CIK: 0001905669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $111,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 39,799 | $7,572 | 6.8% | $126.37 | +71.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 66,085 | $7,162 | 6.4% | $94.84 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,698 | $7,019 | 6.3% | $326.44 | +24.1% | COM | 594918104 |
| SHOP | SHOPIFY INC | 61,721 | $5,893 | 5.3% | $52.20 | +108.7% | CL A | 82509L107 |
| AAPL | APPLE INC | 21,208 | $4,711 | 4.2% | $158.57 | +45.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,266 | $3,978 | 3.6% | $63.09 | +50.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,678 | $3,849 | 3.5% | $334.01 | +92.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,114 | $3,142 | 2.8% | $506.74 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,942 | $3,095 | 2.8% | $288.38 | +15.6% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,556 | $3,036 | 2.7% | $1327.32 | +49.5% | COM | 58733R102 |
| GOOG | ALPHABET INC | 19,015 | $2,971 | 2.7% | $117.13 | +55.8% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 37,223 | $2,884 | 2.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| TTD | THE TRADE DESK INC | 47,089 | $2,577 | 2.3% | $85.88 | +5.4% | COM CL A | 88339J105 |
| TMFC | RBB FD INC | 41,528 | $2,310 | 2.1% | $55.05 | — | MOTLEY FOL ETF | 74933W601 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1,919 | 1.7% | $350.61 | +54.6% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,440 | $1,779 | 1.6% | $61.55 | -11.6% | COM | 169656105 |
| VGT | VANGUARD WORLD FD | 3,158 | $1,713 | 1.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,277 | $1,508 | 1.4% | $247.11 | +54.2% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 5,431 | $1,405 | 1.3% | $238.44 | — | MID CAP ETF | 922908629 |
| KNSL | KINSALE CAP GROUP INC | 2,737 | $1,332 | 1.2% | $260.01 | +72.4% | COM | 49714P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,425 | $1,332 | 1.2% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| ZS | ZSCALER INC | 6,639 | $1,317 | 1.2% | $298.26 | -33.2% | COM | 98980G102 |
| VV | VANGUARD INDEX FDS | 4,735 | $1,217 | 1.1% | $245.42 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 1,420 | $1,131 | 1.0% | $113.50 | +69.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $1,055 | 0.9% | $490.59 | +97.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,318 | $1,018 | 0.9% | $147.64 | -28.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 7,639 | $913 | 0.8% | $148.62 | -9.9% | COM CL A | 009066101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,667 | $911 | 0.8% | $29.46 | — | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 5,376 | $900 | 0.8% | $148.07 | +41.7% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,404 | $893 | 0.8% | $63.49 | — | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 9,023 | $885 | 0.8% | $98.56 | +2.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 5,317 | $822 | 0.7% | $122.21 | +47.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,688 | $792 | 0.7% | $343.94 | — | UNIT SER 1 | 46090E103 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,390 | $776 | 0.7% | $45.89 | — | NASDAQ 100 CORE | 38149W630 |
| OKTA | OKTA INC | 7,304 | $769 | 0.7% | $204.48 | -52.2% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 3,497 | $764 | 0.7% | $325.16 | -35.6% | COM | 70432V102 |
| GPIX | GOLDMAN SACHS ETF TR | 16,017 | $747 | 0.7% | $47.53 | — | S&P 500 CORE PRE | 38149W622 |
| WD | WALKER & DUNLOP INC | 8,239 | $703 | 0.6% | $116.30 | -25.5% | COM | 93148P102 |
| AXON | AXON ENTERPRISE INC | 1,310 | $689 | 0.6% | $415.18 | +41.0% | COM | 05464C101 |
| DDOG | DATADOG INC | 6,943 | $689 | 0.6% | $163.10 | -22.6% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 4,695 | $686 | 0.6% | $213.95 | -20.7% | CL A | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $612 | 0.5% | $320.17 | +51.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 9,191 | $600 | 0.5% | $130.54 | -40.5% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 2,125 | $570 | 0.5% | $269.61 | +14.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 7,598 | $554 | 0.5% | $32.07 | +124.6% | COM | 90353T100 |
| ZM | ZOOM COMMUNICATIONS INC | 7,498 | $553 | 0.5% | $157.30 | -49.3% | CL A | 98980L101 |
| GSST | GOLDMAN SACHS ETF TR | 10,921 | $552 | 0.5% | $50.20 | — | ULTRA SHORT BOND | 381430230 |
| SCHG | SCHWAB STRATEGIC TR | 21,430 | $537 | 0.5% | $51.01 | — | US LCAP GR ETF | 808524300 |
| HUBS | HUBSPOT INC | 845 | $483 | 0.4% | $475.87 | +47.4% | COM | 443573100 |
| VB | VANGUARD INDEX FDS | 2,157 | $478 | 0.4% | $226.58 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,772 | $464 | 0.4% | $147.42 | +2.1% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,976 | $457 | 0.4% | $153.71 | +42.1% | COM | 94106L109 |
