The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,347,048 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337,644 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,856,380 | 89,334 | SH | SOLE | 89,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,743 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 394,568 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,747,544 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,864,181 | 107,076 | SH | SOLE | 107,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,150 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,094,769 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,658,642 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,872,518 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,601,840 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,385,871 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,601,146 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,586,287 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,927,584 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 171,150 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,756,193 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 281,200 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 991,318 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,557,303 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 132,365 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 3,359,682 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 955,711 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250,292 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,038,009 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 395,552 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,851,090 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,372,032 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,865,398 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,375,517 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 828,664 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207,453 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,914,167 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,231,137 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 490,975 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,062,179 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,502,226 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,123,465 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,762,282 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 21,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 252,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,529,713 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,755,694 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 960,896 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,518,706 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 47,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,474,739 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 310,704 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,561,236 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,176,747 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,172,013 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,340,047 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760,983 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,755,140 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,062,311 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,749,652 | 135,005 | SH | SOLE | 135,005 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,508,112 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,708,042 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,331,885 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 361,216 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 442,799 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,987,049 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,057,785 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,742 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 582,888 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,979,025 | 87,489 | SH | SOLE | 87,489 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,563,855 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,686,050 | 35,994 | SH | SOLE | 35,994 | 0 | 0 |