Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $88.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11,952 | $4.146M | 4.7% | $346.89 | $356.68 | -2.7% | S&P 500 ETF SHS | 922908363 |
| — | CONTINENTAL RES INC | 58,345 | $3.813M | 4.3% | $65.35 | $61.34 | — | COM | 212015101 |
| CNC | CENTENE CORP DEL | 40,083 | $3.391M | 3.8% | $84.60 | $64.04 | +32.1% | COM | 15135B101 |
| SIGI | SELECTIVE INS GROUP INC | 38,543 | $3.351M | 3.8% | $86.94 * | $59.43 | +38.0% | COM | 816300107 |
| FTNT | FORTINET INC | 58,910 | $3.333M | 3.8% | $56.58 | $52.50 | +7.8% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 26,384 | $3.068M | 3.5% | $116.28 * | $81.48 | +30.1% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 6,344 | $3.061M | 3.5% | $482.50 * | $300.17 | +52.9% | COM | 036752103 |
| — | ZENDESK INC | 34,861 | $2.582M | 2.9% | $74.07 | $122.21 | — | COM | 98936J101 |
| HCA | HCA HEALTHCARE INC | 15,209 | $2.556M | 2.9% | $168.06 * | $148.87 | +9.6% | COM | 40412C101 |
| EG | EVEREST RE GROUP LTD | 8,875 | $2.488M | 2.8% | $280.34 * | $207.60 | +27.0% | COM | G3223R108 |
| — | SPLUNK INC | 27,110 | $2.398M | 2.7% | $88.45 | $154.53 | — | COM | 848637104 |
| EOG | EOG RES INC | 19,855 | $2.193M | 2.5% | $110.45 * | $93.49 | +1.9% | COM | 26875P101 |
| AAPL | APPLE INC | 14,867 | $2.033M | 2.3% | $136.75 | $129.19 | +3.9% | COM | 037833100 |
| NOW | SERVICENOW INC | 4,247 | $2.02M | 2.3% | $475.63 * | $104.89 | -9.3% | COM | 81762P102 |
| MORN | MORNINGSTAR INC | 8,229 | $1.99M | 2.2% | $241.83 | $309.12 | -21.8% | COM | 617700109 |
| WK | WORKIVA INC | 28,812 | $1.901M | 2.1% | $65.98 | $75.17 | -12.2% | COM CL A | 98139A105 |
| STLD | STEEL DYNAMICS INC | 28,550 | $1.889M | 2.1% | $66.16 * | $63.45 | -1.1% | COM | 858119100 |
| RPD | RAPID7 INC | 27,812 | $1.858M | 2.1% | $66.81 | $96.47 | -30.8% | COM | 753422104 |
| WDAY | WORKDAY INC | 13,003 | $1.815M | 2.0% | $139.58 | $218.84 | -36.2% | CL A | 98138H101 |
| STM | STMICROELECTRONICS N V | 56,706 | $1.785M | 2.0% | $31.48 | $36.93 | -14.8% | NY REGISTRY | 861012102 |
| TW | TRADEWEB MKTS INC | 25,924 | $1.769M | 2.0% | $68.24 | $64.94 | +5.1% | CL A | 892672106 |
| — | SMARTSHEET INC | 55,371 | $1.74M | 2.0% | $31.42 | $58.86 | — | COM CL A | 83200N103 |
| MSCI | MSCI INC | 4,205 | $1.733M | 2.0% | $412.13 * | $391.94 | +1.0% | COM | 55354G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97,042 | $1.729M | 2.0% | $17.82 * | $17.59 | -5.7% | COM | 928298108 |
| DXCM | DEXCOM INC | 22,948 | $1.71M | 1.9% | $74.52 | $91.63 | -18.7% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,493 | $1.645M | 1.9% | $366.13 | $503.46 | -27.3% | COM | 00724F101 |
| PCTY | PAYLOCITY HLDG CORP | 9,366 | $1.634M | 1.8% | $174.46 | $195.82 | -10.9% | COM | 70438V106 |
| EFA | ISHARES TR | 24,811 | $1.55M | 1.7% | $62.47 | $71.75 | -12.9% | MSCI EAFE ETF | 464287465 |
| CXM | SPRINKLR INC | 152,467 | $1.541M | 1.7% | $10.11 | $18.28 | -44.7% | CL A | 85208T107 |
| INTA | INTAPP INC | 95,235 | $1.394M | 1.6% | $14.64 | $26.41 | -44.6% | COM | 45827U109 |
