$142Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.70 | 12,949 | 1,002,080 | REDUCED | -1.35 | |
BBY | BEST BUY INC | 0.33 | 6,011 | 470,578 | ADDED | 2.63 | |
BX | BLACKSTONE INC | 0.74 | 8,081 | 1,058,010 | REDUCED | -6.58 | |
CRM | SALESFORCE INC | 0.29 | 1,574 | 414,182 | REDUCED | -20.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 47,995 | 699,764 | REDUCED | -0.13 | |
DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLWS | 1 800 FLOWERS COM INC | 0.13 | 17,613 | 189,868 | ADDED | 1.91 | |
FVRR | FIVERR INTL LTD | 13.99 | 734,636 | 19,996,800 | ADDED | 5.55 | |
IAU | ISHARES GOLD TR | 0.55 | 20,000 | 780,600 | ADDED | 122 | |
MCW | MISTER CAR WASH INC | 0.14 | 23,974 | 207,135 | ADDED | 1.72 | |
META | META PLATFORMS INC | 7.07 | 28,539 | 10,101,700 | REDUCED | -10.4 | |
NTNX | NUTANIX INC | 13.44 | 402,796 | 19,209,300 | REDUCED | -9.71 | |
OMCL | OMNICELL COM | 5.09 | 193,162 | 7,268,690 | ADDED | 25.61 | |
PAYC | PAYCOM SOFTWARE INC | 0.37 | 2,554 | 528,010 | NEW | ||
PLNT | PLANET FITNESS INC | 2.04 | 39,832 | 2,907,740 | ADDED | 11.4 | |
PYPL | PAYPAL HLDGS INC | 0.18 | 4,114 | 252,641 | NEW | ||
SQ | BLOCK INC | 14.65 | 270,734 | 20,941,300 | ADDED | 1.6 | |
TGT | TARGET CORP | 0.20 | 2,017 | 287,300 | REDUCED | -1.51 | |
TPR | TAPESTRY INC | 0.17 | 6,427 | 236,595 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.55 | 1,481 | 779,702 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 8.81 | 28,810 | 12,584,200 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WIX | WIX COM LTD | 8.14 | 94,518 | 11,627,600 | REDUCED | -2.97 | |
Z | ZILLOW GROUP INC | 8.31 | 205,355 | 11,881,800 | ADDED | 5.07 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 11.92 | 236,831 | 17,030,500 | ADDED | 4.38 | |
VOYA EMERGING MKTS HIGH DIVI | 0.35 | 94,848 | 501,746 | NEW | |||
BLACKROCK ENHANCED GLOBAL DI | 0.32 | 46,196 | 458,264 | NEW | |||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.28 | 17,157 | 397,185 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED BUY- | 0.26 | 30,308 | 373,698 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOB | 0.25 | 47,060 | 363,303 | REDUCED | -2.12 | ||
EATON VANCE TAX-MANAGED GLOB | 0.25 | 45,682 | 354,949 | REDUCED | -0.98 |