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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| QXO | SILVERSUN TECHNOLOGIES INC | 1,333,485 | +106,074 | +8.64% | $15.06 | 17.40% | 0.26% | 18,055,387 | 2025-03-31 | ||||||
| V | VISA | 42,665 | +3,500 | +8.94% | $261.49 | 14.41% | 0.00% | 14,952,376 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 13,955 | +2,913 | +26.38% | $723.35 | 10.71% | 0.01% | 11,110,134 | 2025-03-31 | ||||||
| META | META | 18,611 | -497 | -2.60% | $125.86 | 10.34% | 0.00% | 10,726,636 | 2025-03-31 | ||||||
| AMZN | AMAZON | 45,676 | -2,700 | -5.58% | $140.04 | 8.38% | 0.00% | 8,690,316 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 53,163 | -51,100 | -49.01% | $151.08 | 7.92% | 0.00% | 8,221,126 | 2025-03-31 | ||||||
| AAPL | APPLE | 30,048 | +30,048 | Open | $231.13 | 6.43% | 0.00% | 6,674,562 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 63,291 | +63,291 | Open | $96.20 | 5.30% | 0.01% | 5,499,355 | 2025-03-31 | ||||||
| PLNT | PLANET FITNESS | 54,974 | -7,633 | -12.19% | $67.52 | 5.12% | 0.07% | 5,311,038 | 2025-03-31 | ||||||
| DASH | DOORDASH | 28,846 | -20,232 | -41.22% | $114.15 | 5.08% | 0.01% | 5,272,183 | 2025-03-31 | ||||||
| ZG | ZILLOW | 77,383 | -33,817 | -30.41% | $45.13 | 4.99% | 0.15% | 5,173,827 | 2025-03-31 | ||||||
| SYNA | SYNAPTICS | 48,900 | +48,900 | Open | $73.67 | 3.00% | 0.13% | 3,115,908 | 2025-03-31 | ||||||
| DCBO | DOCEBO | 32,777 | -165,521 | -83.47% | $46.37 | 0.91% | 0.00% | 941,028 | 2025-03-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 0 | -11,165 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 0 | -3,016 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||