| AGG | ISHARES TR | 13,595 | $1.382M | 1.6% | $101.66 | $113.19 | -10.2% | CORE US AGGBD ET | 464287226 |
| PLTK | PLAYTIKA HLDG CORP | 94,189 | $1.247M | 1.4% | $13.24 | $27.56 | -52.0% | COM | 72815L107 |
| BURL | BURLINGTON STORES INC | 9,003 | $1.226M | 1.4% | $136.18 | $235.41 | -42.1% | COM | 122017106 |
| IWD | ISHARES TR | 7,743 | $1.123M | 1.3% | $145.03 | $162.29 | -10.7% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 2,188 | $1.081M | 1.2% | $494.06 * | $60.99 | +35.0% | COM | 697435105 |
| XYZ | BLOCK INC | 17,469 | $1.074M | 1.2% | $61.48 | $200.80 | -69.4% | CL A | 852234103 |
| IWN | ISHARES TR | 7,834 | $1.067M | 1.2% | $136.20 | $133.08 | +2.3% | RUS 2000 VAL ETF | 464287630 |
| GDDY | GODADDY INC | 14,318 | $996K | 1.1% | $69.56 | $77.83 | -10.6% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,704 | $911K | 1.0% | $93.88 | $260.61 | -64.0% | SHS | L8681T102 |
| VYM | VANGUARD WHITEHALL FDS | 8,616 | $876K | 1.0% | $101.67 | $87.22 | +16.6% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 4,222 | $847K | 1.0% | $200.62 | $315.53 | -36.4% | COM NEW | 46120E602 |
| ALRM | ALARM COM HLDGS INC | 13,689 | $847K | 1.0% | $61.87 | $91.63 | -32.5% | COM | 011642105 |
| MKTX | MARKETAXESS HLDGS INC | 3,205 | $820K | 0.9% | $255.85 * | $455.00 | -46.4% | COM | 57060D108 |
| SPY | SPDR S&P 500 ETF TR | 2,164 | $816K | 0.9% | $377.08 | $377.99 | -0.2% | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,587 | $760K | 0.9% | $293.78 | $364.64 | -19.4% | CL A | 989207105 |
| IWF | ISHARES TR | 3,307 | $723K | 0.8% | $218.63 * | $67.46 | -19.0% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 8,524 | $551K | 0.6% | $64.64 | $76.83 | -15.8% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 6,893 | $529K | 0.6% | $76.74 | $82.49 | -6.9% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,700 | $437K | 0.5% | $257.06 * | $228.37 | +9.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,840 | $408K | 0.5% | $106.25 | $127.32 | -16.6% | COM | 023135106 |
| BIL | SPDR SER TR | 4,172 | $382K | 0.4% | $91.56 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,989 | $346K | 0.4% | $26.64 | $28.10 | -5.2% | UNIT | 46138B103 |
| BIV | VANGUARD BD INDEX FDS | 4,082 | $317K | 0.4% | $77.66 | $88.04 | -11.8% | INTERMED TERM | 921937819 |
| FSK | FS KKR CAP CORP | 15,200 | $295K | 0.3% | $19.41 * | $11.94 | -3.4% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,257 | $261K | 0.3% | $41.71 | $51.67 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $247K | 0.3% | $12.35 * | $9.04 | -8.7% | COM | 69121K104 |
| SCHK | SCHWAB STRATEGIC TR | 6,539 | $238K | 0.3% | $36.40 * | $22.68 | -19.6% | 1000 INDEX ETF | 808524722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,698 | $228K | 0.3% | $134.28 | $122.96 | +9.2% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 104 | $227K | 0.3% | $2182.69 * | $89.20 | +21.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,517 | $207K | 0.2% | $58.86 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.35 | — | COM NEW | 69012T206 |