Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,485 | $17.5M | 9.6% | $416.39 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 25,555 | $6.123M | 3.3% | $86.71 | +167.5% | COM | 743315103 |
| INTA | INTAPP INC | 87,158 | $5.586M | 3.1% | $33.99 | +68.7% | COM | 45827U109 |
| FTNT | FORTINET INC | 57,328 | $5.416M | 3.0% | $54.38 | +63.5% | COM | 34959E109 |
| NOW | SERVICENOW INC | 5,037 | $5.34M | 2.9% | $106.78 | +89.7% | COM | 81762P102 |
| WK | WORKIVA INC | 48,245 | $5.283M | 2.9% | $78.70 | +17.1% | COM CL A | 98139A105 |
| TW | TRADEWEB MKTS INC | 25,694 | $5.075M | 2.8% | $90.08 | +46.4% | CL A | 892672106 |
| EFA | ISHARES TR | 65,139 | $4.925M | 2.7% | $74.72 | — | MSCI EAFE ETF | 464287465 |
| PCTY | PAYLOCITY HLDG CORP | 24,350 | $4.857M | 2.7% | $154.80 | +23.6% | COM | 70438V106 |
| — | SMARTSHEET INC | 85,660 | $4.8M | 2.6% | $44.08 | — | COM CL A | 83200N103 |
| PANW | PALO ALTO NETWORKS INC | 25,498 | $4.64M | 2.5% | $135.95 | +39.0% | COM | 697435105 |
| AGG | ISHARES TR | 45,965 | $4.454M | 2.4% | $102.29 | — | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 32,135 | $4.223M | 2.3% | $130.34 | +3.3% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 15,880 | $4.098M | 2.2% | $240.75 | +6.1% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 13,573 | $4.074M | 2.2% | $192.77 | +79.6% | COM | 40412C101 |
| MKTX | MARKETAXESS HLDGS INC | 17,438 | $3.942M | 2.2% | $269.06 | -4.3% | COM | 57060D108 |
| EOG | EOG RES INC | 30,803 | $3.776M | 2.1% | $99.83 | +23.5% | COM | 26875P101 |
| RPD | RAPID7 INC | 88,480 | $3.56M | 1.9% | $56.69 | -28.4% | COM | 753422104 |
| WSM | WILLIAMS SONOMA INC | 19,042 | $3.526M | 1.9% | $83.96 | +86.0% | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,390 | $3.479M | 1.9% | $40.09 | -5.7% | COM | 552953101 |
| NFLX | NETFLIX INC | 3,870 | $3.449M | 1.9% | $64.86 | +26.9% | COM | 64110L106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 67,655 | $3.419M | 1.9% | $37.33 | +30.1% | COM | 830940102 |
| MDB | MONGODB INC | 13,625 | $3.172M | 1.7% | $240.37 | +17.5% | CL A | 60937P106 |
| BURL | BURLINGTON STORES INC | 11,095 | $3.163M | 1.7% | $205.79 | +31.3% | COM | 122017106 |
| MSCI | MSCI INC | 5,221 | $3.133M | 1.7% | $423.00 | +39.9% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 51,539 | $3.016M | 1.6% | $42.66 | +35.7% | COM | 084423102 |
| DXCM | DEXCOM INC | 34,806 | $2.707M | 1.5% | $90.46 | -18.2% | COM | 252131107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 46,630 | $2.688M | 1.5% | $50.79 | +2.6% | COM | 00402L107 |
| OKTA | OKTA INC | 31,730 | $2.5M | 1.4% | $87.38 | -11.3% | CL A | 679295105 |
| FND | FLOOR & DECOR HLDGS INC | 25,030 | $2.495M | 1.4% | $101.32 | +6.0% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,944 | $2.478M | 1.4% | $86.06 | +0.7% | COM | 83088M102 |
| EG | EVEREST GROUP LTD | 6,554 | $2.376M | 1.3% | $297.29 | +24.1% | COM | G3223R108 |
| ISRG | INTUITIVE SURGICAL INC | 4,526 | $2.362M | 1.3% | $315.97 | +64.8% | COM NEW | 46120E602 |
| ACI | ALBERTSONS COS INC | 113,688 | $2.233M | 1.2% | $18.90 | -3.6% | COMMON STOCK | 013091103 |
| VTV | VANGUARD INDEX FDS | 12,998 | $2.201M | 1.2% | $154.00 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 13,237 | $2.173M | 1.2% | $146.32 | — | RUS 2000 VAL ETF | 464287630 |
| STM | STMICROELECTRONICS N V | 86,638 | $2.163M | 1.2% | $41.00 | — | NY REGISTRY | 861012102 |
| CNC | CENTENE CORP DEL | 34,716 | $2.103M | 1.1% | $65.85 | -5.3% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 62,753 | $1.927M | 1.1% | $31.50 | -2.7% | COM | 500754106 |
