Avory & Company, LLC
Top Portfolio Positions
24 positions ·
$46,077,393 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ZM |
Zoom Communications, Inc.
Technology
|
106,817 | $8,587,018 | 18.64% | |
| XYZ |
Block, Inc.
Technology
|
123,080 | $7,406,954 | 16.08% | |
| YOU |
Clear Secure, Inc.
Technology
|
83,887 | $4,060,969 | 8.81% | |
| FWRG |
First Watch Restaurant Group, Inc.
Consumer Cyclical
|
254,147 | $2,663,460 | 5.78% | |
| BX |
Blackstone Inc.
Financial Services
|
22,533 | $2,591,069 | 5.62% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
77,137 | $2,574,833 | 5.59% | |
| PAYC |
Paycom Software, Inc.
Technology
|
19,762 | $2,401,873 | 5.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,204 | $2,333,457 | 5.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,957 | $2,263,918 | 4.91% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
15,849 | $2,001,411 | 4.34% |
Portfolio Trend
22 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,577 | 17,157 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $489,317 | 17,157 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $471,131 | 17,157 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $454,145 | 17,157 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $407,478 | 17,157 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $464,096 | 17,157 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $430,983 | 17,157 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $430,297 | 17,157 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $414,169 | 17,157 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $397,184 | 17,157 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $385,517 | 17,157 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $427,724 | 17,157 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $410,738 | 17,157 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $350,517 | 17,157 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $351,890 | 17,157 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $374,708 | 17,157 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $488,116 | 17,157 | Shares | Sole | 2022-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||