Q2 2025 Holdings
Filed 2025-07-31 | 73 holdings | $184.6M | 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 | $20.4M | 35,782 | 11.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 86,887 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 23,634 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,371 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,242 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 53,345 | 3.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.3M | 36,167 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 24,038 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 4,738 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,578 | 2.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 18,300 | 2.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.2M | 81,080 | 2.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.1M | 22,891 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 40,780 | 2.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.0M | 69,935 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 30,355 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 18,580 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 21,903 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 52,580 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8M | 110,525 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 38,310 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 9,800 | 2.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.7M | 16,752 | 2.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.7M | 54,467 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 15,064 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 29,001 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 46,950 | 1.7% |
| Stride Inc(LRN) | COM | 86333M108 | $2.9M | 19,935 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 32,868 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,874 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 108,803 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 27,655 | 1.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 51,811 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,269 | 1.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2M | 28,735 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 13,425 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,104 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 60,674 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,246 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,386 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,670 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,475 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,951 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,489 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 13,652 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,568 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988.8K | 1,596 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.5K | 4,460 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $927.8K | 6,960 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.5K | 1,595 | 0.4% |