Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value: $97.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,707 | $6.221M | 6.4% | $351.34 | $357.26 | -1.7% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 13,471 | $3.233M | 3.3% | $239.96 * | $148.87 | +57.3% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 24,546 | $3.184M | 3.3% | $129.71 * | $81.48 | +45.3% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 37,686 | $3.091M | 3.2% | $82.01 | $64.04 | +28.1% | COM | 15135B101 |
| WK | WORKIVA INC | 36,028 | $3.025M | 3.1% | $83.97 | $73.64 | +14.0% | COM CL A | 98139A105 |
| EOG | EOG RES INC | 22,502 | $2.914M | 3.0% | $129.52 * | $94.01 | +23.3% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 5,642 | $2.894M | 3.0% | $512.97 * | $300.17 | +63.3% | COM | 036752103 |
| WDAY | WORKDAY INC | 17,130 | $2.866M | 2.9% | $167.33 | $203.36 | -17.7% | CL A | 98138H101 |
| FTNT | FORTINET INC | 56,418 | $2.758M | 2.8% | $48.89 | $52.50 | -6.9% | COM | 34959E109 |
| — | SPLUNK INC | 31,874 | $2.744M | 2.8% | $86.09 | $138.62 | — | COM | 848637104 |
| SIGI | SELECTIVE INS GROUP INC | 26,757 | $2.371M | 2.4% | $88.61 * | $59.43 | +41.6% | COM | 816300107 |
| DXCM | DEXCOM INC | 20,506 | $2.322M | 2.4% | $113.24 | $91.63 | +23.6% | COM | 252131107 |
| AAPL | APPLE INC | 16,786 | $2.181M | 2.2% | $129.93 | $132.45 | -3.4% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 49,350 | $2.009M | 2.1% | $40.71 * | $31.47 | +11.4% | COM | 500754106 |
| — | SMARTSHEET INC | 48,680 | $1.916M | 2.0% | $39.36 | $58.86 | — | COM CL A | 83200N103 |
| TW | TRADEWEB MKTS INC | 29,470 | $1.913M | 2.0% | $64.93 | $63.69 | +2.0% | CL A | 892672106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,865 | $1.884M | 1.9% | $52.54 * | $46.49 | +10.3% | COM | 00402L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,210 | $1.881M | 1.9% | $21.57 * | $17.59 | +15.2% | COM | 928298108 |
| INTA | INTAPP INC | 74,701 | $1.863M | 1.9% | $24.94 | $24.04 | +3.7% | COM | 45827U109 |
| RPD | RAPID7 INC | 53,789 | $1.828M | 1.9% | $33.98 | $69.18 | -50.9% | COM | 753422104 |
| STM | STMICROELECTRONICS N V | 50,577 | $1.799M | 1.8% | $35.57 | $36.93 | -3.7% | NY REGISTRY | 861012102 |
| EG | EVEREST RE GROUP LTD | 5,367 | $1.778M | 1.8% | $331.27 * | $207.60 | +51.8% | COM | G3223R108 |
| MSCI | MSCI INC | 3,784 | $1.76M | 1.8% | $465.17 * | $391.94 | +14.6% | COM | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,365 | $1.674M | 1.7% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 8,127 | $1.648M | 1.7% | $202.76 | $235.41 | -13.9% | COM | 122017106 |
| NOW | SERVICENOW INC | 4,239 | $1.646M | 1.7% | $388.27 * | $104.89 | -26.0% | COM | 81762P102 |
| PCTY | PAYLOCITY HLDG CORP | 8,426 | $1.637M | 1.7% | $194.26 | $195.82 | -0.8% | COM | 70438V106 |
| MORN | MORNINGSTAR INC | 7,329 | $1.587M | 1.6% | $216.59 | $309.12 | -29.9% | COM | 617700109 |
| MKTX | MARKETAXESS HLDGS INC | 5,682 | $1.585M | 1.6% | $278.89 * | $351.03 | -23.9% | COM | 57060D108 |
| BLCO | BAUSCH PLUS LOMB CORP | 101,795 | $1.579M | 1.6% | $15.51 | $15.87 | -2.3% | COMMON SHARES | 071705107 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,070 | $1.52M | 1.6% | $36.12 | $36.12 | — | COM SHS BEN IN | 637870106 |
| EFA | ISHARES TR | 23,084 | $1.515M | 1.6% | $65.64 | $71.75 | -8.5% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,283 | $1.441M | 1.5% | $336.53 | $503.46 | -33.2% | COM | 00724F101 |
| ACI | ALBERTSONS COS INC | 69,355 | $1.438M | 1.5% | $20.74 * | $18.70 | +1.9% | COMMON STOCK | 013091103 |
