Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,299 | $14.2M | 8.7% | $501.91 | $389.78 | +28.3% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 27,423 | $5.696M | 3.5% | $207.71 * | $86.71 | +120.5% | COM | 743315103 |
| EFA | ISHARES TR | 61,471 | $4.815M | 2.9% | $78.33 | $73.13 | +7.1% | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 76,843 | $4.631M | 2.8% | $60.27 | $54.38 | +10.8% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 13,453 | $4.561M | 2.8% | $339.01 * | $87.08 | +94.7% | COM | 697435105 |
| INTA | INTAPP INC | 121,663 | $4.461M | 2.7% | $36.67 | $33.99 | +7.9% | COM | 45827U109 |
| MGM | MGM RESORTS INTERNATIONAL | 94,980 | $4.221M | 2.6% | $44.44 | $40.18 | +10.6% | COM | 552953101 |
| NOW | SERVICENOW INC | 5,269 | $4.145M | 2.5% | $786.67 * | $106.78 | +47.3% | COM | 81762P102 |
| RPD | RAPID7 INC | 95,065 | $4.11M | 2.5% | $43.23 | $56.69 | -23.7% | COM | 753422104 |
| EOG | EOG RES INC | 32,273 | $4.062M | 2.5% | $125.87 * | $99.83 | +20.2% | COM | 26875P101 |
| — | SMARTSHEET INC | 90,180 | $3.975M | 2.4% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| WSM | WILLIAMS SONOMA INC | 13,688 | $3.865M | 2.4% | $282.37 * | $58.46 | +136.0% | COM | 969904101 |
| HCA | HCA HEALTHCARE INC | 11,837 | $3.803M | 2.3% | $321.28 | $167.36 | +89.8% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 56,012 | $3.714M | 2.3% | $66.30 | $65.85 | +0.7% | COM | 15135B101 |
| WDAY | WORKDAY INC | 16,531 | $3.696M | 2.3% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 23,555 | $3.692M | 2.3% | $156.76 * | $127.20 | +17.8% | COM | 91913Y100 |
| WK | WORKIVA INC | 50,430 | $3.681M | 2.2% | $72.99 | $78.70 | -7.3% | COM CL A | 98139A105 |
| STM | STMICROELECTRONICS N V | 93,492 | $3.681M | 2.2% | $39.37 | $40.30 | -2.5% | NY REGISTRY | 861012102 |
| PCTY | PAYLOCITY HLDG CORP | 25,571 | $3.372M | 2.1% | $131.85 | $154.80 | -14.8% | COM | 70438V106 |
| AGG | ISHARES TR | 34,706 | $3.369M | 2.1% | $97.07 | $103.93 | -6.6% | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,540 | $3.148M | 1.9% | $106.58 * | $86.06 | +17.1% | COM | 83088M102 |
| ABNB | AIRBNB INC | 19,555 | $2.965M | 1.8% | $151.63 | $130.81 | +15.9% | COM CL A | 009066101 |
| BURL | BURLINGTON STORES INC | 12,000 | $2.88M | 1.8% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| WRB | BERKLEY W R CORP | 36,489 | $2.867M | 1.7% | $78.58 * | $37.27 | +34.8% | COM | 084423102 |
| TW | TRADEWEB MKTS INC | 26,102 | $2.767M | 1.7% | $106.00 | $76.86 | +37.9% | CL A | 892672106 |
| DXCM | DEXCOM INC | 23,848 | $2.704M | 1.6% | $113.38 | $94.66 | +19.8% | COM | 252131107 |
| MDB | MONGODB INC | 10,770 | $2.692M | 1.6% | $249.96 | $234.58 | +6.6% | CL A | 60937P106 |
| MSCI | MSCI INC | 5,541 | $2.669M | 1.6% | $481.72 | $423.00 | +11.8% | COM | 55354G100 |
| FND | FLOOR & DECOR HLDGS INC | 26,248 | $2.609M | 1.6% | $99.41 | $101.32 | -1.9% | CL A | 339750101 |
| — | VISTA OUTDOOR INC | 69,230 | $2.607M | 1.6% | $37.65 | $33.34 | — | COM | 928377100 |
| MKTX | MARKETAXESS HLDGS INC | 12,913 | $2.589M | 1.6% | $200.52 * | $273.19 | -28.5% | COM | 57060D108 |
| SIGI | SELECTIVE INS GROUP INC | 24,925 | $2.339M | 1.4% | $93.83 * | $66.84 | +35.9% | COM | 816300107 |
| KHC | KRAFT HEINZ CO | 64,905 | $2.091M | 1.3% | $32.22 * | $31.50 | -5.8% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 4,625 | $2.057M | 1.3% | $444.85 | $315.97 | +40.8% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 12,601 | $1.919M | 1.2% | $152.30 | $140.81 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 14,240 | $1.851M | 1.1% | $129.96 * | $66.66 | +90.0% | COM | 858119100 |
| SHY | ISHARES TR | 20,585 | $1.681M | 1.0% | $81.65 | $81.26 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,725 | $1.586M | 1.0% | $53.36 | $48.95 | +7.2% | COM | 00402L107 |
| EG | EVEREST GROUP LTD | 4,084 | $1.556M | 0.9% | $381.05 * | $248.83 | +49.8% | COM | G3223R108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40,090 | $1.45M | 0.9% | $36.18 | $36.27 | -0.3% | COM | 830940102 |
