299 | 0.3% | $40.00 | — | SPON ADS CL A | 47215P106 |
| AXON | AXON ENTERPRISE INC | 747 | $299 | 0.3% | $300.59 | +14.7% | COM | 05464C101 |
| ADSK | AUTODESK INC | 1,074 | $296 | 0.3% | $282.15 | -10.8% | COM | 052769106 |
| ADBE | ADOBE INC | 566 | $293 | 0.3% | $485.47 | +13.0% | COM | 00724F101 |
| GPIX | GOLDMAN SACHS ETF TR | 5,930 | $291 | 0.3% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| KMI | KINDER MORGAN INC DEL | 12,821 | $283 | 0.3% | $13.20 | +50.5% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 549 | $278 | 0.3% | $375.18 | +43.0% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 66 | $278 | 0.3% | $2991.55 | +26.8% | COM | 09857L108 |
| PINS | PINTEREST INC | 8,545 | $277 | 0.3% | $44.44 | -23.5% | CL A | 72352L106 |
| ZG | ZILLOW GROUP INC | 4,373 | $271 | 0.3% | $52.05 | 0.0% | CL A | 98954M101 |
| EFG | ISHARES TR | 2,473 | $266 | 0.3% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 3,291 | $266 | 0.3% | $72.48 | 0.0% | COM | 931142103 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,532 | $264 | 0.3% | $27.66 | +28.9% | COM | 25402D102 |
| PLNT | PLANET FITNESS INC | 3,194 | $259 | 0.2% | $61.48 | +27.4% | CL A | 72703H101 |
| UPST | UPSTART HLDGS INC | 6,444 | $258 | 0.2% | $33.26 | 0.0% | COM | 91680M107 |
| DOCU | DOCUSIGN INC | 4,101 | $255 | 0.2% | $47.66 | +17.6% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 3,905 | $253 | 0.2% | $60.35 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $249 | 0.2% | $115.45 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $246 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 987 | $243 | 0.2% | $234.64 | 0.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 406 | $233 | 0.2% | $573.76 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 2,635 | $223 | 0.2% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| Z | ZILLOW GROUP INC | 3,485 | $223 | 0.2% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| SE | SEA LTD | 2,306 | $217 | 0.2% | $94.28 | — | SPONSORD ADS | 81141R100 |
| LMND | LEMONADE INC | 13,181 | $217 | 0.2% | $47.68 | -61.5% | COM | 52567D107 |
| SCHV | SCHWAB STRATEGIC TR | 2,701 | $217 | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| NYT | NEW YORK TIMES CO | 3,899 | $217 | 0.2% | $52.86 | 0.0% | CL A | 650111107 |
| VTI | VANGUARD INDEX FDS | 710 | $201 | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| UDMY | UDEMY INC | 19,953 | $148 | 0.1% | $9.53 | -15.3% | COM | 902685106 |