The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 219,214 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 612,537 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 218,914 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 524,325 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 408,772 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 24,261,403 | 357,153 | SH | SOLE | 357,153 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,229,114 | 238,933 | SH | SOLE | 238,933 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 6,852,523 | 246,849 | SH | SOLE | 246,849 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 420,372 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 411,775 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 395,149 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,651,710 | 352,351 | SH | SOLE | 352,351 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 30,952,272 | 1,055,311 | SH | SOLE | 1,055,311 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 254,051 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 437,264 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,247,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 326,174 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,339,762 | 374,833 | SH | SOLE | 374,833 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,784,034 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 4,870,973 | 810,478 | SH | SOLE | 810,478 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 454,146 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,169,896 | 243,874 | SH | SOLE | 243,874 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,072,545 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224,223 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 201,138 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 238,638 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,364,944 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 563,397 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 241,165 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,285,857 | 203,938 | SH | SOLE | 203,938 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 22,765,949 | 291,946 | SH | SOLE | 291,946 | 0 | 0 |