Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12,652 | $5.253M | 4.4% | $415.19 | $356.68 | +16.4% | S&P 500 ETF SHS | 922908363 |
| — | ZENDESK INC | 35,856 | $4.313M | 3.6% | $120.29 | $122.21 | — | COM | 98936J101 |
| PGR | PROGRESSIVE CORP | 37,256 | $4.247M | 3.6% | $114.00 * | $81.48 | +27.4% | COM | 743315103 |
| — | SPLUNK INC | 27,925 | $4.15M | 3.5% | $148.61 | $154.53 | — | COM | 848637104 |
| FTNT | FORTINET INC | 12,072 | $4.125M | 3.5% | $341.70 * | $25.79 | +165.0% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 15,615 | $3.914M | 3.3% | $250.66 * | $148.87 | +63.0% | COM | 40412C101 |
| ELV | ANTHEM INC | 7,541 | $3.704M | 3.1% | $491.18 * | $300.17 | +55.2% | COM | 036752103 |
| — | CONTINENTAL RES INC | 59,770 | $3.666M | 3.1% | $61.34 | $61.34 | — | COM | 212015101 |
| SIGI | SELECTIVE INS GROUP INC | 39,471 | $3.527M | 3.0% | $89.36 * | $59.43 | +41.3% | COM | 816300107 |
| WK | WORKIVA INC | 29,327 | $3.461M | 2.9% | $118.01 | $75.17 | +57.0% | COM CL A | 98139A105 |
| CNC | CENTENE CORP DEL | 40,989 | $3.451M | 2.9% | $84.19 | $64.04 | +31.5% | COM | 15135B101 |
| AAPL | APPLE INC | 17,851 | $3.117M | 2.6% | $174.61 | $129.19 | +32.6% | COM | 037833100 |
| DXCM | DEXCOM INC | 5,952 | $3.045M | 2.6% | $511.59 * | $92.69 | +38.0% | COM | 252131107 |
| EG | EVEREST RE GROUP LTD | 9,244 | $2.786M | 2.3% | $301.38 * | $207.60 | +35.8% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 4,279 | $2.664M | 2.2% | $622.58 * | $60.99 | +70.1% | COM | 697435105 |
| — | SMARTSHEET INC | 48,081 | $2.634M | 2.2% | $54.78 | $63.02 | — | COM CL A | 83200N103 |
| STM | STMICROELECTRONICS N V | 59,371 | $2.566M | 2.2% | $43.22 | $36.93 | +17.0% | NY REGISTRY | 861012102 |
| STLD | STEEL DYNAMICS INC | 29,650 | $2.474M | 2.1% | $83.44 * | $63.45 | +24.2% | COM | 858119100 |
| EOG | EOG RES INC | 20,555 | $2.451M | 2.1% | $119.24 * | $93.49 | +7.8% | COM | 26875P101 |
| RPD | RAPID7 INC | 21,620 | $2.405M | 2.0% | $111.24 | $100.43 | +10.8% | COM | 753422104 |
| XYZ | BLOCK INC | 17,604 | $2.387M | 2.0% | $135.59 | $200.80 | -32.5% | CL A | 852234103 |
| INTA | INTAPP INC | 97,985 | $2.353M | 2.0% | $24.01 | $26.41 | -9.1% | COM | 45827U109 |
| TW | TRADEWEB MKTS INC | 26,603 | $2.338M | 2.0% | $87.88 | $64.94 | +35.3% | CL A | 892672106 |
| MORN | MORNINGSTAR INC | 8,491 | $2.319M | 1.9% | $273.11 | $309.12 | -11.6% | COM | 617700109 |
| WDAY | WORKDAY INC | 9,663 | $2.314M | 1.9% | $239.47 | $231.68 | +3.4% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 4,065 | $2.264M | 1.9% | $556.95 * | $105.32 | +5.8% | COM | 81762P102 |
| EFA | ISHARES TR | 30,176 | $2.221M | 1.9% | $73.60 | $71.75 | +2.6% | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 4,327 | $2.176M | 1.8% | $502.89 * | $391.94 | +23.0% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,654 | $2.12M | 1.8% | $455.52 | $503.46 | -9.5% | COM | 00724F101 |
| PCTY | PAYLOCITY HLDG CORP | 9,731 | $2.002M | 1.7% | $205.73 | $195.82 | +5.1% | COM | 70438V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,910 | $1.978M | 1.7% | $19.60 * | $17.59 | +3.1% | COM | 928298108 |
| PLTK | PLAYTIKA HLDG CORP | 96,439 | $1.864M | 1.6% | $19.33 | $27.56 | -29.9% | COM | 72815L107 |