| TEAM | ATLASSIAN CORPORATION | 2,105 | $447 | 0.4% | $162.13 | +62.7% | CL A | 049468101 |
| UPWK | UPWORK INC | 33,815 | $441 | 0.4% | $44.20 | -65.5% | COM | 91688F104 |
| GBIL | GOLDMAN SACHS ETF TR | 4,174 | $418 | 0.4% | $100.15 | — | ACCES TREASURY | 381430529 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,510 | $416 | 0.4% | $15.12 | +226.1% | COM CL A | 45841N107 |
| NET | CLOUDFLARE INC | 3,545 | $399 | 0.4% | $129.72 | +2.2% | CL A COM | 18915M107 |
| VTV | VANGUARD INDEX FDS | 2,305 | $398 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,272 | $397 | 0.4% | $316.45 | +10.4% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 4,836 | $394 | 0.4% | $53.50 | +63.7% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 13,478 | $385 | 0.3% | $13.80 | +93.5% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 559 | $370 | 0.3% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 2,556 | $369 | 0.3% | $129.99 | +3.4% | COM | 285512109 |
| IVV | ISHARES TR | 645 | $362 | 0.3% | $484.83 | — | CORE S&P500 ETF | 464287200 |
| LMND | LEMONADE INC | 11,143 | $350 | 0.3% | $47.68 | -27.8% | COM | 52567D107 |
| VEEV | VEEVA SYS INC | 1,470 | $340 | 0.3% | $228.51 | 0.0% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 1,867 | $335 | 0.3% | $170.68 | +9.4% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,245 | $333 | 0.3% | $86.48 | +28.6% | COM | 007903107 |
| EPR | EPR PPTYS | 6,298 | $331 | 0.3% | $52.61 | — | COM SH BEN INT | 26884U109 |
| NEE | NEXTERA ENERGY INC | 4,666 | $331 | 0.3% | $76.92 | -10.7% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,948 | $330 | 0.3% | $111.87 | 0.0% | COM | 74340W103 |
| ISCG | ISHARES TR | 7,192 | $324 | 0.3% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| WDAY | WORKDAY INC | 1,320 | $308 | 0.3% | $277.65 | -8.1% | CL A | 98138H101 |
| JD | JD.COM INC | 7,471 | $307 | 0.3% | $40.00 | — | SPON ADS CL A | 47215P106 |
| VNQ | VANGUARD INDEX FDS | 3,345 | $303 | 0.3% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 2,306 | $301 | 0.3% | $94.28 | — | SPONSORD ADS | 81141R100 |
| TSCO | TRACTOR SUPPLY CO | 5,450 | $300 | 0.3% | $52.51 | +2.7% | COM | 892356106 |
| EOG | EOG RES INC | 2,308 | $296 | 0.3% | $125.12 | 0.0% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $295 | 0.3% | $2991.55 | +58.8% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 524 | $293 | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| ZG | ZILLOW GROUP INC | 4,373 | $292 | 0.3% | $52.05 | +42.0% | CL A | 98954M101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,514 | $291 | 0.3% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 470 | $289 | 0.3% | $600.79 | -0.6% | COM | 461202103 |
| V | VISA INC | 778 | $273 | 0.2% | $300.28 | +12.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 4,368 | $271 | 0.2% | $60.50 | — | VG TL INTL STK F | 921909768 |
| UPST | UPSTART HLDGS INC | 5,793 | $267 | 0.2% | $33.26 | +86.9% | COM | 91680M107 |
| UPS | UNITED PARCEL SERVICE INC | 2,415 | $266 | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| WMT | WALMART INC | 3,020 | $265 | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| APPN | APPIAN CORP | 9,063 | $261 | 0.2% | $79.93 | -59.1% | CL A | 03782L101 |
| PINS | PINTEREST INC | 8,380 | $260 | 0.2% | $44.44 | -23.8% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 985 | $258 | 0.2% | $282.37 | +0.7% | COM | 052769106 |
| PLNT | PLANET FITNESS INC | 2,641 | $255 | 0.2% | $61.48 | +63.7% | CL A | 72703H101 |
| EBAY | EBAY INC. | 3,703 | $251 | 0.2% | $65.70 | 0.0% | COM | 278642103 |
| EFG | ISHARES TR | 2,473 | $247 | 0.2% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,870 | $242 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 1,826 | $239 | 0.2% | $115.45 | — | INDL | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 820 | $236 | 0.2% | $300.91 | +5.5% | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 549 | $235 | 0.2% | $375.18 | +29.5% | COM | 871607107 |
| ROKU | ROKU INC | 3,294 | $232 | 0.2% | $76.22 | +5.0% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO. | 931 | $228 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $218 | 0.2% | $548.46 | -8.9% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,252 | $214 | 0.2% | $159.26 | 0.0% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 7,633 | $213 | 0.2% | $42.31 | — | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 1,791 | $213 | 0.2% | $116.83 | 0.0% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 2,364 | $213 | 0.2% | $106.04 | 0.0% | COM | 963320106 |
| ADBE | ADOBE INC | 548 | $210 | 0.2% | $485.47 | -11.7% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 990 | $205 | 0.2% | $199.81 | 0.0% | COM | 874054109 |
| UDMY | UDEMY INC | 18,959 | $147 | 0.1% | $9.53 | -10.8% | COM | 902685106 |