$88.76Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.14 | 21,400 | 3,669,750 | REDUCED | -4.51 | |
AAXJ | ISHARES TR | 0.29 | 2,473 | 256,673 | NEW | ||
ABNB | AIRBNB INC | 1.13 | 6,083 | 1,003,450 | ADDED | 5.32 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.31 | 1,068 | 278,129 | ADDED | 2.3 | |
AGG | ISHARES TR | 0.38 | 634 | 333,313 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.62 | 3,047 | 549,953 | REDUCED | -7.16 | |
AMZN | AMAZON COM INC | 8.59 | 42,265 | 7,623,760 | REDUCED | -0.36 | |
ANET | ARISTA NETWORKS INC | 3.48 | 10,655 | 3,089,740 | ADDED | 0.31 | |
APPN | APPIAN CORP | 0.57 | 12,582 | 502,651 | REDUCED | -5.83 | |
ASML | ASML HOLDING N V | 0.70 | 644 | 624,983 | REDUCED | -7.2 | |
AVGO | BROADCOM INC | 0.96 | 640 | 848,695 | REDUCED | -12.69 | |
BKNG | BOOKING HOLDINGS INC | 0.27 | 66.00 | 239,440 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 2.38 | 727 | 2,113,220 | REDUCED | -4.72 | |
COST | COSTCO WHSL CORP NEW | 1.05 | 1,271 | 930,806 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.66 | 1,951 | 587,602 | ADDED | 0.67 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.49 | 4,125 | 1,322,430 | ADDED | 14.33 | |
DDOG | DATADOG INC | 1.06 | 7,630 | 943,068 | ADDED | 1.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 1.51 | 10,990 | 1,344,790 | REDUCED | -3.05 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.31 | 7,131 | 272,262 | REDUCED | -7.14 | |
DOCU | DOCUSIGN INC | 0.25 | 3,789 | 225,635 | ADDED | 10.79 | |
EA | ELECTRONIC ARTS INC | 0.38 | 2,536 | 336,451 | REDUCED | -0.08 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.57 | 5,499 | 509,867 | REDUCED | -0.79 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 2,698 | 217,557 | REDUCED | -7.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 2,735 | 207,805 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.94 | 8,244 | 831,737 | ADDED | 27.89 | |
GBIL | GOLDMAN SACHS ETF TR | 0.57 | 10,093 | 508,233 | ADDED | 61.51 | |
GOOG | ALPHABET INC | 3.24 | 18,887 | 2,875,740 | REDUCED | -0.74 | |
GOOG | ALPHABET INC | 0.85 | 5,011 | 756,310 | ADDED | 2.98 | |
HUBS | HUBSPOT INC | 0.39 | 547 | 342,728 | ADDED | 18.91 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.34 | 2,678 | 299,159 | REDUCED | -10.76 | |
INTU | INTUIT | 0.37 | 505 | 328,250 | ADDED | 0.8 | |
JD | JD.COM INC | 0.23 | 7,471 | 204,631 | REDUCED | -4.06 | |
KMI | KINDER MORGAN INC DEL | 0.26 | 12,773 | 234,254 | REDUCED | -1.5 | |
KNSL | KINSALE CAP GROUP INC | 1.22 | 2,064 | 1,083,100 | REDUCED | -6.56 | |
LMND | LEMONADE INC | 0.25 | 13,349 | 219,057 | REDUCED | -1.52 | |
LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 2.06 | 3,789 | 1,824,460 | ADDED | 0.11 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 2.73 | 1,603 | 2,423,670 | ADDED | 0.69 | |
META | META PLATFORMS INC | 3.41 | 6,237 | 3,028,560 | REDUCED | -8.05 | |
MSFT | MICROSOFT CORP | 8.74 | 18,447 | 7,761,010 | REDUCED | -9.02 | |
NEE | NEXTERA ENERGY INC | 0.41 | 5,692 | 363,767 | ADDED | 0.21 | |
