Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,933 | $15.31M | 8.5% | $529.31 | $392.37 | +34.5% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 26,840 | $6.811M | 3.8% | $253.76 * | $86.71 | +169.6% | COM | 743315103 |
| EFA | ISHARES TR | 62,337 | $5.213M | 2.9% | $83.63 | $73.24 | +14.2% | MSCI EAFE ETF | 464287465 |
| TW | TRADEWEB MKTS INC | 40,953 | $5.065M | 2.8% | $123.67 | $90.08 | +37.3% | CL A | 892672106 |
| — | SMARTSHEET INC | 89,060 | $4.93M | 2.7% | $55.36 | $44.08 | — | COM CL A | 83200N103 |
| HCA | HCA HEALTHCARE INC | 11,645 | $4.733M | 2.6% | $406.45 | $167.36 | +140.5% | COM | 40412C101 |
| NOW | SERVICENOW INC | 5,253 | $4.698M | 2.6% | $894.39 * | $106.78 | +67.5% | COM | 81762P102 |
| FTNT | FORTINET INC | 59,333 | $4.601M | 2.5% | $77.55 | $54.38 | +42.6% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 13,260 | $4.532M | 2.5% | $341.80 * | $87.08 | +96.3% | COM | 697435105 |
| INTA | INTAPP INC | 89,993 | $4.304M | 2.4% | $47.83 | $33.99 | +40.7% | COM | 45827U109 |
| MGM | MGM RESORTS INTERNATIONAL | 109,830 | $4.293M | 2.4% | $39.09 | $40.09 | -2.5% | COM | 552953101 |
| ABNB | AIRBNB INC | 33,345 | $4.228M | 2.3% | $126.81 | $130.34 | -2.7% | COM CL A | 009066101 |
| PCTY | PAYLOCITY HLDG CORP | 25,480 | $4.203M | 2.3% | $164.97 | $154.80 | +6.6% | COM | 70438V106 |
| WDAY | WORKDAY INC | 16,440 | $4.018M | 2.2% | $244.41 | $240.75 | +1.5% | CL A | 98138H101 |
| WK | WORKIVA INC | 50,340 | $3.983M | 2.2% | $79.12 | $78.70 | +0.5% | COM CL A | 98139A105 |
| EOG | EOG RES INC | 31,952 | $3.928M | 2.2% | $122.93 * | $99.83 | +18.2% | COM | 26875P101 |
| AGG | ISHARES TR | 38,261 | $3.875M | 2.1% | $101.27 | $103.54 | -2.2% | CORE US AGGBD ET | 464287226 |
| RPD | RAPID7 INC | 94,820 | $3.782M | 2.1% | $39.89 | $56.69 | -29.6% | COM | 753422104 |
| MDB | MONGODB INC | 13,985 | $3.781M | 2.1% | $270.35 | $240.37 | +12.5% | CL A | 60937P106 |
| MKTX | MARKETAXESS HLDGS INC | 12,837 | $3.289M | 1.8% | $256.20 * | $273.19 | -8.3% | COM | 57060D108 |
| FND | FLOOR & DECOR HLDGS INC | 25,908 | $3.217M | 1.8% | $124.17 | $101.32 | +22.6% | CL A | 339750101 |
| MSCI | MSCI INC | 5,518 | $3.217M | 1.8% | $582.91 | $423.00 | +35.7% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 23,523 | $3.176M | 1.8% | $135.03 * | $127.20 | +2.1% | COM | 91913Y100 |
| BURL | BURLINGTON STORES INC | 11,692 | $3.081M | 1.7% | $263.48 | $205.79 | +28.0% | COM | 122017106 |
| WSM | WILLIAMS SONOMA INC | 19,847 | $3.075M | 1.7% | $154.92 | $83.96 | +81.0% | COM | 969904101 |
| WRB | BERKLEY W R CORP | 53,989 | $3.063M | 1.7% | $56.73 * | $42.66 | +28.3% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,024 | $2.867M | 1.6% | $98.77 * | $86.06 | +9.3% | COM | 83088M102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 69,980 | $2.85M | 1.6% | $40.73 | $37.33 | +9.1% | COM | 830940102 |
| NFLX | NETFLIX INC | 4,014 | $2.847M | 1.6% | $709.27 * | $64.86 | +9.4% | COM | 64110L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,745 | $2.792M | 1.5% | $58.47 | $50.79 | +13.5% | COM | 00402L107 |
| STM | STMICROELECTRONICS N V | 93,487 | $2.788M | 1.5% | $29.82 | $40.30 | -26.2% | NY REGISTRY | 861012102 |
| — | VISTA OUTDOOR INC | 68,775 | $2.695M | 1.5% | $39.18 | $33.34 | — | COM | 928377100 |
| CNC | CENTENE CORP DEL | 35,436 | $2.668M | 1.5% | $75.28 | $65.85 | +14.3% | COM | 15135B101 |
| EG | EVEREST GROUP LTD | 6,696 | $2.624M | 1.4% | $391.84 | $297.29 | +29.6% | COM | G3223R108 |
| OKTA | OKTA INC | 32,620 | $2.425M | 1.3% | $74.34 | $87.38 | -14.9% | CL A | 679295105 |
| DXCM | DEXCOM INC | 35,846 | $2.403M | 1.3% | $67.04 | $90.46 | -25.9% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 4,631 | $2.275M | 1.3% | $491.27 | $315.97 | +55.5% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 64,680 | $2.271M | 1.3% | $35.11 * | $31.50 | +3.9% | COM | 500754106 |
| ACI | ALBERTSONS COS INC | 116,815 | $2.159M | 1.2% | $18.48 * | $18.90 | -6.5% | COMMON STOCK | 013091103 |
