Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value: $89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,454 | $4.745M | 5.3% | $328.28 | $358.16 | -8.3% | S&P 500 ETF SHS | 922908363 |
| — | CONTINENTAL RES INC | 52,626 | $3.516M | 4.0% | $66.81 | $61.34 | — | COM | 212015101 |
| CNC | CENTENE CORP DEL | 38,218 | $2.974M | 3.3% | $77.82 | $64.04 | +21.5% | COM | 15135B101 |
| WK | WORKIVA INC | 37,050 | $2.882M | 3.2% | $77.79 | $73.64 | +5.7% | COM CL A | 98139A105 |
| PGR | PROGRESSIVE CORP | 24,763 | $2.878M | 3.2% | $116.22 * | $81.48 | +30.1% | COM | 743315103 |
| SIGI | SELECTIVE INS GROUP INC | 34,918 | $2.842M | 3.2% | $81.39 * | $59.43 | +29.7% | COM | 816300107 |
| FTNT | FORTINET INC | 57,093 | $2.805M | 3.2% | $49.13 | $52.50 | -6.4% | COM | 34959E109 |
| WDAY | WORKDAY INC | 17,302 | $2.634M | 3.0% | $152.24 | $203.36 | -25.1% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 5,718 | $2.597M | 2.9% | $454.18 * | $300.17 | +44.3% | COM | 036752103 |
| EOG | EOG RES INC | 22,697 | $2.536M | 2.8% | $111.73 * | $94.01 | +4.5% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 13,693 | $2.517M | 2.8% | $183.82 * | $148.87 | +20.2% | COM | 40412C101 |
| — | ZENDESK INC | 31,506 | $2.398M | 2.7% | $76.11 | $122.21 | — | COM | 98936J101 |
| AAPL | APPLE INC | 17,086 | $2.361M | 2.7% | $138.18 | $132.45 | +2.6% | COM | 037833100 |
| INTA | INTAPP INC | 122,406 | $2.285M | 2.6% | $18.67 | $24.04 | -22.3% | COM | 45827U109 |
| EG | EVEREST RE GROUP LTD | 7,941 | $2.084M | 2.3% | $262.44 * | $207.60 | +19.7% | COM | G3223R108 |
| PCTY | PAYLOCITY HLDG CORP | 8,453 | $2.042M | 2.3% | $241.57 | $195.82 | +23.4% | COM | 70438V106 |
| — | SPLUNK INC | 24,464 | $1.84M | 2.1% | $75.21 | $154.53 | — | COM | 848637104 |
| ACI | ALBERTSONS COS INC | 72,925 | $1.813M | 2.0% | $24.86 * | $18.70 | -8.8% | COMMON STOCK | 013091103 |
| — | SMARTSHEET INC | 50,035 | $1.719M | 1.9% | $34.36 | $58.86 | — | COM CL A | 83200N103 |
| DXCM | DEXCOM INC | 20,646 | $1.663M | 1.9% | $80.55 | $91.63 | -12.1% | COM | 252131107 |
| BLCO | BAUSCH PLUS LOMB CORP | 107,885 | $1.655M | 1.9% | $15.34 | $15.87 | -3.4% | COMMON SHARES | 071705107 |
| KHC | KRAFT HEINZ CO | 49,505 | $1.651M | 1.9% | $33.35 * | $31.47 | -9.7% | COM | 500754106 |
| NOW | SERVICENOW INC | 4,277 | $1.615M | 1.8% | $377.60 * | $104.89 | -28.0% | COM | 81762P102 |
| MSCI | MSCI INC | 3,807 | $1.606M | 1.8% | $421.85 * | $391.94 | +3.7% | COM | 55354G100 |
| STM | STMICROELECTRONICS N V | 51,009 | $1.578M | 1.8% | $30.94 | $36.93 | -16.2% | NY REGISTRY | 861012102 |
| MORN | MORNINGSTAR INC | 7,424 | $1.576M | 1.8% | $212.28 | $309.12 | -31.3% | COM | 617700109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,555 | $1.558M | 1.8% | $17.79 * | $17.59 | -5.4% | COM | 928298108 |
| RPD | RAPID7 INC | 32,031 | $1.374M | 1.5% | $42.90 | $91.89 | -53.3% | COM | 753422104 |
| EFA | ISHARES TR | 24,501 | $1.372M | 1.5% | $56.00 | $71.75 | -21.9% | MSCI EAFE ETF | 464287465 |
| TW | TRADEWEB MKTS INC | 23,485 | $1.325M | 1.5% | $56.42 | $64.94 | -13.1% | CL A | 892672106 |
| AGG | ISHARES TR | 13,595 | $1.31M | 1.5% | $96.36 | $113.19 | -14.9% | CORE US AGGBD ET | 464287226 |
| CXM | SPRINKLR INC | 137,864 | $1.271M | 1.4% | $9.22 | $18.28 | -49.6% | CL A | 85208T107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,261 | $1.173M | 1.3% | $275.29 | $503.46 | -45.3% | COM | 00724F101 |
