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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,658 | $9.228M | 6.8% | $407.28 | $360.53 | +13.0% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 56,678 | $4.284M | 3.2% | $75.59 | $52.50 | +44.0% | COM | 34959E109 |
| WDAY | WORKDAY INC | 17,530 | $3.96M | 2.9% | $225.89 | $203.31 | +11.1% | CL A | 98138H101 |
| MDB | MONGODB INC | 9,056 | $3.722M | 2.7% | $410.99 | $211.76 | +94.1% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 11,608 | $3.523M | 2.6% | $303.48 | $148.87 | +99.9% | COM | 40412C101 |
| — | SPLUNK INC | 32,934 | $3.494M | 2.6% | $106.09 | $137.63 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 13,126 | $3.354M | 2.5% | $255.51 * | $82.01 | +55.8% | COM | 697435105 |
| AAPL | APPLE INC | 17,266 | $3.349M | 2.5% | $193.97 | $133.83 | +43.2% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 25,141 | $3.328M | 2.4% | $132.37 * | $82.36 | +46.9% | COM | 743315103 |
| STM | STMICROELECTRONICS N V | 65,212 | $3.26M | 2.4% | $49.99 | $39.05 | +28.0% | NY REGISTRY | 861012102 |
| CNC | CENTENE CORP DEL | 47,754 | $3.221M | 2.4% | $67.45 | $65.30 | +3.3% | COM | 15135B101 |
| WK | WORKIVA INC | 30,006 | $3.05M | 2.2% | $101.66 | $73.64 | +38.1% | COM CL A | 98139A105 |
| PCTY | PAYLOCITY HLDG CORP | 16,368 | $3.02M | 2.2% | $184.53 | $194.17 | -5.0% | COM | 70438V106 |
| EOG | EOG RES INC | 26,381 | $3.019M | 2.2% | $114.44 * | $95.52 | +9.7% | COM | 26875P101 |
| RPD | RAPID7 INC | 66,596 | $3.015M | 2.2% | $45.28 | $64.83 | -30.2% | COM | 753422104 |
| — | SMARTSHEET INC | 75,359 | $2.883M | 2.1% | $38.26 | $51.64 | — | COM CL A | 83200N103 |
| INTA | INTAPP INC | 68,271 | $2.861M | 2.1% | $41.91 | $24.04 | +74.3% | COM | 45827U109 |
| EFA | ISHARES TR | 38,872 | $2.818M | 2.1% | $72.50 | $71.41 | +1.5% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 28,590 | $2.8M | 2.1% | $97.95 | $105.61 | -7.3% | CORE US AGGBD ET | 464287226 |
| CIVI | CIVITAS RESOURCES INC | 40,367 | $2.8M | 2.1% | $69.37 * | $49.83 | +15.1% | COM NEW | 17888H103 |
| SIGI | SELECTIVE INS GROUP INC | 28,367 | $2.722M | 2.0% | $95.95 * | $61.26 | +49.7% | COM | 816300107 |
| ELV | ELEVANCE HEALTH INC | 6,101 | $2.711M | 2.0% | $444.29 * | $310.56 | +37.6% | COM | 036752103 |
| DXCM | DEXCOM INC | 20,749 | $2.666M | 2.0% | $128.51 | $91.94 | +39.8% | COM | 252131107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 88,440 | $2.6M | 1.9% | $29.40 * | $17.65 | +57.8% | COM | 928298108 |
| NOW | SERVICENOW INC | 4,469 | $2.511M | 1.8% | $561.97 * | $103.20 | +8.9% | COM | 81762P102 |
| BLCO | BAUSCH PLUS LOMB CORP | 109,235 | $2.192M | 1.6% | $20.07 | $15.97 | +25.7% | COMMON SHARES | 071705107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,365 | $2.144M | 1.6% | $110.69 * | $81.98 | +24.3% | COM | 83088M102 |
| ACI | ALBERTSONS COS INC | 94,975 | $2.072M | 1.5% | $21.82 * | $18.82 | +7.8% | COMMON STOCK | 013091103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,215 | $2.066M | 1.5% | $54.05 * | $47.06 | +12.4% | COM | 00402L107 |
| TW | TRADEWEB MKTS INC | 30,155 | $2.065M | 1.5% | $68.48 | $63.84 | +7.3% | CL A | 892672106 |
| CXM | SPRINKLR INC | 146,804 | $2.03M | 1.5% | $13.83 | $17.85 | -22.5% | CL A | 85208T107 |
| WSM | WILLIAMS SONOMA INC | 16,150 | $2.021M | 1.5% | $125.14 * | $56.96 | +5.1% | COM | 969904101 |
| IWF | ISHARES TR | 7,280 | $2.003M | 1.5% | $275.18 * | $61.32 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| EG | EVEREST RE GROUP LTD | 5,674 | $1.94M | 1.4% | $341.86 * | $214.69 | +52.9% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 31,515 | $1.877M | 1.4% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| MSCI | MSCI INC | 3,967 | $1.862M | 1.4% | $469.29 * | $395.47 | +15.2% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 51,885 | $1.842M | 1.4% | $35.50 * | $31.56 | -1.1% | COM | 500754106 |
