Q1 2023 Holdings
Filed 2023-08-17 | 69 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 21,238 | 6.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 56,517 | 3.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.7M | 35,994 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 17,256 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 13,491 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 24,597 | 2.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.4M | 74,926 | 2.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1M | 31,938 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 45,443 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,614 | 2.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8M | 13,864 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,662 | 2.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.7M | 50,626 | 2.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6M | 38,072 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,656 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 22,562 | 2.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6M | 26,866 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,666 | 2.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.5M | 53,905 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 20,535 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,166 | 2.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 35,969 | 2.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.3M | 48,956 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3M | 29,509 | 1.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2M | 5,703 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 4,683 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 18,411 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,794 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 8,846 | 1.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0M | 87,489 | 1.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,383 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 49,500 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,635 | 1.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.9M | 107,076 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 89,334 | 1.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 42,180 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,115 | 1.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.7M | 135,005 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 8,208 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 13,340 | 1.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 7,398 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,034 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,946 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,659 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,634 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $991.3K | 12,756 | 0.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $960.9K | 85,336 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $955.7K | 3,741 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $828.7K | 6,048 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761.0K | 1,859 | 0.6% |