Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,238 | $7.987M | 6.6% | $376.07 | $358.84 | +4.8% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 56,517 | $3.756M | 3.1% | $66.46 | $52.50 | +26.6% | COM | 34959E109 |
| WK | WORKIVA INC | 35,994 | $3.686M | 3.1% | $102.41 | $73.64 | +39.1% | COM CL A | 98139A105 |
| WDAY | WORKDAY INC | 17,256 | $3.564M | 3.0% | $206.53 | $203.36 | +1.6% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 13,491 | $3.557M | 3.0% | $263.68 * | $148.87 | +73.3% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 24,597 | $3.519M | 2.9% | $143.05 * | $81.48 | +60.4% | COM | 743315103 |
| INTA | INTAPP INC | 74,926 | $3.36M | 2.8% | $44.84 | $24.04 | +86.5% | COM | 45827U109 |
| — | SPLUNK INC | 31,938 | $3.062M | 2.5% | $95.88 | $138.62 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 45,443 | $2.873M | 2.4% | $63.21 | $65.22 | -3.1% | COM | 15135B101 |
| AGG | ISHARES TR | 28,614 | $2.851M | 2.4% | $99.64 | $105.61 | -5.7% | CORE US AGGBD ET | 464287226 |
| PCTY | PAYLOCITY HLDG CORP | 13,864 | $2.756M | 2.3% | $198.77 | $196.19 | +1.3% | COM | 70438V106 |
| AAPL | APPLE INC | 16,662 | $2.748M | 2.3% | $164.90 | $132.45 | +22.8% | COM | 037833100 |
| STM | STMICROELECTRONICS N V | 50,626 | $2.708M | 2.3% | $53.49 | $36.93 | +44.8% | NY REGISTRY | 861012102 |
| CIVI | CIVITAS RESOURCES INC | 38,072 | $2.602M | 2.2% | $68.34 * | $49.47 | +10.8% | COM NEW | 17888H103 |
| ELV | ELEVANCE HEALTH INC | 5,656 | $2.601M | 2.2% | $459.89 * | $300.17 | +46.9% | COM | 036752103 |
| EOG | EOG RES INC | 22,562 | $2.586M | 2.2% | $114.63 * | $94.01 | +10.9% | COM | 26875P101 |
| SIGI | SELECTIVE INS GROUP INC | 26,866 | $2.561M | 2.1% | $95.33 * | $59.43 | +52.8% | COM | 816300107 |
| PANW | PALO ALTO NETWORKS INC | 12,666 | $2.53M | 2.1% | $199.72 * | $81.21 | +23.0% | COM | 697435105 |
| RPD | RAPID7 INC | 53,905 | $2.475M | 2.1% | $45.91 | $69.18 | -33.6% | COM | 753422104 |
| DXCM | DEXCOM INC | 20,535 | $2.386M | 2.0% | $116.19 | $91.63 | +26.8% | COM | 252131107 |
| EFA | ISHARES TR | 33,166 | $2.372M | 2.0% | $71.52 | $71.20 | +0.5% | MSCI EAFE ETF | 464287465 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,969 | $2.347M | 2.0% | $65.25 * | $46.49 | +37.1% | COM | 00402L107 |
| — | SMARTSHEET INC | 48,956 | $2.34M | 1.9% | $47.80 | $58.86 | — | COM CL A | 83200N103 |
| TW | TRADEWEB MKTS INC | 29,509 | $2.332M | 1.9% | $79.02 | $63.69 | +24.1% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 5,703 | $2.231M | 1.9% | $391.22 * | $351.03 | +7.0% | COM | 57060D108 |
| NOW | SERVICENOW INC | 4,683 | $2.177M | 1.8% | $464.82 * | $103.20 | -9.9% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,411 | $2.172M | 1.8% | $117.97 * | $81.21 | +32.9% | COM | 83088M102 |
| MSCI | MSCI INC | 3,794 | $2.123M | 1.8% | $559.69 * | $391.94 | +38.3% | COM | 55354G100 |
| MDB | MONGODB INC | 8,846 | $2.062M | 1.7% | $233.12 | $209.86 | +11.1% | CL A | 60937P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,489 | $1.979M | 1.6% | $22.62 * | $17.59 | +21.4% | COM | 928298108 |
| EG | EVEREST RE GROUP LTD | 5,383 | $1.928M | 1.6% | $358.09 * | $207.60 | +64.9% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 49,500 | $1.914M | 1.6% | $38.67 * | $31.47 | +7.0% | COM | 500754106 |
| IWF | ISHARES TR | 7,635 | $1.865M | 1.6% | $244.32 * | $61.32 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| BLCO | BAUSCH PLUS LOMB CORP | 107,076 | $1.864M | 1.6% | $17.41 | $15.93 | +9.3% | COMMON SHARES | 071705107 |
