Q3 2024 Holdings
Filed 2024-11-14 | 80 holdings | $181.0M | 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 | $15.3M | 28,933 | 8.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8M | 26,840 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 62,337 | 2.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.1M | 40,953 | 2.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.9M | 89,060 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 11,645 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 5,253 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 59,333 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,260 | 2.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.3M | 89,993 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3M | 109,830 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 33,345 | 2.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2M | 25,480 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 16,440 | 2.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.0M | 50,340 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 31,952 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,261 | 2.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.8M | 94,820 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8M | 13,985 | 2.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3M | 12,837 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2M | 25,908 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2M | 5,518 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 23,523 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 11,692 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 19,847 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1M | 53,989 | 1.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 29,024 | 1.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.9M | 69,980 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,014 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.8M | 47,745 | 1.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8M | 93,487 | 1.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7M | 68,775 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 35,436 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 6,696 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 32,620 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 35,846 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,631 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 64,680 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 116,815 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 12,424 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,633 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 14,245 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,485 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,716 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,716 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 14,916 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 20,175 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,405 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,451 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,976 | 0.6% |