Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 24, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,658 | $9.228M | 6.8% | $364.57 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 56,678 | $4.284M | 3.2% | $52.50 | +29.5% | COM | 34959E109 |
| WDAY | WORKDAY INC | 17,530 | $3.96M | 2.9% | $203.31 | -1.5% | CL A | 98138H101 |
| MDB | MONGODB INC | 9,056 | $3.722M | 2.7% | $211.76 | +37.7% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 11,608 | $3.523M | 2.6% | $148.87 | +82.8% | COM | 40412C101 |
| — | SPLUNK INC | 32,934 | $3.494M | 2.6% | $137.63 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 13,126 | $3.354M | 2.5% | $82.01 | +26.9% | COM | 697435105 |
| AAPL | APPLE INC | 17,266 | $3.349M | 2.5% | $133.83 | +28.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 25,141 | $3.328M | 2.4% | $82.36 | +48.8% | COM | 743315103 |
| STM | STMICROELECTRONICS N V | 65,212 | $3.26M | 2.4% | $40.93 | — | NY REGISTRY | 861012102 |
| CNC | CENTENE CORP DEL | 47,754 | $3.221M | 2.4% | $65.30 | +2.1% | COM | 15135B101 |
| WK | WORKIVA INC | 30,006 | $3.05M | 2.2% | $73.64 | +30.6% | COM CL A | 98139A105 |
| PCTY | PAYLOCITY HLDG CORP | 16,368 | $3.02M | 2.2% | $194.17 | -5.7% | COM | 70438V106 |
| EOG | EOG RES INC | 26,381 | $3.019M | 2.2% | $95.52 | +9.3% | COM | 26875P101 |
| RPD | RAPID7 INC | 66,596 | $3.015M | 2.2% | $64.83 | -28.5% | COM | 753422104 |
| — | SMARTSHEET INC | 75,359 | $2.883M | 2.1% | $51.64 | — | COM CL A | 83200N103 |
| INTA | INTAPP INC | 68,271 | $2.861M | 2.1% | $24.04 | +79.3% | COM | 45827U109 |
| EFA | ISHARES TR | 38,872 | $2.818M | 2.1% | $73.36 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 28,590 | $2.8M | 2.1% | $105.35 | — | CORE US AGGBD ET | 464287226 |
| CIVI | CIVITAS RESOURCES INC | 40,367 | $2.8M | 2.1% | $49.83 | +12.0% | COM NEW | 17888H103 |
| SIGI | SELECTIVE INS GROUP INC | 28,367 | $2.722M | 2.0% | $61.26 | +53.5% | COM | 816300107 |
| ELV | ELEVANCE HEALTH INC | 6,101 | $2.711M | 2.0% | $310.56 | +42.5% | COM | 036752103 |
| DXCM | DEXCOM INC | 20,749 | $2.666M | 2.0% | $91.94 | +31.6% | COM | 252131107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 88,440 | $2.6M | 1.9% | $17.65 | +30.8% | COM | 928298108 |
| NOW | SERVICENOW INC | 4,469 | $2.511M | 1.8% | $103.20 | -3.1% | COM | 81762P102 |
| BLCO | BAUSCH PLUS LOMB CORP | 109,235 | $2.192M | 1.6% | $15.97 | +13.6% | COMMON SHARES | 071705107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,365 | $2.144M | 1.6% | $81.98 | +18.0% | COM | 83088M102 |
| ACI | ALBERTSONS COS INC | 94,975 | $2.072M | 1.5% | $18.82 | +2.6% | COMMON STOCK | 013091103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,215 | $2.066M | 1.5% | $47.06 | +19.3% | COM | 00402L107 |
| TW | TRADEWEB MKTS INC | 30,155 | $2.065M | 1.5% | $63.84 | +10.9% | CL A | 892672106 |
| CXM | SPRINKLR INC | 146,804 | $2.03M | 1.5% | $17.85 | -27.6% | CL A | 85208T107 |
| WSM | WILLIAMS SONOMA INC | 16,150 | $2.021M | 1.5% | $56.96 | 0.0% | COM | 969904101 |
| IWF | ISHARES TR | 7,280 | $2.003M | 1.5% | $246.17 | — | RUS 1000 GRW ETF | 464287614 |
| EG | EVEREST RE GROUP LTD | 5,674 | $1.94M | 1.4% | $214.69 | +61.1% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 31,515 | $1.877M | 1.4% | $36.64 | 0.0% | COM | 084423102 |
| MSCI | MSCI INC | 3,967 | $1.862M | 1.4% | $395.47 | +19.6% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 51,885 | $1.842M | 1.4% | $31.56 | +6.4% | COM | 500754106 |
