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 | 6.38% | +1.01% | +22.51% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.31% | +0.13% | -1.62% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 3.26% | -0.21% | -0.88% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 3.17% | — | -1.39% | |
| 5 | WK | Workiva INC | Stock-Tech | 3.10% | -0.48% | -2.76% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.99% | — | -0.86% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 2.97% | — | -1.33% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 2.94% | -0.74% | -0.99% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.83% | — | -1.18% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 2.81% | — | +30.29% | |
| 11 | SIGI | Selective Insurance Group | Stock-Financials | 2.43% | — | -23.37% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 2.38% | — | -0.68% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.14% | -1.76% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.06% | -0.02% | -0.31% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.96% | — | -2.71% | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.96% | — | +25.48% | |
| 17 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.93% | -1.31% | EXIT | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | 1.93% | — | -0.39% | |
| 19 | INTA | Intapp INC | Stock-Other | 1.91% | -1.00% | -38.97% | |
| 20 | RPD | Rapid7 INC | Stock-Other | 1.87% | — | +67.93% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.84% | — | -0.85% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.82% | — | -32.41% | |
| 23 | MSCI | Msci INC | Stock-Financials | 1.80% | -0.03% | -0.60% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.72% | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.69% | — | -0.79% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.69% | -1.16% | -0.89% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.68% | -1.50% | -0.32% | |
| 28 | MORN | Morningstar INC | Stock-Financials | 1.63% | — | -1.28% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.62% | -1.56% | EXIT | |
| 30 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.62% | — | -5.64% | |
| 31 | NSA | National Storage Affiliates | Stock-Real Estate | 1.56% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.55% | +0.88% | -5.78% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | +0.52% | |
| 34 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.47% | — | -4.90% | |
| 35 | CIVI | Civitas Resources INC | Stock-Other | 1.35% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | — | -0.55% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 1.34% | — | -1.11% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.21% | — | +6.97% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | -0.03% | +49.13% | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | 1.12% | — | -2.75% | |
| 42 | XYZ | Block INC | Stock-Financials | 1.02% | -0.04% | -1.50% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | -0.22% | -0.11% | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.97% | — | -1.26% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.96% | +1.28% | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | -0.72% | -0.97% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -7.13% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | — | -2.38% | |
| 49 | PLTK | Playtika Holding CORP | Stock-Other | 0.74% | — | -1.89% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | — | +11.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | +1.9% | NEW | New buy |
| 2 | SWKS | Skyworks Solutions INC | +1.7% | NEW | New buy |
| 3 | NSA | National Storage Affiliates | +1.6% | NEW | New buy |
| 4 | CIVI | Civitas Resources INC | +1.4% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +1.1% | +22.51% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +1% | NEW | New buy |
| 7 | MKTX | Marketaxess Holdings INC | +0.9% | +99.23% | Add |
| 8 | SPLKCHF | Splunk INC | +0.7% | +30.29% | Add |
| 9 | BURL | Burlington Stores INC | +0.7% | -0.79% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.6% | NEW | New buy |
| 11 | DXCM | Dexcom INC | +0.5% | -0.68% | Trim |
| 12 | HCA | Hca Healthcare INC | +0.5% | -1.62% | Trim |
| 13 | TW | Tradeweb Markets Inc-class A | +0.5% | +25.48% | Add |
| 14 | RPD | Rapid7 INC | +0.3% | +67.93% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.3% | +49.13% | Add |
| 16 | STLD | Steel Dynamics INC | +0.3% | -1.11% | Trim |
| 17 | ISRG | Intuitive Surgical INC | +0.2% | -0.11% | Trim |
| 18 | KHC | Kraft Heinz Co/the | +0.2% | -0.31% | Trim |
| 19 | VSH | Vishay Intertechnology INC | +0.2% | -0.39% | Trim |
| 20 | ADBE | Adobe INC | +0.2% | +0.52% | Add |
| 21 | EOG | Eog Resources INC | +0.1% | -0.86% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +38.25% | Add |
| 23 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -0.85% | Trim |
| 24 | IWN | Ishares Russell 2000 Value E | +0.1% | +6.97% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +11.73% | Add |
| 26 | ELV | Elevance Health INC | +0.1% | -1.33% | Trim |
| 27 | PGR | Progressive CORP | 0% | -0.88% | Trim |
| 28 | SMARGBP | Smartsheet Inc-class A | 0% | -2.71% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 30 | XYZ | Block INC | 0% | -1.50% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | -5.78% | Trim |
| 32 | MSCI | Msci INC | — | -0.60% | Trim |
| 33 | WDAY | Workday Inc-class A | 0% | -0.99% | Trim |
| 34 | WK | Workiva INC | -0.1% | -2.76% | Trim |
| 35 | EGAN | Egain CORP | -0.2% | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 37 | CNC | Centene CORP | -0.2% | -1.39% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.3% | -0.97% | Trim |
| 39 | CXM | Sprinklr Inc-a | -0.3% | -2.75% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -1.76% | Trim |
| 41 | EG | Everest Group, Ltd. | -0.5% | -32.41% | Trim |
| 42 | ACI | Albertsons Cos INC - Class A | -0.6% | -4.90% | Trim |
| 43 | PCTY | Paylocity Holding CORP | -0.6% | -0.32% | Trim |
| 44 | INTA | Intapp INC | -0.7% | -38.97% | Trim |
| 45 | ZBRA | Zebra Technologies Corp-cl A | -0.7% | EXIT | Sold out |
| 46 | SIGI | Selective Insurance Group | -0.8% | -23.37% | Trim |
| 47 | SPOT | Spotify Technology S.A. | -0.8% | EXIT | Sold out |
| 48 | ALRM | Alarm.com Holdings INC | -0.9% | EXIT | Sold out |
| 49 | ZEN1EUR | Zendesk INC | -2.7% | EXIT | Sold out |
| 50 | CLRUSD | Continental Resources Inc/ok | -4% | EXIT | Sold out |