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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $2.5M | 53,905 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,666 | 2.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6M | 26,866 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 22,562 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,656 | 2.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6M | 38,072 | 2.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.7M | 50,626 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,662 | 2.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8M | 13,864 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,614 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 45,443 | 2.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1M | 31,938 | 2.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.4M | 74,926 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 24,597 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 13,491 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 17,256 | 3.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.7M | 35,994 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 56,517 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 21,238 | 6.6% |