Q2 2022 Holdings
Filed 2022-07-13 | 61 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 40,083 | 44.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,493 | 21.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 9,003 | 16.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $847.0K | 13,689 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 3,840 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,952 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.8K | 58,345 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4K | 38,543 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 58,910 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 26,384 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,344 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 34,861 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 15,209 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 8,875 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 27,110 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 19,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,247 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 8,229 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 28,812 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 28,550 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9K | 27,812 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 13,003 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8K | 56,706 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8K | 25,924 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 55,371 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 4,205 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 97,042 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 22,948 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 9,366 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,811 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5K | 152,467 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4K | 95,235 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,595 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.2K | 94,189 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,743 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,188 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 17,469 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,834 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $996 | 14,318 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $911 | 9,704 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $876 | 8,616 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $847 | 4,222 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $820 | 3,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $816 | 2,164 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $760 | 2,587 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $723 | 3,307 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $551 | 8,524 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $529 | 6,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 1,700 | 0.0% |