Location: San Francisco, CA
CIK: 0001315926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $86.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 314,739 | $17.67M | 20.5% | $56.14 | $50.14 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 15,946 | $7.579M | 8.8% | $475.31 | $394.31 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 100,000 | $4.881M | 5.7% | $48.81 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| DHR | DANAHER CORPORATION | 16,250 | $3.759M | 4.4% | $231.34 * | $211.31 | -0.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 8,035 | $3.427M | 4.0% | $426.51 * | $337.80 | +17.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,000 | $2.754M | 3.2% | $41.10 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RYN | RAYONIER INC | 77,000 | $2.573M | 3.0% | $33.41 | $39.89 | — | COM | 754907103 |
| MSFT | MICROSOFT CORP | 6,700 | $2.519M | 2.9% | $376.04 * | $298.96 | +17.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,500 | $2.165M | 2.5% | $139.69 * | $129.61 | +2.9% | CAP STK CL A | 02079K305 |
| — | EQUITY COMWLTH | 100,000 | $1.92M | 2.2% | $19.20 | $20.71 | — | COM SH BEN INT | 294628102 |
| RGEN | REPLIGEN CORP | 8,900 | $1.6M | 1.9% | $179.80 * | $159.35 | -2.3% | COM | 759916109 |
| EQT | EQT CORP | 37,300 | $1.442M | 1.7% | $38.66 | $35.98 | +9.2% | COM | 26884L109 |
| SE | SEA LTD | 29,600 | $1.199M | 1.4% | $40.50 | $43.03 | — | SPONSORD ADS | 81141R100 |
| SITM | SITIME CORP | 9,400 | $1.148M | 1.3% | $122.08 * | $119.20 | -5.0% | COM | 82982T106 |
| DE | DEERE & CO | 2,650 | $1.06M | 1.2% | $399.87 * | $380.64 | -4.1% | COM | 244199105 |
| EPHE | ISHARES TR | 30,000 | $780K | 0.9% | $25.99 | $26.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BLACKROCK CAP INVT CORP | 189,878 | $735K | 0.9% | $3.87 | $4.00 | — | COM | 092533108 |
| MSTR | MICROSTRATEGY INC | 35 | $369K | 0.4% | $10555.00 | — | — | Put | 594972408 |
| TRIP | TRIPADVISOR INC | 15,576 | $335K | 0.4% | $21.53 * | $20.17 | -13.1% | COM | 896945201 |
| PLUS | EPLUS INC | 4,123 | $329K | 0.4% | $79.84 * | $50.73 | +31.7% | COM | 294268107 |
| ATNI | ATN INTL INC | 8,428 | $328K | 0.4% | $38.97 * | $31.81 | -6.4% | COM | 00215F107 |
| META | META PLATFORMS INC | 926 | $328K | 0.4% | $353.96 * | $245.05 | +32.0% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 8,975 | $328K | 0.4% | $36.50 * | $33.00 | 0.0% | COM | 57667L107 |
| PLAB | PHOTRONICS INC | 10,402 | $326K | 0.4% | $31.37 * | $23.36 | -4.8% | COM | 719405102 |
| TPR | TAPESTRY INC | 8,720 | $321K | 0.4% | $36.81 * | $29.19 | 0.0% | COM | 876030107 |
| — | CROSSFIRST BANKSHARES INC | 23,351 | $317K | 0.4% | $13.58 | $13.58 | — | COM | 22766M109 |
| COF | CAPITAL ONE FINL CORP | 2,410 | $316K | 0.4% | $131.12 * | $104.53 | 0.0% | COM | 14040H105 |
| BLMN | BLOOMIN BRANDS INC | 11,207 | $315K | 0.4% | $28.15 * | $21.98 | -1.0% | COM | 094235108 |
| EEFT | EURONET WORLDWIDE INC | 3,107 | $315K | 0.4% | $101.49 * | $89.65 | -4.9% | COM | 298736109 |
