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 | 11.05% | +1.01% | +20.17% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.21% | +0.88% | +23.77% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 3.42% | -0.21% | -3.07% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.38% | +1.28% | +19.95% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.35% | — | +10.37% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 3.06% | — | -3.54% | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.87% | — | -3.05% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.67% | -0.72% | -2.12% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.64% | -1.16% | -2.13% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.60% | — | -3.89% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 2.28% | -0.65% | +60.88% | |
| 12 | INTA | Intapp INC | Stock-Other | 2.27% | -1.00% | -3.12% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.25% | -1.50% | -2.15% | |
| 14 | OKTA | Okta INC | Stock-Tech | 2.21% | -0.10% | -1.95% | |
| 15 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.19% | -0.14% | +6.80% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.18% | -0.50% | -2.27% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 2.11% | -1.31% | -1.22% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | +0.52% | +28.07% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 2.09% | -0.02% | +6.55% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.06% | -0.73% | EXIT | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 2.05% | -0.08% | +0.07% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.03% | +0.13% | -24.65% | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.03% | -1.56% | EXIT | |
| 24 | WK | Workiva INC | Stock-Tech | 2.02% | -0.48% | +14.16% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.96% | -0.74% | -1.70% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.88% | — | -2.19% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.73% | -0.04% | +14.83% | |
| 28 | LRN | Stride INC | Stock-Consumer Staples | 1.57% | +0.29% | -1.29% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.55% | — | -1.95% | |
| 30 | MSCI | Msci INC | Stock-Financials | 1.52% | -0.03% | -2.25% | |
| 31 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.27% | — | -2.35% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.60% | — | |
| 33 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.26% | -1.31% | EXIT | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | -0.22% | -2.09% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.18% | — | +19.33% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | — | +4.30% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.85% | -0.02% | -2.18% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.03% | -1.52% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | — | -4.19% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.68% | — | -42.08% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | -46.29% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +0.61% | -1.09% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +151.67% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | 0.64% | — | -3.14% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.14% | +0.02% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +0.57% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | +4.90% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | +20.17% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +1.3% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +0.8% | +23.77% | Add |
| 4 | APPF | Appfolio INC - A | +0.8% | +60.88% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | +0.07% | Add |
| 6 | NFLX | Netflix INC | +0.5% | -3.89% | Trim |
| 7 | XYZ | Block INC | +0.4% | +14.83% | Add |
| 8 | NOW | Servicenow INC | +0.4% | -2.13% | Trim |
| 9 | VTV | Vanguard Value ETF | +0.4% | +28.07% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +151.67% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +19.95% | Add |
| 12 | MGM | Mgm Resorts International | +0.2% | +6.61% | Add |
| 13 | DXCM | Dexcom INC | +0.2% | -1.95% | Trim |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -2.12% | Trim |
| 15 | MDB | Mongodb INC | +0.2% | -1.22% | Trim |
| 16 | SKWD | Skyward Specialty Insurance | +0.1% | +6.80% | Add |
| 17 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.1% | -1.09% | Trim |
| 19 | BL | Blackline INC | +0.1% | NEW | New buy |
| 20 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | NEW | New buy |
| 21 | SPSC | Sps Commerce INC | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 24 | LRN | Stride INC | +0.1% | -1.29% | Trim |
| 25 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -1.52% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +10.37% | Add |
| 29 | ASO | Academy Sports & Outdoors In | 0% | +14.87% | Add |
| 30 | FND | Floor & Decor Holdings Inc-a | 0% | +19.33% | Add |
| 31 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 32 | WRB | Wr Berkley CORP | — | +6.55% | Add |
| 33 | IWN | Ishares Russell 2000 Value E | 0% | +4.30% | Add |
| 34 | ISRG | Intuitive Surgical INC | 0% | -2.09% | Trim |
| 35 | ABNB | Airbnb Inc-class A | 0% | -2.27% | Trim |
| 36 | FTNT | Fortinet INC | -0.1% | -3.54% | Trim |
| 37 | ACI | Albertsons Cos INC - Class A | -0.2% | -2.35% | Trim |
| 38 | KHC | Kraft Heinz Co/the | -0.3% | -2.18% | Trim |
| 39 | PCTY | Paylocity Holding CORP | -0.4% | -2.15% | Trim |
| 40 | EOG | Eog Resources INC | -0.4% | -2.19% | Trim |
| 41 | OKTA | Okta INC | -0.4% | -1.95% | Trim |
| 42 | TW | Tradeweb Markets Inc-class A | -0.4% | -3.05% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | EXIT | Sold out |
| 44 | HCA | Hca Healthcare INC | -0.6% | -24.65% | Trim |
| 45 | INTA | Intapp INC | -0.6% | -3.12% | Trim |
| 46 | WSM | Williams-sonoma INC | -0.7% | -46.29% | Trim |
| 47 | PGR | Progressive CORP | -0.7% | -3.07% | Trim |
| 48 | EG | Everest Group, Ltd. | -0.7% | -42.08% | Trim |
| 49 | STLD | Steel Dynamics INC | -1% | EXIT | Sold out |
| 50 | BURL | Burlington Stores INC | -1.5% | EXIT | Sold out |