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 | 5.33% | +1.01% | +20.93% | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.95% | — | -9.80% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 3.34% | — | -4.65% | |
| 4 | WK | Workiva INC | Stock-Tech | 3.24% | -0.48% | +28.59% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.23% | -0.21% | -6.14% | |
| 6 | SIGI | Selective Insurance Group | Stock-Financials | 3.19% | — | -9.41% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 3.15% | — | -3.08% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 2.96% | -0.74% | +33.06% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.92% | — | -9.87% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.85% | — | +14.31% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.83% | +0.13% | -9.97% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 2.69% | — | -9.62% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.14% | +14.93% | |
| 14 | INTA | Intapp INC | Stock-Other | 2.57% | -1.00% | +28.53% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 2.34% | — | -10.52% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.29% | -1.50% | -9.75% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 2.07% | — | -9.76% | |
| 18 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.04% | — | — | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.93% | — | -9.64% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 1.87% | — | -10.03% | |
| 21 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.86% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.86% | -0.02% | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.81% | -1.16% | +0.71% | |
| 24 | MSCI | Msci INC | Stock-Financials | 1.80% | -0.03% | -9.46% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.77% | — | -10.05% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 1.77% | — | -9.78% | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | 1.75% | — | -9.78% | |
| 28 | RPD | Rapid7 INC | Stock-Other | 1.54% | — | +15.17% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | +0.88% | -1.25% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.49% | — | -9.41% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | — | — | |
| 32 | CXM | Sprinklr Inc-a | Stock-Other | 1.43% | — | -9.58% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | -5.16% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | — | +1.65% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | -0.72% | +168.01% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 1.08% | — | -52.77% | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.03% | — | -9.01% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.02% | — | -10.17% | |
| 40 | XYZ | Block INC | Stock-Financials | 1.00% | -0.04% | -7.64% | |
| 41 | PLTK | Playtika Holding CORP | Stock-Other | 0.91% | — | -8.37% | |
| 42 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.91% | — | -9.18% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +3.70% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.03% | +10.73% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | -0.23% | -10.76% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.22% | -11.56% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | -14.51% | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.71% | -1.56% | EXIT | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.69% | — | -9.59% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | +2% | NEW | New buy |
| 2 | BLCO | Bausch + Lomb CORP | +1.9% | NEW | New buy |
| 3 | KHC | Kraft Heinz Co/the | +1.9% | NEW | New buy |
| 4 | WK | Workiva INC | +1.1% | +28.59% | Add |
| 5 | INTA | Intapp INC | +1% | +28.53% | Add |
| 6 | WDAY | Workday Inc-class A | +0.9% | +33.06% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.7% | +20.93% | Add |
| 8 | PCTY | Paylocity Holding CORP | +0.5% | -9.75% | Trim |
| 9 | EOG | Eog Resources INC | +0.4% | +14.31% | Add |
| 10 | AAPL | Apple INC | +0.4% | +14.93% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 13 | CHRD | Chord Energy CORP | +0.2% | NEW | New buy |
| 14 | HTZWW | Hertz Global Hldgs INC -cw51 | +0.2% | NEW | New buy |
| 15 | EGAN | Egain CORP | +0.2% | NEW | New buy |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +41.23% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +2669.23% | Add |
| 18 | DXCM | Dexcom INC | -0.1% | -10.03% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 20 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 21 | GDDY | Godaddy INC - Class A | -0.1% | -10.17% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.1% | +168.01% | Add |
| 23 | MSCI | Msci INC | -0.2% | -9.46% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | -11.56% | Trim |
| 25 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -9.59% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -0.2% | -10.76% | Trim |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -14.51% | Trim |
| 28 | VSH | Vishay Intertechnology INC | -0.2% | -9.78% | Trim |
| 29 | XYZ | Block INC | -0.2% | -7.64% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.25% | Trim |
| 31 | MKTX | Marketaxess Holdings INC | -0.2% | -11.01% | Trim |
| 32 | ZEN1EUR | Zendesk INC | -0.2% | -9.62% | Trim |
| 33 | PGR | Progressive CORP | -0.2% | -6.14% | Trim |
| 34 | STM | Stmicroelectronics Nv-ny Shs | -0.2% | -10.05% | Trim |
| 35 | CXM | Sprinklr Inc-a | -0.3% | -9.58% | Trim |
| 36 | BURL | Burlington Stores INC | -0.4% | -9.01% | Trim |
| 37 | CLRUSD | Continental Resources Inc/ok | -0.4% | -9.80% | Trim |
| 38 | NOW | Servicenow INC | -0.5% | +0.71% | Add |
| 39 | EG | Everest Group, Ltd. | -0.5% | -10.52% | Trim |
| 40 | MORN | Morningstar INC | -0.5% | -9.78% | Trim |
| 41 | CNC | Centene CORP | -0.5% | -4.65% | Trim |
| 42 | PLTK | Playtika Holding CORP | -0.5% | -8.37% | Trim |
| 43 | TW | Tradeweb Markets Inc-class A | -0.5% | -9.41% | Trim |
| 44 | ELV | Elevance Health INC | -0.5% | -9.87% | Trim |
| 45 | ADBE | Adobe INC | -0.5% | -5.16% | Trim |
| 46 | RPD | Rapid7 INC | -0.6% | +15.17% | Add |
| 47 | SIGI | Selective Insurance Group | -0.6% | -9.41% | Trim |
| 48 | FTNT | Fortinet INC | -0.6% | -3.08% | Trim |
| 49 | SPLKCHF | Splunk INC | -0.6% | -9.76% | Trim |
| 50 | STLD | Steel Dynamics INC | -1.1% | -52.77% | Trim |