| DELL | DELL TECHNOLOGIES INC | 10,308 | $1.422M | 0.9% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| ACI | ALBERTSONS COS INC | 71,769 | $1.417M | 0.9% | $19.75 * | $19.05 | -1.4% | COMMON STOCK | 013091103 |
| AAPL | APPLE INC | 6,715 | $1.414M | 0.9% | $210.61 | $136.19 | +53.6% | COM | 037833100 |
| IWF | ISHARES TR | 3,639 | $1.327M | 0.8% | $364.56 * | $61.32 | +48.6% | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 20,403 | $1.316M | 0.8% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| CIVI | CIVITAS RESOURCES INC | 18,840 | $1.3M | 0.8% | $69.00 * | $51.15 | +21.7% | COM NEW | 17888H103 |
| NFLX | NETFLIX INC | 1,835 | $1.238M | 0.8% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| IWD | ISHARES TR | 6,998 | $1.221M | 0.7% | $174.47 | $161.17 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 7,213 | $1.164M | 0.7% | $161.42 | $139.45 | +15.0% | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 12,451 | $1.143M | 0.7% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 2,036 | $910K | 0.6% | $446.86 | $253.42 | +74.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $866K | 0.5% | $545.92 | $379.53 | +43.4% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,368 | $741K | 0.5% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| AMZN | AMAZON COM INC | 3,660 | $707K | 0.4% | $193.25 | $127.49 | +51.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,952 | $654K | 0.4% | $43.76 | $41.60 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 8,125 | $623K | 0.4% | $76.70 | $80.16 | -4.3% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 5,235 | $621K | 0.4% | $118.60 | $87.22 | +36.0% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,747 | $586K | 0.4% | $123.54 | $92.74 | +33.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $552K | 0.3% | $162.21 | $85.15 | +90.5% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 6,205 | $465K | 0.3% | $74.89 | $80.28 | -6.7% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,440 | $444K | 0.3% | $182.17 | $112.35 | +61.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,485 | $419K | 0.3% | $49.42 | $46.23 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| SCHK | SCHWAB STRATEGIC TR | 7,926 | $416K | 0.3% | $52.50 * | $22.11 | +18.3% | 1000 INDEX ETF | 808524722 |
| GOOG | ALPHABET INC | 1,901 | $349K | 0.2% | $183.42 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 4,592 | $334K | 0.2% | $72.64 | $64.93 | +11.9% | CORE MSCI EAFE | 46432F842 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $315K | 0.2% | $15.73 * | $13.14 | -1.4% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 15,200 | $311K | 0.2% | $20.43 * | $15.27 | +3.4% | COM | 302635206 |
| VTI | VANGUARD INDEX FDS | 1,100 | $295K | 0.2% | $268.46 | $229.65 | +16.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $280K | 0.2% | $406.80 | $290.05 | +40.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 168 | $270K | 0.2% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| USMV | ISHARES TR | 3,114 | $261K | 0.2% | $83.96 | $73.08 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 501 | $253K | 0.2% | $504.22 | $299.21 | +67.7% | CL A | 30303M102 |
| CHRD | CHORD ENERGY CORPORATION | 1,481 | $248K | 0.2% | $167.68 * | $162.01 | -4.6% | COM NEW | 674215207 |
| SILA | SILA REALTY TRUST INC | 11,010 | $233K | 0.1% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| IJK | ISHARES TR | 2,534 | $223K | 0.1% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $213K | 0.1% | $94.45 | $89.38 | +5.7% | LARGE CAP GROWTH | 46137V746 |
| SPSC | SPS COMM INC | 1,100 | $207K | 0.1% | $188.16 | $174.41 | +7.9% | COM | 78463M107 |
| JPM | JPMORGAN CHASE & CO. | 1,020 | $206K | 0.1% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| — | SUPER MICRO COMPUTER INC | 250 | $205K | 0.1% | $819.35 | $819.35 | — | COM | 86800U104 |