CIK: 0001846995
Total reported value
$163.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | +1.01% | -5.53% | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.30% | — | -2.38% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 3.83% | — | -2.21% | |
| 4 | SIGI | Selective Insurance Group | Stock-Financials | 3.78% | — | -2.35% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.76% | — | +387.99% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.46% | -0.21% | -29.18% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 3.45% | — | -15.87% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 2.91% | — | -2.77% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.88% | +0.13% | -2.60% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 2.81% | — | -3.99% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 2.71% | — | -2.92% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.48% | — | -3.41% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.14% | -16.72% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.28% | -1.16% | +4.48% | |
| 15 | MORN | Morningstar INC | Stock-Financials | 2.25% | — | -3.09% | |
| 16 | WK | Workiva INC | Stock-Tech | 2.15% | -0.48% | -1.76% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 2.13% | — | -3.71% | |
| 18 | RPD | Rapid7 INC | Stock-Other | 2.10% | — | +28.64% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.05% | -0.74% | +34.56% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.01% | — | -4.49% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.00% | — | -2.55% | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.96% | — | +15.16% | |
| 23 | MSCI | Msci INC | Stock-Financials | 1.96% | -0.03% | -2.82% | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | 1.95% | — | -3.83% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.93% | — | +285.55% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.86% | — | -3.46% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.84% | -1.50% | -3.75% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | +0.88% | -17.78% | |
| 29 | CXM | Sprinklr Inc-a | Stock-Other | 1.74% | — | -1.93% | |
| 30 | INTA | Intapp INC | Stock-Other | 1.57% | -1.00% | -2.81% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | — | — | |
| 32 | PLTK | Playtika Holding CORP | Stock-Other | 1.41% | — | -2.33% | |
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.38% | — | -2.44% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | -11.74% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.22% | -0.72% | -48.87% | |
| 36 | XYZ | Block INC | Stock-Financials | 1.21% | -0.04% | -0.77% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.20% | — | -18.09% | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.12% | — | -3.34% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.03% | -0.23% | -18.94% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | — | — | |
| 41 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.96% | — | -3.01% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | -0.22% | -3.78% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.93% | -1.56% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.86% | — | -2.82% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.03% | -23.27% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | -15.39% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.08% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.07% | -5.50% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +1910.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +1.2% | -2.38% | Trim |
| 2 | SIGI | Selective Insurance Group | +0.8% | -2.35% | Trim |
| 3 | EG | Everest Group, Ltd. | +0.5% | -3.99% | Trim |
| 4 | EOG | Eog Resources INC | +0.4% | -3.41% | Trim |
| 5 | DBC | Invesco Db Commodity Index T | +0.4% | NEW | New buy |
| 6 | NOW | Servicenow INC | +0.4% | +4.48% | Add |
| 7 | ELV | Elevance Health INC | +0.3% | -15.87% | Trim |
| 8 | FTNT | Fortinet INC | +0.3% | +387.99% | Add |
| 9 | MORN | Morningstar INC | +0.3% | -3.09% | Trim |
| 10 | VSH | Vishay Intertechnology INC | +0.3% | -3.83% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | -5.53% | Trim |
| 12 | CXM | Sprinklr Inc-a | +0.2% | -1.93% | Trim |
| 13 | PCTY | Paylocity Holding CORP | +0.2% | -3.75% | Trim |
| 14 | MSCI | Msci INC | +0.1% | -2.82% | Trim |
| 15 | WDAY | Workday Inc-class A | +0.1% | +34.56% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | RPD | Rapid7 INC | +0.1% | +28.64% | Add |
| 18 | ADBE | Adobe INC | +0.1% | -3.46% | Trim |
| 19 | GDDY | Godaddy INC - Class A | +0.1% | -3.34% | Trim |
| 20 | STLD | Steel Dynamics INC | +0.1% | -3.71% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | -11.74% | Trim |
| 22 | TW | Tradeweb Markets Inc-class A | 0% | -2.55% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -5.50% | Trim |
| 24 | MKTX | Marketaxess Holdings INC | 0% | -3.96% | Trim |
| 25 | BURL | Burlington Stores INC | 0% | -2.44% | Trim |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | -15.39% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -19.38% | Trim |
| 28 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -2.82% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +1910.47% | Add |
| 30 | PGR | Progressive CORP | -0.1% | -29.18% | Trim |
| 31 | IWN | Ishares Russell 2000 Value E | -0.1% | -18.09% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -17.78% | Trim |
| 33 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -4.49% | Trim |
| 34 | PLTK | Playtika Holding CORP | -0.2% | -2.33% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -3.78% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.2% | -23.27% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 39 | SMARGBP | Smartsheet Inc-class A | -0.3% | +15.16% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.3% | EXIT | Sold out |
| 41 | AAPL | Apple INC | -0.3% | -16.72% | Trim |
| 42 | HCA | Hca Healthcare INC | -0.4% | -2.60% | Trim |
| 43 | INTA | Intapp INC | -0.4% | -2.81% | Trim |
| 44 | SPOT | Spotify Technology S.A. | -0.5% | -18.94% | Trim |
| 45 | DXCM | Dexcom INC | -0.6% | +285.55% | Add |
| 46 | ZEN1EUR | Zendesk INC | -0.7% | -2.77% | Trim |
| 47 | WK | Workiva INC | -0.8% | -1.76% | Trim |
| 48 | SPLKCHF | Splunk INC | -0.8% | -2.92% | Trim |
| 49 | XYZ | Block INC | -0.8% | -0.77% | Trim |
| 50 | PANW | Palo Alto Networks INC | -1% | -48.87% | Trim |