Q4 2022 Holdings
Filed 2023-02-21 | 69 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 17,707 | 6.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 13,471 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 24,546 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 37,686 | 3.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.0M | 36,028 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 22,502 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,642 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 17,130 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 56,418 | 2.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7M | 31,874 | 2.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4M | 26,757 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 20,506 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,786 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 49,350 | 2.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9M | 48,680 | 2.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 29,470 | 2.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.9M | 35,865 | 1.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9M | 87,210 | 1.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.9M | 74,701 | 1.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8M | 53,789 | 1.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8M | 50,577 | 1.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8M | 5,367 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,784 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 18,365 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,127 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 4,239 | 1.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6M | 8,426 | 1.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 7,329 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6M | 5,682 | 1.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.6M | 101,795 | 1.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5M | 42,070 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 23,084 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,283 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 69,355 | 1.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 22,815 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,520 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 13,334 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,518 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,743 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,461 | 1.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 134,079 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $998.7K | 15,892 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $989.8K | 3,730 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $950.2K | 12,700 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $938.7K | 11,564 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $810.3K | 5,807 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796.9K | 2,084 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $778.1K | 7,191 | 0.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $720.5K | 84,667 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $642.4K | 9,524 | 0.7% |