| CXM | SPRINKLR INC | 155,467 | $1.85M | 1.6% | $11.90 | $18.28 | -34.9% | CL A | 85208T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,971 | $1.808M | 1.5% | $151.03 | $260.61 | -42.1% | SHS | L8681T102 |
| BURL | BURLINGTON STORES INC | 9,228 | $1.681M | 1.4% | $182.16 | $235.41 | -22.6% | COM | 122017106 |
| IWN | ISHARES TR | 9,564 | $1.544M | 1.3% | $161.44 | $133.08 | +21.3% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 8,773 | $1.456M | 1.2% | $165.96 | $162.29 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 13,595 | $1.456M | 1.2% | $107.10 | $113.19 | -5.4% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 4,388 | $1.324M | 1.1% | $301.73 | $315.53 | -4.4% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 14,813 | $1.24M | 1.0% | $83.71 | $77.83 | +7.5% | CL A | 380237107 |
| IWF | ISHARES TR | 4,310 | $1.197M | 1.0% | $277.73 * | $67.46 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| MKTX | MARKETAXESS HLDGS INC | 3,337 | $1.135M | 1.0% | $340.13 * | $455.00 | -29.0% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,662 | $1.101M | 0.9% | $413.60 | $364.64 | +13.5% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 2,164 | $977K | 0.8% | $451.48 | $377.99 | +19.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,616 | $967K | 0.8% | $112.23 | $87.22 | +28.7% | HIGH DIV YLD | 921946406 |
| ALRM | ALARM COM HLDGS INC | 14,114 | $938K | 0.8% | $66.46 | $91.63 | -27.5% | COM | 011642105 |
| IWR | ISHARES TR | 10,074 | $786K | 0.7% | $78.02 | $76.83 | +1.6% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 191 | $623K | 0.5% | $3261.78 * | $169.02 | -3.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,799 | $555K | 0.5% | $308.50 * | $228.37 | +30.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 6,893 | $537K | 0.5% | $77.91 | $82.49 | -5.6% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 4,172 | $381K | 0.3% | $91.32 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 129 | $359K | 0.3% | $2782.95 * | $89.20 | +54.7% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 15,200 | $347K | 0.3% | $22.83 * | $11.94 | +9.7% | COM | 302635206 |
| BIV | VANGUARD BD INDEX FDS | 4,082 | $334K | 0.3% | $81.82 | $88.04 | -7.0% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,060 | $305K | 0.3% | $287.74 * | $40.43 | +18.6% | GROWTH ETF | 922908736 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $296K | 0.2% | $14.80 * | $9.04 | +6.8% | COM | 69121K104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,387 | $295K | 0.2% | $46.19 | $51.67 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| SCHK | SCHWAB STRATEGIC TR | 6,539 | $288K | 0.2% | $44.04 * | $22.68 | -2.9% | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 4,112 | $286K | 0.2% | $69.55 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $276K | 0.2% | $353.39 | $247.93 | +42.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,689 | $266K | 0.2% | $157.49 | $122.96 | +28.3% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 85 | $237K | 0.2% | $2788.24 * | $124.09 | +11.7% | CAP STK CL C | 02079K107 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $36,000 | 0.0% | $1.80 | $1.35 | — | COM NEW | 69012T206 |