| PHM | PULTE GROUP INC | 3,054 | $315K | 0.4% | $103.22 * | $40.79 | +105.0% | COM | 745867101 |
| TEX | TEREX CORP NEW | 5,430 | $312K | 0.4% | $57.46 * | $51.70 | 0.0% | COM | 880779103 |
| ACMR | ACM RESH INC | 15,933 | $311K | 0.4% | $19.54 * | $15.13 | +15.6% | COM CL A | 00108J109 |
| — | SOLARWINDS CORP | 24,911 | $311K | 0.4% | $12.49 | $12.49 | — | COM NEW | 83417Q204 |
| OMC | OMNICOM GROUP INC | 3,585 | $310K | 0.4% | $86.51 * | $65.32 | +12.1% | COM | 681919106 |
| FNB | F N B CORP | 22,368 | $308K | 0.4% | $13.77 * | $11.88 | -7.2% | COM | 302520101 |
| — | H & E EQUIPMENT SERVICES INC | 5,872 | $307K | 0.4% | $52.32 | $44.26 | — | COM | 404030108 |
| CMCSA | COMCAST CORP NEW | 7,006 | $307K | 0.4% | $43.85 * | $41.33 | -3.0% | CL A | 20030N101 |
| DGII | DIGI INTL INC | 11,813 | $307K | 0.4% | $26.00 * | $24.81 | 0.0% | COM | 253798102 |
| STEL | STELLAR BANCORP INC | 10,975 | $306K | 0.4% | $27.84 * | $22.82 | +5.2% | COM | 858927106 |
| AVNW | AVIAT NETWORKS INC | 9,346 | $305K | 0.4% | $32.66 * | $31.65 | -5.7% | COM NEW | 05366Y201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 681 | $304K | 0.4% | $446.29 * | $401.38 | 0.0% | COM | 879360105 |
| KE | KIMBALL ELECTRONICS INC | 11,261 | $303K | 0.4% | $26.95 * | $22.05 | +16.9% | COM | 49428J109 |
| ORCL | ORACLE CORP | 2,874 | $303K | 0.4% | $105.43 | $106.71 | 0.0% | COM | 68389X105 |
| UNM | UNUM GROUP | 6,672 | $302K | 0.4% | $45.22 | $39.22 | +16.1% | COM | 91529Y106 |
| RNST | RENASANT CORP | 8,957 | $302K | 0.4% | $33.68 * | $33.95 | -17.4% | COM | 75970E107 |
| SMLR | SEMLER SCIENTIFIC INC | 6,747 | $299K | 0.3% | $44.29 * | $26.33 | +36.4% | COM | 81684M104 |
| MCK | MCKESSON CORP | 643 | $298K | 0.3% | $462.98 * | $419.74 | +7.3% | COM | 58155Q103 |
| WEX | WEX INC | 1,529 | $297K | 0.3% | $194.55 * | $191.51 | -5.3% | COM | 96208T104 |
| PYPL | PAYPAL HLDGS INC | 4,830 | $297K | 0.3% | $61.41 * | $66.76 | -14.4% | COM | 70450Y103 |
| MLR | MILLER INDS INC TENN | 7,012 | $297K | 0.3% | $42.29 * | $37.99 | 0.0% | COM NEW | 600551204 |
| URI | UNITED RENTALS INC | 517 | $296K | 0.3% | $573.42 * | $361.03 | +28.2% | COM | 911363109 |
| OSIS | OSI SYSTEMS INC | 2,297 | $296K | 0.3% | $129.05 * | $120.57 | -1.2% | COM | 671044105 |
| ACIW | ACI WORLDWIDE INC | 9,687 | $296K | 0.3% | $30.60 * | $25.03 | 0.0% | COM | 004498101 |
| TDC | TERADATA CORP DEL | 6,808 | $296K | 0.3% | $43.51 * | $44.96 | 0.0% | COM | 88076W103 |
| AGX | ARGAN INC | 6,321 | $296K | 0.3% | $46.79 * | $40.14 | +10.2% | COM | 04010E109 |
| PSMT | PRICESMART INC | 3,900 | $296K | 0.3% | $75.78 * | $73.24 | -7.3% | COM | 741511109 |
| PCAR | PACCAR INC | 3,024 | $295K | 0.3% | $97.65 * | $81.80 | 0.0% | COM | 693718108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,042 | $294K | 0.3% | $282.61 | $212.64 | — | COM | 339041105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,596 | $294K | 0.3% | $34.25 * | $25.76 | 0.0% | COM | 630402105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,487 | $294K | 0.3% | $118.35 * | $111.25 | 0.0% | COM | 00971T101 |