NET | CLOUDFLARE INC | 0.45 | 4,135 | 400,392 | REDUCED | -0.77 | |
NFLX | NETFLIX INC | 3.08 | 4,494 | 2,729,340 | REDUCED | -8.08 | |
NICE | NICE LTD | 0.28 | 971 | 253,062 | NEW | ||
NKE | NIKE INC | 0.50 | 4,719 | 443,492 | ADDED | 0.32 | |
NOW | SERVICENOW INC | 1.47 | 1,713 | 1,305,990 | REDUCED | -7.15 | |
NVDA | NVIDIA CORPORATION | 6.82 | 6,696 | 6,050,320 | REDUCED | -18.03 | |
OKTA | OKTA INC | 0.71 | 6,039 | 631,800 | ADDED | 2.25 | |
PAYC | PAYCOM SOFTWARE INC | 0.84 | 3,771 | 750,393 | ADDED | 8.21 | |
PINS | PINTEREST INC | 0.33 | 8,545 | 296,255 | REDUCED | -3.14 | |
PLNT | PLANET FITNESS INC | 0.24 | 3,439 | 215,385 | REDUCED | -0.86 | |
PYPL | PAYPAL HLDGS INC | 0.34 | 4,568 | 306,010 | ADDED | 6.26 | |
QQQ | INVESCO QQQ TR | 0.79 | 1,572 | 698,075 | ADDED | 0.13 | |
SBUX | STARBUCKS CORP | 1.05 | 10,249 | 936,675 | REDUCED | -1.1 | |
SHOP | SHOPIFY INC | 5.47 | 62,962 | 4,858,780 | ADDED | 1.51 | |
SNOW | SNOWFLAKE INC | 0.42 | 2,302 | 372,003 | ADDED | 6.92 | |
SNPS | SYNOPSYS INC | 0.32 | 495 | 282,893 | REDUCED | -6.6 | |
SQ | BLOCK INC | 0.55 | 5,795 | 490,141 | REDUCED | -0.7 | |
TEAM | ATLASSIAN CORPORATION | 0.65 | 2,962 | 577,916 | ADDED | 4.96 | |
TSCO | TRACTOR SUPPLY CO | 0.29 | 970 | 253,868 | ADDED | 0.1 | |
TSLA | TESLA INC | 1.22 | 6,181 | 1,086,560 | REDUCED | -0.71 | |
TTD | THE TRADE DESK INC | 4.83 | 49,018 | 4,285,150 | REDUCED | -0.23 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.67 | 7,721 | 594,440 | REDUCED | -0.54 | |
UDMY | UDEMY INC | 0.27 | 22,169 | 243,416 | REDUCED | -11.11 | |
UNP | UNION PAC CORP | 0.24 | 880 | 216,488 | REDUCED | -0.23 | |
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPWK | UPWORK INC | 0.47 | 33,815 | 414,572 | REDUCED | -0.54 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 19,169 | 800,689 | ADDED | 127 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 2,546 | 281,333 | REDUCED | -1.43 | |
VOO | VANGUARD INDEX FDS | 0.79 | 2,815 | 703,356 | ADDED | 43.92 | |
VOO | VANGUARD INDEX FDS | 0.73 | 1,342 | 645,220 | ADDED | 0.45 | |
VOO | VANGUARD INDEX FDS | 0.50 | 1,853 | 444,275 | ADDED | 79.73 | |
VOO | VANGUARD INDEX FDS | 0.41 | 1,577 | 360,486 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.32 | 3,332 | 288,151 | UNCHANGED | 0.00 | |
WD | WALKER & DUNLOP INC | 0.99 | 8,673 | 876,464 | ADDED | 3.1 | |
WDAY | WORKDAY INC | 0.40 | 1,300 | 354,575 | REDUCED | -0.46 | |
WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIX | WIX COM LTD | 0.69 | 4,429 | 608,899 | REDUCED | -0.29 | |
WM | WASTE MGMT INC DEL | 0.46 | 1,931 | 411,625 | REDUCED | -23.01 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 1,715 | 216,021 | REDUCED | -12.23 | |
Z | ZILLOW GROUP INC | 0.24 | 4,373 | 209,292 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.35 | 4,790 | 313,122 | ADDED | 7.38 | |
ZS | ZSCALER INC | 1.46 | 6,744 | 1,299,100 | ADDED | 3.18 | |
FIDELITY WISE ORIGIN BITCOIN | 0.83 | 11,927 | 740,190 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.45 | 942 | 396,130 | ADDED | 2.5 |