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 | 6.79% | +1.01% | +6.69% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 3.15% | — | +0.28% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 2.91% | -0.74% | +1.59% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 2.74% | -1.31% | +2.37% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.59% | +0.13% | -13.96% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 2.57% | — | +3.12% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.47% | -0.72% | +3.63% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.14% | +3.63% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.45% | -0.21% | +2.21% | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.40% | — | +28.81% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 2.37% | — | +5.09% | |
| 12 | WK | Workiva INC | Stock-Tech | 2.24% | -0.48% | -16.64% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.22% | -1.50% | +18.06% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.22% | — | +16.93% | |
| 15 | RPD | Rapid7 INC | Stock-Other | 2.22% | — | +23.54% | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.12% | — | +53.93% | |
| 17 | INTA | Intapp INC | Stock-Other | 2.10% | -1.00% | -8.88% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | +0.88% | +17.20% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.06% | — | -0.08% | |
| 20 | CIVI | Civitas Resources INC | Stock-Other | 2.06% | — | +6.03% | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 2.00% | — | +5.59% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.99% | — | +7.87% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.96% | — | +1.04% | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | 1.91% | — | +1.09% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.85% | -1.16% | -4.57% | |
| 26 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.61% | — | +2.02% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.58% | — | +5.18% | |
| 28 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.52% | — | +6.31% | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.52% | -1.31% | EXIT | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.52% | — | +2.19% | |
| 31 | CXM | Sprinklr Inc-a | Stock-Other | 1.49% | — | +8.74% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.49% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | -0.03% | -4.65% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 1.43% | — | +5.41% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 1.38% | -0.02% | — | |
| 36 | MSCI | Msci INC | Stock-Financials | 1.37% | -0.03% | +4.56% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.35% | -0.02% | +4.82% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | — | +3.40% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.19% | -1.56% | EXIT | |
| 40 | NSA | National Storage Affiliates | Stock-Real Estate | 1.18% | — | +8.99% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 1.06% | — | -1.06% | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.06% | — | +11.20% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | -0.22% | +3.82% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.87% | -0.04% | +11.39% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | +1.28% | +14.88% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.52% | +3.66% | |
| 48 | PLTK | Playtika Holding CORP | Stock-Other | 0.79% | — | +8.77% | |
| 49 | MORN | Morningstar INC | Stock-Financials | 0.77% | — | -28.03% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.74% | — | +5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | +1.5% | NEW | New buy |
| 2 | WRB | Wr Berkley CORP | +1.4% | NEW | New buy |
| 3 | MDB | Mongodb INC | +1% | +2.37% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.4% | +3.63% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 6 | VSH | Vishay Intertechnology INC | +0.3% | +1.09% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | +3.82% | Add |
| 9 | AAPL | Apple INC | +0.2% | +3.63% | Add |
| 10 | SMARGBP | Smartsheet Inc-class A | +0.2% | +53.93% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +36.00% | Add |
| 12 | BIV | Vanguard Intermediate-term B | +0.2% | +80.67% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | NEW | New buy |
| 14 | CHRD | Chord Energy CORP | +0.2% | NEW | New buy |
| 15 | RPD | Rapid7 INC | +0.2% | +23.54% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 18 | SPSC | Sps Commerce INC | +0.2% | NEW | New buy |
| 19 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 20 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +28.81% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.69% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +17.20% | Add |
| 24 | EOG | Eog Resources INC | +0.1% | +16.93% | Add |
| 25 | BLCO | Bausch + Lomb CORP | +0.1% | +2.02% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | +0.1% | +32.75% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | +0.1% | +18.02% | Add |
| 28 | NOW | Servicenow INC | 0% | -4.57% | Trim |
| 29 | CXM | Sprinklr Inc-a | 0% | +8.74% | Add |
| 30 | FTNT | Fortinet INC | 0% | +0.28% | Add |
| 31 | SPLKCHF | Splunk INC | 0% | +3.12% | Add |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +14.88% | Add |
| 33 | CNC | Centene CORP | 0% | +5.09% | Add |
| 34 | ACI | Albertsons Cos INC - Class A | 0% | +6.31% | Add |
| 35 | DXCM | Dexcom INC | 0% | +1.04% | Add |
| 36 | WDAY | Workday Inc-class A | -0.1% | +1.59% | Add |
| 37 | PCTY | Paylocity Holding CORP | -0.1% | +18.06% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.65% | Trim |
| 39 | CIVI | Civitas Resources INC | -0.1% | +6.03% | Add |
| 40 | SIGI | Selective Insurance Group | -0.1% | +5.59% | Add |
| 41 | NSA | National Storage Affiliates | -0.3% | +8.99% | Add |
| 42 | BURL | Burlington Stores INC | -0.3% | +11.20% | Add |
| 43 | MSCI | Msci INC | -0.4% | +4.56% | Add |
| 44 | TW | Tradeweb Markets Inc-class A | -0.4% | +2.19% | Add |
| 45 | ASO | Academy Sports & Outdoors In | -0.4% | +6.24% | Add |
| 46 | MORN | Morningstar INC | -0.5% | -28.03% | Trim |
| 47 | PGR | Progressive CORP | -0.5% | +2.21% | Add |
| 48 | MKTX | Marketaxess Holdings INC | -0.7% | +8.22% | Add |
| 49 | INTA | Intapp INC | -0.7% | -8.88% | Trim |
| 50 | WK | Workiva INC | -0.8% | -16.64% | Trim |