| BIL | SPDR SER TR | 19,765 | $1.815M | 1.3% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MKTX | MARKETAXESS HLDGS INC | 6,172 | $1.613M | 1.2% | $261.42 * | $346.14 | -27.4% | COM | 57060D108 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,970 | $1.601M | 1.2% | $34.83 | $36.01 | — | COM SHS BEN IN | 637870106 |
| STLD | STEEL DYNAMICS INC | 13,199 | $1.438M | 1.1% | $108.93 * | $63.45 | +65.5% | COM | 858119100 |
| BURL | BURLINGTON STORES INC | 9,127 | $1.436M | 1.1% | $157.39 | $228.99 | -31.3% | COM | 122017106 |
| IWD | ISHARES TR | 9,034 | $1.426M | 1.0% | $157.83 | $161.17 | -2.1% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 3,884 | $1.328M | 1.0% | $341.94 | $315.06 | +8.5% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 17,762 | $1.182M | 0.9% | $66.57 | $186.66 | -64.3% | CL A | 852234103 |
| SHY | ISHARES TR | 14,514 | $1.177M | 0.9% | $81.08 | $81.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 7,939 | $1.128M | 0.8% | $142.10 | $138.96 | +2.3% | VALUE ETF | 922908744 |
| PLTK | PLAYTIKA HLDG CORP | 92,822 | $1.077M | 0.8% | $11.60 | $26.21 | -55.7% | COM | 72815L107 |
| MORN | MORNINGSTAR INC | 5,324 | $1.044M | 0.8% | $196.07 | $309.12 | -36.6% | COM | 617700109 |
| GDDY | GODADDY INC | 13,475 | $1.012M | 0.7% | $75.13 | $77.61 | -3.2% | CL A | 380237107 |
| IWN | ISHARES TR | 7,138 | $1.005M | 0.7% | $140.80 | $134.00 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,899 | $842K | 0.6% | $443.24 | $379.53 | +16.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,316 | $789K | 0.6% | $340.54 | $249.24 | +34.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 8,504 | $640K | 0.5% | $75.23 | $81.71 | -7.9% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 7,685 | $581K | 0.4% | $75.57 | $80.94 | -6.6% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 5,375 | $570K | 0.4% | $106.07 | $87.22 | +21.6% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,000 | $521K | 0.4% | $130.36 | $126.73 | +2.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,556 | $395K | 0.3% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,445 | $392K | 0.3% | $113.91 | $85.15 | +33.8% | COM | 007903107 |
| IEFA | ISHARES TR | 5,117 | $345K | 0.3% | $67.50 | $64.93 | +4.0% | CORE MSCI EAFE | 46432F842 |
| SCHK | SCHWAB STRATEGIC TR | 7,873 | $337K | 0.2% | $42.79 * | $22.11 | -3.3% | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 2,760 | $330K | 0.2% | $119.70 | $109.30 | +8.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 899 | $307K | 0.2% | $341.00 | $290.05 | +17.6% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 15,200 | $292K | 0.2% | $19.18 * | $11.94 | +10.5% | COM | 302635206 |
| GOOG | ALPHABET INC | 2,340 | $283K | 0.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,000 | $268K | 0.2% | $13.42 * | $9.04 | +11.7% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,738 | $260K | 0.2% | $149.67 | $123.14 | +21.5% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 3,095 | $230K | 0.2% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| CHRD | CHORD ENERGY CORPORATION | 1,481 | $228K | 0.2% | $153.80 * | $124.53 | +7.1% | COM NEW | 674215207 |
| VUG | VANGUARD INDEX FDS | 775 | $219K | 0.2% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 516 | $218K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,354 | $218K | 0.2% | $40.68 | $51.67 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| EXFY | EXPENSIFY INC | 27,000 | $215K | 0.2% | $7.98 | $8.55 | -6.7% | COM CL A | 30219Q106 |
| SPSC | SPS COMM INC | 1,100 | $211K | 0.2% | $192.06 | $161.41 | +19.0% | COM | 78463M107 |
| DELL | DELL TECHNOLOGIES INC | 3,900 | $211K | 0.2% | $54.11 * | $43.87 | +17.8% | CL C | 24703L202 |
| IWM | ISHARES TR | 1,116 | $209K | 0.2% | $187.33 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,817 | $206K | 0.2% | $73.03 | $75.85 | -3.7% | RUS MID CAP ETF | 464287499 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $34,800 | 0.0% | $1.74 | $1.33 | — | COM NEW | 69012T206 |