Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-01) | 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 | $14.2M | 28,299 | 10.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 27,423 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 61,471 | 3.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 76,843 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,453 | 3.3% |
| Intapp Inc(INTA)A | COM | 45827U109 | $4.5M | 121,663 | 16.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2M | 94,980 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,269 | 3.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.1M | 95,065 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 32,273 | 2.9% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $4.0M | 90,180 | 14.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 13,688 | 2.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 11,837 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 56,012 | 2.7% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $3.7M | 16,531 | 13.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 23,555 | 2.7% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $3.7M | 50,430 | 13.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.7M | 93,492 | 2.7% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $3.4M | 25,571 | 12.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,706 | 2.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1M | 29,540 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 19,555 | 2.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.9M | 12,000 | 10.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 36,489 | 2.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8M | 26,102 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 23,848 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 10,770 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 5,541 | 1.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6M | 26,248 | 1.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6M | 69,230 | 1.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6M | 12,913 | 1.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3M | 24,925 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 64,905 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,625 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,601 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 14,240 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,585 | 1.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6M | 29,725 | 1.2% |
| Skyward Specialty INS Group(SKWD)A | COM | 830940102 | $1.5M | 40,090 | 5.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 10,308 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 71,769 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,715 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,639 | 1.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.3M | 20,403 | 4.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 18,840 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,835 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,998 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,213 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,451 | 0.8% |
| Everest Group LTD(EG)A | COM | G3223R108 | $1.0M | 2,625 | 3.7% |