| IWD | ISHARES TR | 7,743 | $1.053M | 1.2% | $135.99 | $162.29 | -16.2% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 7,963 | $1.027M | 1.2% | $128.97 | $133.27 | -3.3% | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 5,864 | $960K | 1.1% | $163.71 * | $77.04 | +6.3% | COM | 697435105 |
| STLD | STEEL DYNAMICS INC | 13,484 | $957K | 1.1% | $70.97 * | $63.45 | +6.6% | COM | 858119100 |
| BURL | BURLINGTON STORES INC | 8,192 | $917K | 1.0% | $111.94 | $235.41 | -52.5% | COM | 122017106 |
| GDDY | GODADDY INC | 12,862 | $912K | 1.0% | $70.91 | $77.83 | -8.9% | CL A | 380237107 |
| XYZ | BLOCK INC | 16,134 | $887K | 1.0% | $54.98 | $200.80 | -72.6% | CL A | 852234103 |
| PLTK | PLAYTIKA HLDG CORP | 86,302 | $810K | 0.9% | $9.39 | $27.56 | -65.9% | COM | 72815L107 |
| ALRM | ALARM COM HLDGS INC | 12,433 | $806K | 0.9% | $64.83 | $91.63 | -29.2% | COM | 011642105 |
| SPY | SPDR S&P 500 ETF TR | 2,244 | $801K | 0.9% | $356.95 | $378.67 | -5.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,662 | $770K | 0.9% | $210.27 * | $66.62 | -21.0% | RUS 1000 GRW ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,660 | $747K | 0.8% | $86.26 | $260.61 | -66.9% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 3,734 | $700K | 0.8% | $187.47 | $315.53 | -40.6% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 7,366 | $699K | 0.8% | $94.90 | $87.22 | +8.8% | HIGH DIV YLD | 921946406 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $635K | 0.7% | $222.65 * | $455.00 | -53.3% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,339 | $613K | 0.7% | $262.08 | $364.64 | -28.1% | CL A | 989207105 |
| IWR | ISHARES TR | 8,524 | $530K | 0.6% | $62.18 | $76.83 | -19.1% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 6,843 | $512K | 0.6% | $74.82 | $82.49 | -9.3% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,820 | $432K | 0.5% | $113.09 | $127.32 | -11.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,700 | $396K | 0.4% | $232.94 * | $228.37 | -0.7% | COM | 594918104 |
| BIL | SPDR SER TR | 4,172 | $382K | 0.4% | $91.56 | $91.42 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,174 | $315K | 0.4% | $23.91 | $28.06 | -14.8% | UNIT | 46138B103 |
| BIV | VANGUARD BD INDEX FDS | 4,082 | $300K | 0.3% | $73.49 | $88.04 | -16.5% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,880 | $275K | 0.3% | $95.49 | $109.30 | -13.1% | CAP STK CL A | 02079K305 |
| SCHK | SCHWAB STRATEGIC TR | 7,817 | $271K | 0.3% | $34.67 * | $22.11 | -21.7% | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 4,967 | $262K | 0.3% | $52.75 | $67.25 | -21.7% | CORE MSCI EAFE | 46432F842 |
| FSK | FS KKR CAP CORP | 15,200 | $258K | 0.3% | $16.97 * | $11.94 | -13.0% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,257 | $228K | 0.3% | $36.44 | $51.67 | -29.4% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,715 | $218K | 0.2% | $127.11 | $123.14 | +3.4% | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 3,445 | $218K | 0.2% | $63.28 | $85.15 | -25.6% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $209K | 0.2% | $267.61 | $284.56 | -6.2% | CL B NEW | 084670702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $207K | 0.2% | $10.35 * | $9.04 | -21.0% | COM | 69121K104 |
| CHRD | CHORD ENERGY CORPORATION | 1,481 | $203K | 0.2% | $137.07 * | $102.32 | +7.1% | COM NEW | 674215207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,906 | $133K | 0.1% | $8.92 | $8.92 | — | *W EXP 06/30/205 | 42806J148 |
| EGAN | EGAIN CORP | 18,000 | $132K | 0.1% | $7.33 | $8.99 | -18.2% | COM NEW | 28225C806 |
| — | OUTLOOK THERAPEUTICS INC | 23,500 | $29,000 | 0.0% | $1.23 | $1.33 | — | COM NEW | 69012T206 |