| IWN | ISHARES TR | 12,424 | $2.073M | 1.1% | $166.82 | $140.81 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 10,633 | $1.856M | 1.0% | $174.57 | $148.45 | +17.6% | VALUE ETF | 922908744 |
| STLD | STEEL DYNAMICS INC | 14,245 | $1.803M | 1.0% | $126.54 * | $66.66 | +85.7% | COM | 858119100 |
| SHY | ISHARES TR | 21,485 | $1.786M | 1.0% | $83.15 | $81.32 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 6,716 | $1.565M | 0.9% | $233.01 | $136.19 | +70.1% | COM | 037833100 |
| IWF | ISHARES TR | 3,716 | $1.395M | 0.8% | $375.38 * | $61.93 | +51.5% | RUS 1000 GRW ETF | 464287614 |
| SIGI | SELECTIVE INS GROUP INC | 14,916 | $1.392M | 0.8% | $93.30 * | $66.84 | +35.7% | COM | 816300107 |
| XYZ | BLOCK INC | 20,175 | $1.354M | 0.7% | $67.13 | $69.96 | -4.0% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 10,405 | $1.233M | 0.7% | $118.54 * | $130.64 | -11.2% | CL C | 24703L202 |
| BIL | SPDR SER TR | 12,451 | $1.143M | 0.6% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TR | 5,976 | $1.134M | 0.6% | $189.80 | $161.17 | +17.8% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $913K | 0.5% | $575.44 | $379.53 | +51.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,036 | $876K | 0.5% | $430.24 | $253.42 | +68.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,460 | $831K | 0.5% | $186.33 | $137.35 | +35.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,799 | $708K | 0.4% | $47.85 | $41.60 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 5,235 | $671K | 0.4% | $128.20 | $87.22 | +47.0% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 8,125 | $639K | 0.4% | $78.69 | $80.16 | -1.8% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 4,757 | $578K | 0.3% | $121.45 | $92.74 | +30.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $558K | 0.3% | $164.08 | $85.15 | +92.7% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 6,205 | $486K | 0.3% | $78.37 | $80.28 | -2.4% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,485 | $448K | 0.2% | $52.81 | $46.23 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| SCHK | SCHWAB STRATEGIC TR | 7,956 | $440K | 0.2% | $55.29 * | $22.11 | +25.0% | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 2,440 | $405K | 0.2% | $165.88 | $112.35 | +46.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,243 | $353K | 0.2% | $284.03 | $234.61 | +20.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,142 | $323K | 0.2% | $78.05 | $64.93 | +20.2% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,901 | $318K | 0.2% | $167.19 | $114.89 | +44.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $317K | 0.2% | $460.26 | $290.05 | +58.7% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 15,200 | $311K | 0.2% | $20.43 * | $15.27 | +7.2% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $299K | 0.2% | $14.94 * | $13.14 | -3.8% | COM | 69121K104 |
| AVGO | BROADCOM INC | 1,680 | $290K | 0.2% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 501 | $287K | 0.2% | $572.44 | $299.21 | +90.6% | CL A | 30303M102 |
| USMV | ISHARES TR | 3,114 | $284K | 0.2% | $91.31 | $73.08 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| SILA | SILA REALTY TRUST INC | 11,010 | $280K | 0.2% | $25.42 | $21.17 | — | COMMON STOCK | 146280508 |
| IJK | ISHARES TR | 2,534 | $233K | 0.1% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $222K | 0.1% | $98.68 | $89.38 | +10.4% | LARGE CAP GROWTH | 46137V746 |
| JPM | JPMORGAN CHASE & CO. | 1,020 | $215K | 0.1% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| SPSC | SPS COMM INC | 1,100 | $214K | 0.1% | $194.17 | $174.41 | +11.3% | COM | 78463M107 |
| SO | SOUTHERN CO | 2,298 | $207K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| IJJ | ISHARES TR | 1,642 | $203K | 0.1% | $123.62 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| — | PETIQ INC | 6,500 | $200K | 0.1% | $30.77 | $30.77 | — | COM CL A | 71639T106 |
| LYFT | LYFT INC | 10,000 | $128K | 0.1% | $12.75 | $11.94 | +6.8% | CL A COM | 55087P104 |