| FULT | FULTON FINL CORP PA | 17,874 | $294K | 0.3% | $16.46 * | $10.75 | +19.5% | COM | 360271100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,546 | $294K | 0.3% | $30.78 * | $22.70 | +10.3% | COM | 19459J104 |
| FFIV | F5 INC | 1,640 | $294K | 0.3% | $178.98 * | $142.17 | +14.7% | COM | 315616102 |
| MCS | MARCUS CORP DEL | 20,044 | $292K | 0.3% | $14.58 * | $16.00 | -6.4% | COM | 566330106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,650 | $292K | 0.3% | $30.27 * | $28.56 | 0.0% | COM | 01749D105 |
| AVGO | BROADCOM INC | 261 | $291K | 0.3% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| CENT | CENTRAL GARDEN & PET CO | 5,812 | $291K | 0.3% | $50.11 * | $34.86 | 0.0% | COM | 153527106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,760 | $291K | 0.3% | $61.16 * | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| ONB | OLD NATL BANCORP IND | 17,230 | $291K | 0.3% | $16.89 * | $17.75 | -15.4% | COM | 680033107 |
| HTBK | HERITAGE COMM CORP | 29,300 | $291K | 0.3% | $9.92 * | $8.89 | -0.9% | COM | 426927109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,192 | $290K | 0.3% | $69.15 * | $61.45 | 0.0% | COM | 71377A103 |
| CI | THE CIGNA GROUP | 967 | $290K | 0.3% | $299.45 * | $217.48 | +29.1% | COM | 125523100 |
| CARS | CARS COM INC | 15,191 | $288K | 0.3% | $18.97 * | $14.17 | +26.8% | COM | 14575E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,185 | $287K | 0.3% | $90.18 * | $74.11 | +3.8% | COM | 595017104 |
| CVSA | ADTALEM GLOBAL ED INC | 4,865 | $287K | 0.3% | $58.95 * | $42.24 | +26.3% | COM | 00737L103 |
| TRMK | TRUSTMARK CORP | 10,274 | $286K | 0.3% | $27.88 * | $21.81 | 0.0% | COM | 898402102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,746 | $286K | 0.3% | $163.55 * | $141.50 | 0.0% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 1,054 | $285K | 0.3% | $270.68 * | $250.34 | -2.9% | COM | 40412C101 |
| ADNT | ADIENT PLC | 7,818 | $284K | 0.3% | $36.36 * | $39.44 | -13.0% | ORD SHS | G0084W101 |
| DOX | AMDOCS LTD | 3,232 | $284K | 0.3% | $87.89 * | $88.28 | -10.4% | SHS | G02602103 |
| L | LOEWS CORP | 4,059 | $282K | 0.3% | $69.59 * | $55.15 | +19.8% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 1,727 | $282K | 0.3% | $163.41 * | $148.87 | 0.0% | COM | 426281101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,275 | $280K | 0.3% | $219.89 * | $249.17 | -7.5% | COM | 91307C102 |
| HCKT | HACKETT GROUP INC | 12,302 | $280K | 0.3% | $22.77 | $23.22 | -2.4% | COM | 404609109 |
| HUM | HUMANA INC | 609 | $279K | 0.3% | $457.81 * | $479.23 | +0.1% | COM | 444859102 |
| AGCO | AGCO CORP | 2,292 | $278K | 0.3% | $121.41 * | $115.05 | -3.2% | COM | 001084102 |
| VLGEA | VILLAGE SUPER MKT INC | 10,576 | $277K | 0.3% | $26.23 * | $23.08 | +6.4% | CL A NEW | 927107409 |
| ANF | ABERCROMBIE & FITCH CO | 3,144 | $277K | 0.3% | $88.22 * | $44.40 | +60.3% | CL A | 002896207 |
