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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,238 | $7.987M | 6.6% | $361.71 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 56,517 | $3.756M | 3.1% | $52.50 | +8.3% | COM | 34959E109 |
| WK | WORKIVA INC | 35,994 | $3.686M | 3.1% | $73.64 | +23.1% | COM CL A | 98139A105 |
| WDAY | WORKDAY INC | 17,256 | $3.564M | 3.0% | $203.36 | -10.5% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 13,491 | $3.557M | 3.0% | $148.87 | +66.6% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 24,597 | $3.519M | 2.9% | $81.48 | +54.6% | COM | 743315103 |
| INTA | INTAPP INC | 74,926 | $3.36M | 2.8% | $24.04 | +46.1% | COM | 45827U109 |
| — | SPLUNK INC | 31,938 | $3.062M | 2.5% | $138.62 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 45,443 | $2.873M | 2.4% | $65.22 | +8.8% | COM | 15135B101 |
| AGG | ISHARES TR | 28,614 | $2.851M | 2.4% | $105.35 | — | CORE US AGGBD ET | 464287226 |
| PCTY | PAYLOCITY HLDG CORP | 13,864 | $2.756M | 2.3% | $196.19 | +0.3% | COM | 70438V106 |
| AAPL | APPLE INC | 16,662 | $2.748M | 2.3% | $132.45 | +9.8% | COM | 037833100 |
| STM | STMICROELECTRONICS N V | 50,626 | $2.708M | 2.3% | $38.33 | — | NY REGISTRY | 861012102 |
| CIVI | CIVITAS RESOURCES INC | 38,072 | $2.602M | 2.2% | $49.47 | +2.5% | COM NEW | 17888H103 |
| ELV | ELEVANCE HEALTH INC | 5,656 | $2.601M | 2.2% | $300.17 | +51.6% | COM | 036752103 |
| EOG | EOG RES INC | 22,562 | $2.586M | 2.2% | $94.01 | +16.3% | COM | 26875P101 |
| SIGI | SELECTIVE INS GROUP INC | 26,866 | $2.561M | 2.1% | $59.43 | +53.1% | COM | 816300107 |
| PANW | PALO ALTO NETWORKS INC | 12,666 | $2.53M | 2.1% | $81.21 | +4.3% | COM | 697435105 |
| RPD | RAPID7 INC | 53,905 | $2.475M | 2.1% | $69.18 | -38.5% | COM | 753422104 |
| DXCM | DEXCOM INC | 20,535 | $2.386M | 2.0% | $91.63 | +22.2% | COM | 252131107 |
| EFA | ISHARES TR | 33,166 | $2.372M | 2.0% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,969 | $2.347M | 2.0% | $46.49 | +23.7% | COM | 00402L107 |
| — | SMARTSHEET INC | 48,956 | $2.34M | 1.9% | $58.86 | — | COM CL A | 83200N103 |
| TW | TRADEWEB MKTS INC | 29,509 | $2.332M | 1.9% | $63.69 | +13.7% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 5,703 | $2.231M | 1.9% | $351.03 | -3.3% | COM | 57060D108 |
| NOW | SERVICENOW INC | 4,683 | $2.177M | 1.8% | $103.20 | -15.6% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,411 | $2.172M | 1.8% | $81.21 | +24.4% | COM | 83088M102 |
| MSCI | MSCI INC | 3,794 | $2.123M | 1.8% | $391.94 | +30.5% | COM | 55354G100 |
| MDB | MONGODB INC | 8,846 | $2.062M | 1.7% | $209.86 | 0.0% | CL A | 60937P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,489 | $1.979M | 1.6% | $17.59 | +17.5% | COM | 928298108 |
| EG | EVEREST RE GROUP LTD | 5,383 | $1.928M | 1.6% | $207.60 | +64.9% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 49,500 | $1.914M | 1.6% | $31.47 | +8.7% | COM | 500754106 |
| IWF | ISHARES TR | 7,635 | $1.865M | 1.6% | $246.17 | — | RUS 1000 GRW ETF | 464287614 |
| BLCO | BAUSCH PLUS LOMB CORP | 107,076 | $1.864M | 1.6% | $15.93 | +6.4% | COMMON SHARES | 071705107 |
| ACI | ALBERTSONS COS INC | 89,334 | $1.856M | 1.5% | $18.78 | +1.5% | COMMON STOCK | 013091103 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,180 | $1.762M | 1.5% | $36.12 | — | COM SHS BEN IN | 637870106 |
| BIL | SPDR SER TR | 19,115 | $1.755M | 1.5% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CXM | SPRINKLR INC | 135,005 | $1.75M | 1.5% | $18.28 | -44.5% | CL A | 85208T107 |
| BURL | BURLINGTON STORES INC | 8,208 | $1.659M | 1.4% | $235.41 | -7.2% | COM | 122017106 |
| STLD | STEEL DYNAMICS INC | 13,340 | $1.508M | 1.3% | $63.45 | +75.3% | COM | 858119100 |
| MORN | MORNINGSTAR INC | 7,398 | $1.502M | 1.3% | $309.12 | -28.9% | COM | 617700109 |
| IWD | ISHARES TR | 9,034 | $1.376M | 1.1% | $160.31 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 15,946 | $1.095M | 0.9% | $200.80 | -62.7% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 7,659 | $1.058M | 0.9% | $139.30 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 12,634 | $1.038M | 0.9% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| GDDY | GODADDY INC | 12,756 | $991K | 0.8% | $77.83 | -0.8% | CL A | 380237107 |
| PLTK | PLAYTIKA HLDG CORP | 85,336 | $961K | 0.8% | $27.56 | -63.6% | COM | 72815L107 |
| ISRG | INTUITIVE SURGICAL INC | 3,741 | $956K | 0.8% | $315.53 | -21.9% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 6,048 | $829K | 0.7% | $142.27 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,859 | $761K | 0.6% | $389.40 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 5,525 | $583K | 0.5% | $91.83 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,703 | $491K | 0.4% | $228.37 | +9.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 5,789 | $443K | 0.4% | $82.38 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 5,917 | $396K | 0.3% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,820 | $395K | 0.3% | $127.32 | -24.1% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 4,707 | $361K | 0.3% | $84.74 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 3,445 | $338K | 0.3% | $85.15 | -4.4% | COM | 007903107 |
| SCHK | SCHWAB STRATEGIC TR | 7,856 | $311K | 0.3% | $44.69 | — | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 2,880 | $299K | 0.2% | $109.30 | -12.9% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 15,200 | $281K | 0.2% | $11.94 | +1.8% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $252K | 0.2% | $9.04 | +1.3% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,731 | $250K | 0.2% | $131.25 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $241K | 0.2% | $284.56 | +8.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,465 | $221K | 0.2% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 2,967 | $207K | 0.2% | $76.08 | — | RUS MID CAP ETF | 464287499 |
| EXFY | EXPENSIFY INC | 21,000 | $171K | 0.1% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,906 | $132K | 0.1% | $8.92 | — | *W EXP 06/30/205 | 42806J148 |
| QUAD | QUAD / GRAPHICS INC | 11,000 | $47,190 | 0.0% | $4.41 | 0.0% | COM CL A | 747301109 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $21,800 | 0.0% | $1.33 | — | COM NEW | 69012T206 |