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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,485 | $17.5M | 9.6% | $538.81 | $408.69 | +31.8% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP | 25,555 | $6.123M | 3.3% | $239.61 * | $86.71 | +154.6% | COM | 743315103 |
| INTA | INTAPP INC | 87,158 | $5.586M | 3.1% | $64.09 | $33.99 | +88.5% | COM | 45827U109 |
| FTNT | FORTINET INC | 57,328 | $5.416M | 3.0% | $94.48 | $54.38 | +73.7% | COM | 34959E109 |
| NOW | SERVICENOW INC | 5,037 | $5.34M | 2.9% | $1060.12 * | $106.78 | +98.6% | COM | 81762P102 |
| WK | WORKIVA INC | 48,245 | $5.283M | 2.9% | $109.50 | $78.70 | +39.1% | COM CL A | 98139A105 |
| TW | TRADEWEB MKTS INC | 25,694 | $5.075M | 2.8% | $197.51 * | $90.08 | +45.3% | CL A | 892672106 |
| EFA | ISHARES TR | 65,139 | $4.925M | 2.7% | $75.61 | $73.49 | +2.9% | MSCI EAFE ETF | 464287465 |
| PCTY | PAYLOCITY HLDG CORP | 24,350 | $4.857M | 2.7% | $199.47 | $154.80 | +28.9% | COM | 70438V106 |
| — | SMARTSHEET INC | 85,660 | $4.8M | 2.6% | $56.03 | $44.08 | — | COM CL A | 83200N103 |
| PANW | PALO ALTO NETWORKS INC | 25,498 | $4.64M | 2.5% | $181.96 | $135.95 | +33.8% | COM | 697435105 |
| AGG | ISHARES TR | 45,965 | $4.454M | 2.4% | $96.90 | $102.70 | -5.6% | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 32,135 | $4.223M | 2.3% | $131.41 | $130.34 | +0.8% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 15,880 | $4.098M | 2.2% | $258.03 | $240.75 | +7.2% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 13,573 | $4.074M | 2.2% | $300.16 | $192.77 | +54.5% | COM | 40412C101 |
| MKTX | MARKETAXESS HLDGS INC | 17,438 | $3.942M | 2.2% | $226.04 * | $269.06 | -17.7% | COM | 57060D108 |
| EOG | EOG RES INC | 30,803 | $3.776M | 2.1% | $122.58 * | $99.83 | +18.7% | COM | 26875P101 |
| RPD | RAPID7 INC | 88,480 | $3.56M | 1.9% | $40.23 | $56.69 | -29.0% | COM | 753422104 |
| WSM | WILLIAMS SONOMA INC | 19,042 | $3.526M | 1.9% | $185.18 | $83.96 | +117.3% | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,390 | $3.479M | 1.9% | $34.65 | $40.09 | -13.6% | COM | 552953101 |
| NFLX | NETFLIX INC | 3,870 | $3.449M | 1.9% | $891.32 * | $64.86 | +37.4% | COM | 64110L106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 67,655 | $3.419M | 1.9% | $50.54 | $37.33 | +35.4% | COM | 830940102 |
| MDB | MONGODB INC | 13,625 | $3.172M | 1.7% | $232.81 | $240.37 | -3.1% | CL A | 60937P106 |
| BURL | BURLINGTON STORES INC | 11,095 | $3.163M | 1.7% | $285.06 | $205.79 | +38.5% | COM | 122017106 |
| MSCI | MSCI INC | 5,221 | $3.133M | 1.7% | $600.02 | $423.00 | +40.1% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 51,539 | $3.016M | 1.6% | $58.52 * | $42.66 | +33.6% | COM | 084423102 |
| DXCM | DEXCOM INC | 34,806 | $2.707M | 1.5% | $77.77 | $90.46 | -14.0% | COM | 252131107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 46,630 | $2.688M | 1.5% | $57.64 | $50.79 | +12.1% | COM | 00402L107 |
| OKTA | OKTA INC | 31,730 | $2.5M | 1.4% | $78.80 | $87.38 | -9.8% | CL A | 679295105 |
| FND | FLOOR & DECOR HLDGS INC | 25,030 | $2.495M | 1.4% | $99.70 | $101.32 | -1.6% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,944 | $2.478M | 1.4% | $88.68 * | $86.06 | -1.1% | COM | 83088M102 |
| EG | EVEREST GROUP LTD | 6,554 | $2.376M | 1.3% | $362.46 | $297.29 | +20.5% | COM | G3223R108 |
| ISRG | INTUITIVE SURGICAL INC | 4,526 | $2.362M | 1.3% | $521.96 | $315.97 | +65.2% | COM NEW | 46120E602 |
| ACI | ALBERTSONS COS INC | 113,688 | $2.233M | 1.2% | $19.64 * | $18.90 | -0.0% | COMMON STOCK | 013091103 |
| VTV | VANGUARD INDEX FDS | 12,998 | $2.201M | 1.2% | $169.30 | $153.37 | +10.4% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 13,237 | $2.173M | 1.2% | $164.17 | $142.65 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| STM | STMICROELECTRONICS N V | 86,638 | $2.163M | 1.2% | $24.97 | $40.30 | -38.0% | NY REGISTRY | 861012102 |
| CNC | CENTENE CORP DEL | 34,716 | $2.103M | 1.1% | $60.58 | $65.85 | -8.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 62,753 | $1.927M | 1.1% | $30.71 * | $31.50 | -8.0% | COM | 500754106 |
