Q2 2023 Holdings
Filed 2023-08-24 | 78 holdings | $136.0M | 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 | $9.2M | 22,658 | 6.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 56,678 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 17,530 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 9,056 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 11,608 | 2.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5M | 32,934 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 13,126 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,266 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 25,141 | 2.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.3M | 65,212 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 47,754 | 2.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.1M | 30,006 | 2.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0M | 16,368 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 26,381 | 2.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0M | 66,596 | 2.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.9M | 75,359 | 2.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.9M | 68,271 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,872 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,590 | 2.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.8M | 40,367 | 2.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7M | 28,367 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 6,101 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 20,749 | 2.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6M | 88,440 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 4,469 | 1.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.2M | 109,235 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 19,365 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 94,975 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.1M | 38,215 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 30,155 | 1.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.0M | 146,804 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 16,150 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,280 | 1.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9M | 5,674 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 31,515 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,967 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 51,885 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,765 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6M | 6,172 | 1.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 45,970 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 13,199 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 9,127 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,034 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,884 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 17,762 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,514 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,939 | 0.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.1M | 92,822 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 5,324 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 13,475 | 0.7% |