| MOH | MOLINA HEALTHCARE INC | 767 | $277K | 0.3% | $361.31 * | $321.16 | +9.8% | COM | 60855R100 |
| GEN | GEN DIGITAL INC | 12,131 | $277K | 0.3% | $22.82 * | $18.62 | +2.2% | COM | 668771108 |
| OPY | OPPENHEIMER HLDGS INC | 6,694 | $277K | 0.3% | $41.32 * | $38.27 | 0.0% | CL A NON VTG | 683797104 |
| ELV | ELEVANCE HEALTH INC | 586 | $276K | 0.3% | $471.56 * | $404.21 | +10.5% | COM | 036752103 |
| FISV | FISERV INC | 2,071 | $275K | 0.3% | $132.84 * | $123.15 | -0.4% | COM | 337738108 |
| COKE | COCA COLA CONS INC | 296 | $275K | 0.3% | $928.40 * | $49.58 | +41.5% | COM | 191098102 |
| ADUS | ADDUS HOMECARE CORP | 2,957 | $275K | 0.3% | $92.85 * | $86.94 | 0.0% | COM | 006739106 |
| DAKT | DAKTRONICS INC | 32,326 | $274K | 0.3% | $8.48 * | $8.08 | +18.1% | COM | 234264109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,918 | $274K | 0.3% | $22.99 * | $21.55 | +12.4% | COM | 120076104 |
| LRN | STRIDE INC | 4,596 | $273K | 0.3% | $59.37 * | $40.67 | +34.6% | COM | 86333M108 |
| ODC | OIL DRI CORP AMER | 4,059 | $272K | 0.3% | $67.08 * | $30.35 | 0.0% | COM | 677864100 |
| CIVB | CIVISTA BANCSHARES INC | 14,744 | $272K | 0.3% | $18.44 * | $15.80 | -6.6% | COM NO PAR | 178867107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,771 | $270K | 0.3% | $152.44 * | $137.28 | -2.9% | CL B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 6,537 | $270K | 0.3% | $41.26 * | $47.13 | -16.6% | COM | 910047109 |
| INGR | INGREDION INC | 2,464 | $267K | 0.3% | $108.53 * | $105.87 | -5.2% | COM | 457187102 |
| CIEN | CIENA CORP | 5,929 | $267K | 0.3% | $45.01 * | $44.08 | +0.0% | COM NEW | 171779309 |
| PNTG | PENNANT GROUP INC | 19,054 | $265K | 0.3% | $13.92 * | $11.58 | +8.0% | COM | 70805E109 |
| ENSG | ENSIGN GROUP INC | 2,337 | $262K | 0.3% | $112.21 * | $78.01 | +31.9% | COM | 29358P101 |
| — | NEW YORK CMNTY BANCORP INC | 25,289 | $259K | 0.3% | $10.23 | $10.23 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 21,162 | $258K | 0.3% | $12.19 * | $10.24 | -5.9% | COM | 345370860 |
| PRDO | PERDOCEO ED CORP | 14,560 | $256K | 0.3% | $17.56 * | $13.18 | +27.9% | COM | 71363P106 |
| CSCO | CISCO SYS INC | 5,035 | $254K | 0.3% | $50.52 * | $44.89 | +6.9% | COM | 17275R102 |
| — | GUESS INC | 10,998 | $254K | 0.3% | $23.06 | $23.06 | — | COM | 401617105 |
| SEM | SELECT MED HLDGS CORP | 10,760 | $253K | 0.3% | $23.50 * | $14.63 | -16.7% | COM | 81619Q105 |
| NWN | NORTHWEST NAT HLDG CO | 6,157 | $240K | 0.3% | $38.94 * | $38.01 | 0.0% | COM | 66765N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,698 | $226K | 0.3% | $61.15 * | $56.73 | +1.0% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 3,144 | $226K | 0.3% | $71.84 * | $67.20 | 0.0% | COM | 723484101 |
| CNK | CINEMARK HLDGS INC | 15,658 | $221K | 0.3% | $14.09 * | $16.36 | -6.1% | COM | 17243V102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,865 | $217K | 0.3% | $44.68 * | $42.72 | -8.2% | COM | 552953101 |