| BIL | SPDR SER TR | 19,765 | $1.815M | 1.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKTX | MARKETAXESS HLDGS INC | 6,172 | $1.613M | 1.2% | $346.14 | -17.2% | COM | 57060D108 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,970 | $1.601M | 1.2% | $36.01 | — | COM SHS BEN IN | 637870106 |
| STLD | STEEL DYNAMICS INC | 13,199 | $1.438M | 1.1% | $63.45 | +54.0% | COM | 858119100 |
| BURL | BURLINGTON STORES INC | 9,127 | $1.436M | 1.1% | $228.99 | -25.1% | COM | 122017106 |
| IWD | ISHARES TR | 9,034 | $1.426M | 1.0% | $160.31 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 3,884 | $1.328M | 1.0% | $315.06 | -4.0% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 17,762 | $1.182M | 0.9% | $186.66 | -66.5% | CL A | 852234103 |
| SHY | ISHARES TR | 14,514 | $1.177M | 0.9% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 7,939 | $1.128M | 0.8% | $139.40 | — | VALUE ETF | 922908744 |
| PLTK | PLAYTIKA HLDG CORP | 92,822 | $1.077M | 0.8% | $26.21 | -58.6% | COM | 72815L107 |
| MORN | MORNINGSTAR INC | 5,324 | $1.044M | 0.8% | $309.12 | -35.9% | COM | 617700109 |
| GDDY | GODADDY INC | 13,475 | $1.012M | 0.7% | $77.61 | -4.9% | CL A | 380237107 |
| IWN | ISHARES TR | 7,138 | $1.005M | 0.7% | $142.05 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,899 | $842K | 0.6% | $390.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,316 | $789K | 0.6% | $249.24 | +23.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 8,504 | $640K | 0.5% | $80.50 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 7,685 | $581K | 0.4% | $80.70 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 5,375 | $570K | 0.4% | $91.83 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,000 | $521K | 0.4% | $126.73 | -9.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,556 | $395K | 0.3% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,445 | $392K | 0.3% | $85.15 | +22.1% | COM | 007903107 |
| IEFA | ISHARES TR | 5,117 | $345K | 0.3% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| SCHK | SCHWAB STRATEGIC TR | 7,873 | $337K | 0.2% | $44.69 | — | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 2,760 | $330K | 0.2% | $109.30 | +4.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $307K | 0.2% | $290.05 | +12.5% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 15,200 | $292K | 0.2% | $11.94 | +5.8% | COM | 302635206 |
| GOOG | ALPHABET INC | 2,340 | $283K | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $268K | 0.2% | $9.04 | +6.0% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,738 | $260K | 0.2% | $131.25 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 3,095 | $230K | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| CHRD | CHORD ENERGY CORPORATION | 1,481 | $228K | 0.2% | $124.53 | 0.0% | COM NEW | 674215207 |
| VUG | VANGUARD INDEX FDS | 775 | $219K | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 516 | $218K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,354 | $218K | 0.2% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| EXFY | EXPENSIFY INC | 27,000 | $215K | 0.2% | $8.55 | -14.2% | COM CL A | 30219Q106 |
| SPSC | SPS COMM INC | 1,100 | $211K | 0.2% | $161.41 | 0.0% | COM | 78463M107 |
| DELL | DELL TECHNOLOGIES INC | 3,900 | $211K | 0.2% | $43.87 | 0.0% | CL C | 24703L202 |
| IWM | ISHARES TR | 1,116 | $209K | 0.2% | $187.33 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,817 | $206K | 0.2% | $76.08 | — | RUS MID CAP ETF | 464287499 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $34,800 | 0.0% | $1.33 | — | COM NEW | 69012T206 |