Q4 2024 Holdings
Filed 2025-05-15 | 80 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 32,485 | 9.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 25,555 | 3.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.6M | 87,158 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 57,328 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 5,037 | 2.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.3M | 48,245 | 2.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.1M | 25,694 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 65,139 | 2.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.9M | 24,350 | 2.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.8M | 85,660 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 25,498 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,965 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 32,135 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 15,880 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 13,573 | 2.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.9M | 17,438 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 30,803 | 2.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.6M | 88,480 | 1.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 19,042 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 100,390 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,870 | 1.9% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.4M | 67,655 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.2M | 13,625 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 11,095 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,221 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 51,539 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 34,806 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.7M | 46,630 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 31,730 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5M | 25,030 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 27,944 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,554 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,526 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 113,688 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,998 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 13,237 | 1.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2M | 86,638 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 34,716 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 62,753 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,272 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,502 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 19,120 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 13,905 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,696 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 14,577 | 0.7% |
| Revelyst Inc | COM SHS | 690045109 | $1.3M | 67,050 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 12,225 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 10,186 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,473 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,204 | 0.6% |