| SHY | ISHARES TR | 22,272 | $1.826M | 1.0% | $81.98 | $81.35 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 6,502 | $1.628M | 0.9% | $250.41 | $136.19 | +83.0% | COM | 037833100 |
| XYZ | BLOCK INC | 19,120 | $1.625M | 0.9% | $84.99 | $69.96 | +21.5% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 13,905 | $1.593M | 0.9% | $114.53 | $66.66 | +68.7% | COM | 858119100 |
| IWF | ISHARES TR | 3,696 | $1.484M | 0.8% | $401.58 * | $61.93 | +62.1% | RUS 1000 GRW ETF | 464287614 |
| SIGI | SELECTIVE INS GROUP INC | 14,577 | $1.363M | 0.7% | $93.52 * | $66.84 | +36.6% | COM | 816300107 |
| — | REVELYST INC | 67,050 | $1.289M | 0.7% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| LRN | STRIDE INC | 12,225 | $1.271M | 0.7% | $103.93 | $95.13 | +9.3% | COM | 86333M108 |
| VLO | VALERO ENERGY CORP | 10,186 | $1.249M | 0.7% | $122.59 * | $127.20 | -6.6% | COM | 91913Y100 |
| IWD | ISHARES TR | 6,473 | $1.198M | 0.7% | $185.13 | $163.52 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 10,204 | $1.176M | 0.6% | $115.24 | $130.64 | -13.4% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 4,460 | $978K | 0.5% | $219.39 | $137.35 | +59.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $933K | 0.5% | $587.98 | $379.53 | +54.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,033 | $857K | 0.5% | $421.47 | $253.42 | +65.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 8,975 | $693K | 0.4% | $77.27 | $79.92 | -3.3% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 5,235 | $668K | 0.4% | $127.59 | $87.22 | +46.3% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 4,737 | $636K | 0.3% | $134.29 | $92.74 | +44.8% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,984 | $616K | 0.3% | $44.04 | $41.60 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,002 | $587K | 0.3% | $585.42 | $441.98 | +32.1% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 6,205 | $464K | 0.3% | $74.73 | $80.28 | -6.9% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,441 | $462K | 0.3% | $189.28 | $112.35 | +67.8% | CAP STK CL A | 02079K305 |
| SCHK | SCHWAB STRATEGIC TR | 15,944 | $451K | 0.2% | $28.31 | $25.30 | +11.9% | 1000 INDEX ETF | 808524722 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $411K | 0.2% | $120.79 | $85.15 | +41.9% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,485 | $406K | 0.2% | $47.82 | $46.23 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,680 | $389K | 0.2% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,900 | $362K | 0.2% | $190.44 | $114.89 | +65.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,243 | $360K | 0.2% | $289.81 | $234.61 | +23.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $312K | 0.2% | $453.28 | $290.05 | +56.3% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $310K | 0.2% | $15.49 * | $13.14 | +2.7% | COM | 69121K104 |
| DHR | DANAHER CORPORATION | 1,342 | $308K | 0.2% | $229.84 | $243.95 | -6.5% | COM | 235851102 |
| FSK | FS KKR CAP CORP | 14,000 | $304K | 0.2% | $21.72 * | $15.27 | +21.8% | COM | 302635206 |
| IEFA | ISHARES TR | 4,142 | $291K | 0.2% | $70.28 | $64.93 | +8.2% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,114 | $276K | 0.2% | $88.79 | $73.08 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| SILA | SILA REALTY TRUST INC | 11,010 | $268K | 0.1% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| JPM | JPMORGAN CHASE & CO. | 1,020 | $245K | 0.1% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| IJK | ISHARES TR | 2,534 | $230K | 0.1% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,250 | $229K | 0.1% | $101.74 | $89.38 | +13.8% | LARGE CAP GROWTH | 46137V746 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,000 | $225K | 0.1% | $112.28 | $107.17 | +4.8% | SHS | V5633W109 |
| IJJ | ISHARES TR | 1,642 | $205K | 0.1% | $124.96 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| SPSC | SPS COMM INC | 1,100 | $202K | 0.1% | $183.99 | $174.41 | +5.5% | COM | 78463M107 |
| LYFT | LYFT INC | 10,000 | $129K | 0.1% | $12.90 | $11.94 | +8.0% | CL A COM | 55087P104 |