Q3 2022 Holdings
Filed 2022-11-18 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 38,218 | 28.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 72,925 | 17.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.7M | 107,885 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,261 | 11.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $917.0K | 8,192 | 8.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $806.0K | 12,433 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.0K | 3,820 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 2,880 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 3,445 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,454 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.5K | 52,626 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9K | 37,050 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 24,763 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 34,918 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 57,093 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 17,302 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,718 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,697 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 13,693 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 31,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,086 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.3K | 122,406 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 7,941 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 8,453 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 24,464 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 50,035 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 20,646 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 49,505 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 4,277 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 3,807 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6K | 51,009 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 7,424 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 87,555 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 32,031 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,501 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3K | 23,485 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,595 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3K | 137,864 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,743 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,963 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $960 | 5,864 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $957 | 13,484 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $912 | 12,862 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $887 | 16,134 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $810 | 86,302 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801 | 2,244 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $770 | 3,662 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $747 | 8,660 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $700 | 3,734 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $699 | 7,366 | 0.0% |