| SHY | ISHARES TR | 22,272 | $1.826M | 1.0% | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 6,502 | $1.628M | 0.9% | $136.19 | +72.2% | COM | 037833100 |
| XYZ | BLOCK INC | 19,120 | $1.625M | 0.9% | $69.96 | +17.3% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 13,905 | $1.593M | 0.9% | $66.66 | +95.7% | COM | 858119100 |
| IWF | ISHARES TR | 3,696 | $1.484M | 0.8% | $248.85 | — | RUS 1000 GRW ETF | 464287614 |
| SIGI | SELECTIVE INS GROUP INC | 14,577 | $1.363M | 0.7% | $66.84 | +39.6% | COM | 816300107 |
| — | REVELYST INC | 67,050 | $1.289M | 0.7% | $19.23 | — | COM SHS | 690045109 |
| LRN | STRIDE INC | 12,225 | $1.271M | 0.7% | $95.13 | 0.0% | COM | 86333M108 |
| VLO | VALERO ENERGY CORP | 10,186 | $1.249M | 0.7% | $127.20 | +1.5% | COM | 91913Y100 |
| IWD | ISHARES TR | 6,473 | $1.198M | 0.7% | $162.22 | — | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 10,204 | $1.176M | 0.6% | $130.64 | -5.7% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 4,460 | $978K | 0.5% | $137.35 | +49.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $933K | 0.5% | $390.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,033 | $857K | 0.5% | $253.42 | +66.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 8,975 | $693K | 0.4% | $79.77 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 5,235 | $668K | 0.4% | $91.83 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,737 | $636K | 0.3% | $92.74 | +48.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,984 | $616K | 0.3% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,002 | $587K | 0.3% | $441.98 | +32.3% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 6,205 | $464K | 0.3% | $79.41 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,441 | $462K | 0.3% | $112.35 | +55.0% | CAP STK CL A | 02079K305 |
| SCHK | SCHWAB STRATEGIC TR | 15,944 | $451K | 0.2% | $36.48 | — | 1000 INDEX ETF | 808524722 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $411K | 0.2% | $85.15 | +69.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,485 | $406K | 0.2% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,680 | $389K | 0.2% | $151.43 | +20.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,900 | $362K | 0.2% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,243 | $360K | 0.2% | $248.89 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $312K | 0.2% | $290.05 | +59.2% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $310K | 0.2% | $13.14 | -0.3% | COM | 69121K104 |
| DHR | DANAHER CORPORATION | 1,342 | $308K | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| FSK | FS KKR CAP CORP | 14,000 | $304K | 0.2% | $15.27 | +15.1% | COM | 302635206 |
| IEFA | ISHARES TR | 4,142 | $291K | 0.2% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,114 | $276K | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| SILA | SILA REALTY TRUST INC | 11,010 | $268K | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| JPM | JPMORGAN CHASE & CO. | 1,020 | $245K | 0.1% | $144.89 | +57.4% | COM | 46625H100 |
| IJK | ISHARES TR | 2,534 | $230K | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $229K | 0.1% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $225K | 0.1% | $107.17 | 0.0% | SHS | V5633W109 |
| IJJ | ISHARES TR | 1,642 | $205K | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| SPSC | SPS COMM INC | 1,100 | $202K | 0.1% | $174.41 | +7.6% | COM | 78463M107 |
| LYFT | LYFT INC | 10,000 | $129K | 0.1% | $11.94 | +24.1% | CL A COM | 55087P104 |