13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000201
Summary
13F filing with 33 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000201
CIK
0001842766
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000201 | AGNC INVT CORP | 10,929 | $106,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | ALPHABET INC | 1,244 | $302,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | BEST BUY INC | 3,269 | $247,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | BLACKROCK ENHANCED GLOBAL DIVI COM | 46,196 | $534,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | Blackstone Inc | 2,734 | $467,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | BLOCK INC | 355,038 | $25,658,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | CAPRI HOLDINGS LIMITED | 234,636 | $4,673,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | CLEAR SECURE INC | 245,981 | $8,210,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | EATON VANCE TAX-MANAGED BUY- | 30,308 | $431,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | EATON VANCE TAX-MANAGED GLOB | 45,682 | $413,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | EATON VANCE TAX-MANAGED GLOB | 47,060 | $428,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | ELECTRONIC ARTS INC | 1,129 | $227,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | FIRST WATCH RESTAURANT GROUP | 354,699 | $5,547,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | FIVERR INTL LTD | 1,064,005 | $25,972,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | GUIDEWIRE SOFTWARE INC | 1,079 | $248,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | INVESCO EX FINL PFD ETF | 31,001 | $453,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | iShares Gold Trust | 20,000 | $1,455,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | ISHARES TR | 4,045 | $328,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | LEGALZOOM COM INC | 376,419 | $3,907,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | META PLATFORMS INC | 9,118 | $6,696,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | MISTER CAR WASH INC | 824,779 | $4,396,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 17,157 | $471,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | OMNICELL COM | 242,561 | $7,385,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | PAYCOM SOFTWARE INC | 39,229 | $8,165,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | PayPal Holdings Inc | 3,017 | $202,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | SENTINELONE INC | 24,423 | $430,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | VANGUARD INDEX FDS | 28,810 | $17,642,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | VOYA EMERGING MKTS HIGH DIVI | 94,848 | $594,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | WISDOMTREE TR | 7,527 | $250,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | XOMETRY INC | 4,090 | $222,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | ZILLOW GROUP INC | 203,181 | $15,655,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000201 | ZOOM COMMUNICATIONS INC | 291,435 | $24,043,388 | 2025-Q1 | — |