| CIVI | CIVITAS RESOURCES INC | 22,815 | $1.322M | 1.4% | $57.93 * | $48.65 | -7.6% | COM NEW | 17888H103 |
| AGG | ISHARES TR | 13,520 | $1.311M | 1.3% | $96.99 | $113.19 | -14.3% | CORE US AGGBD ET | 464287226 |
| STLD | STEEL DYNAMICS INC | 13,334 | $1.303M | 1.3% | $97.70 * | $63.45 | +47.3% | COM | 858119100 |
| IWN | ISHARES TR | 8,518 | $1.181M | 1.2% | $138.67 | $133.78 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 7,743 | $1.174M | 1.2% | $151.65 | $162.29 | -6.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,461 | $1.17M | 1.2% | $214.22 * | $62.80 | -14.7% | RUS 1000 GRW ETF | 464287614 |
| CXM | SPRINKLR INC | 134,079 | $1.095M | 1.1% | $8.17 | $18.28 | -55.3% | CL A | 85208T107 |
| XYZ | BLOCK INC | 15,892 | $999K | 1.0% | $62.84 | $200.80 | -68.7% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 3,730 | $990K | 1.0% | $265.35 | $315.53 | -15.9% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 12,700 | $950K | 1.0% | $74.82 | $77.83 | -3.9% | CL A | 380237107 |
| SHY | ISHARES TR | 11,564 | $939K | 1.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 5,807 | $810K | 0.8% | $139.54 * | $77.04 | -9.4% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $797K | 0.8% | $382.40 | $378.67 | +1.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,191 | $778K | 0.8% | $108.21 | $87.22 | +24.1% | HIGH DIV YLD | 921946406 |
| PLTK | PLAYTIKA HLDG CORP | 84,667 | $721K | 0.7% | $8.51 | $27.56 | -69.1% | COM | 72815L107 |
| IWR | ISHARES TR | 9,524 | $642K | 0.7% | $67.45 | $75.85 | -11.1% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 4,040 | $567K | 0.6% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 6,843 | $515K | 0.5% | $75.28 | $82.49 | -8.7% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 4,937 | $452K | 0.5% | $91.47 | $91.43 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 6,867 | $423K | 0.4% | $61.64 | $64.93 | -5.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,700 | $408K | 0.4% | $239.82 * | $228.37 | +2.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 4,707 | $350K | 0.4% | $74.32 | $86.19 | -13.8% | INTERMED TERM | 921937819 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,174 | $325K | 0.3% | $24.65 | $28.06 | -12.1% | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 3,820 | $321K | 0.3% | $84.00 | $127.32 | -34.0% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 7,838 | $289K | 0.3% | $36.93 * | $22.11 | -16.5% | 1000 INDEX ETF | 808524722 |
| FSK | FS KKR CAP CORP | 15,200 | $266K | 0.3% | $17.50 * | $11.94 | -6.8% | COM | 302635206 |
| GOOGL | ALPHABET INC | 2,880 | $254K | 0.3% | $88.23 | $109.30 | -19.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,722 | $243K | 0.2% | $141.26 | $123.14 | +14.7% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $241K | 0.2% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,036 | $235K | 0.2% | $38.98 | $51.67 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $231K | 0.2% | $11.55 * | $9.04 | -9.3% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,445 | $223K | 0.2% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| CHRD | CHORD ENERGY CORPORATION | 1,481 | $203K | 0.2% | $136.81 * | $102.32 | +9.6% | COM NEW | 674215207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,906 | $111K | 0.1% | $7.45 | $8.92 | — | *W EXP 06/30/205 | 42806J148 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $21,600 | 0.0% | $1.08 | $1.33 | — | COM NEW | 69012T206 |