| ACI | ALBERTSONS COS INC | 89,334 | $1.856M | 1.5% | $20.78 * | $18.78 | +2.2% | COMMON STOCK | 013091103 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,180 | $1.762M | 1.5% | $41.78 | $36.12 | — | COM SHS BEN IN | 637870106 |
| BIL | SPDR SER TR | 19,115 | $1.755M | 1.5% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CXM | SPRINKLR INC | 135,005 | $1.75M | 1.5% | $12.96 | $18.28 | -29.1% | CL A | 85208T107 |
| BURL | BURLINGTON STORES INC | 8,208 | $1.659M | 1.4% | $202.08 | $235.41 | -14.2% | COM | 122017106 |
| STLD | STEEL DYNAMICS INC | 13,340 | $1.508M | 1.3% | $113.05 * | $63.45 | +71.1% | COM | 858119100 |
| MORN | MORNINGSTAR INC | 7,398 | $1.502M | 1.3% | $203.06 | $309.12 | -34.3% | COM | 617700109 |
| IWD | ISHARES TR | 9,034 | $1.376M | 1.1% | $152.26 | $161.17 | -5.5% | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 15,946 | $1.095M | 0.9% | $68.65 | $200.80 | -65.8% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 7,659 | $1.058M | 0.9% | $138.11 | $138.96 | -0.6% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 12,634 | $1.038M | 0.9% | $82.16 | $81.17 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| GDDY | GODADDY INC | 12,756 | $991K | 0.8% | $77.71 | $77.83 | -0.1% | CL A | 380237107 |
| PLTK | PLAYTIKA HLDG CORP | 85,336 | $961K | 0.8% | $11.26 | $27.56 | -59.1% | COM | 72815L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,741 | $956K | 0.8% | $255.47 | $315.53 | -19.0% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 6,048 | $829K | 0.7% | $137.01 | $133.78 | +2.4% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,859 | $761K | 0.6% | $409.35 | $378.67 | +8.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 5,525 | $583K | 0.5% | $105.50 | $87.22 | +21.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,703 | $491K | 0.4% | $288.30 * | $228.37 | +23.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 5,789 | $443K | 0.4% | $76.49 | $82.49 | -7.3% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 5,917 | $396K | 0.3% | $66.85 | $64.93 | +3.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,820 | $395K | 0.3% | $103.29 | $127.32 | -18.9% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 4,707 | $361K | 0.3% | $76.74 | $86.19 | -11.0% | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 3,445 | $338K | 0.3% | $98.01 | $85.15 | +15.1% | COM | 007903107 |
| SCHK | SCHWAB STRATEGIC TR | 7,856 | $311K | 0.3% | $39.55 * | $22.11 | -10.6% | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 2,880 | $299K | 0.2% | $103.73 | $109.30 | -5.8% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 15,200 | $281K | 0.2% | $18.50 * | $11.94 | +2.5% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $252K | 0.2% | $12.61 * | $9.04 | +2.0% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,731 | $250K | 0.2% | $144.59 | $123.14 | +17.4% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $241K | 0.2% | $308.77 | $284.56 | +8.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,465 | $221K | 0.2% | $40.39 | $51.67 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 2,967 | $207K | 0.2% | $69.92 | $75.85 | -7.8% | RUS MID CAP ETF | 464287499 |
| EXFY | EXPENSIFY INC | 21,000 | $171K | 0.1% | $8.15 | $8.90 | -8.4% | COM CL A | 30219Q106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,906 | $132K | 0.1% | $8.88 | $8.92 | — | *W EXP 06/30/205 | 42806J148 |
| QUAD | QUAD / GRAPHICS INC | 11,000 | $47,190 | 0.0% | $4.29 | $4.41 | -2.7% | COM CL A | 747301109 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $21,800 | 0.0% | $1.09 | $1.33 | — | COM NEW | 69012T206 |