Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $8,165,250 | -11.5% | 20,793 | -8.2% | 7.71% | +13.6% |
| SPLK | Buy | SPLUNK INC | $5,243,650 | +50.1% | 35,854 | +8.9% | 4.95% | +92.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,827,350 | +15.0% | 27,476 | +9.3% | 3.61% | +47.6% |
| FTNT | Buy | FORTINET INC | $3,743,080 | -12.6% | 63,788 | +12.5% | 3.53% | +12.2% |
| EOG | Buy | EOG RES INC | $3,641,940 | +20.6% | 28,731 | +8.9% | 3.44% | +54.8% |
| CNC | Buy | CENTENE CORP DEL | $3,620,950 | +12.4% | 52,569 | +10.1% | 3.42% | +44.3% |
| Buy | CIVITAS RESOURCES INC | $3,591,190 | +28.2% | 44,407 | +10.0% | 3.39% | +64.6% | |
| MDB | Buy | MONGODB INCcl a | $3,425,050 | -8.0% | 9,903 | +9.4% | 3.23% | +18.1% |
| RPD | Buy | RAPID7 INC | $3,388,040 | +12.4% | 74,007 | +11.1% | 3.20% | +44.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,338,420 | -0.5% | 14,240 | +8.5% | 3.15% | +27.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,268,340 | +20.1% | 31,679 | +11.7% | 3.09% | +54.1% |
| AAPL | Buy | APPLE INC | $3,110,760 | -7.1% | 18,169 | +5.2% | 2.94% | +19.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,088,400 | -5.3% | 71,557 | +9.7% | 2.92% | +21.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,963,630 | -15.9% | 12,048 | +3.8% | 2.80% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,949,560 | +5.3% | 31,365 | +9.7% | 2.78% | +35.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,822,960 | +0.2% | 40,960 | +5.4% | 2.66% | +28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,760,840 | +36.6% | 17,766 | +10.0% | 2.61% | +75.3% |
| NOW | Buy | SERVICENOW INC | $2,730,520 | +8.7% | 4,885 | +9.3% | 2.58% | +39.6% |
| WRB | Buy | BERKLEY W R CORP | $2,229,900 | +18.8% | 35,122 | +11.4% | 2.10% | +52.4% |
| MSCI | Buy | MSCI INC | $2,198,470 | +18.1% | 4,285 | +8.0% | 2.08% | +51.6% |
| DXCM | Buy | DEXCOM INC | $2,135,450 | -19.9% | 22,888 | +10.3% | 2.02% | +2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,127,080 | -0.8% | 21,575 | +11.4% | 2.01% | +27.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,978,600 | – | 21,863 | – | 1.87% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,958,020 | +6.3% | 58,205 | +12.2% | 1.85% | +36.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,958,340 | -24.7% | 79,221 | -10.4% | 1.85% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,922,020 | -4.1% | 7,226 | -0.7% | 1.82% | +23.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,550,190 | +7.8% | 14,458 | +9.5% | 1.46% | +38.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,506,610 | -6.6% | 7,052 | +14.3% | 1.42% | +19.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,493,450 | -17.7% | 16,265 | -17.7% | 1.41% | +5.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,393,710 | -32.5% | 17,378 | -42.4% | 1.32% | -13.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,368,510 | -4.0% | 9,014 | -0.2% | 1.29% | +23.2% |
| MORN | Buy | MORNINGSTAR INC | $1,368,190 | +31.1% | 5,841 | +9.7% | 1.29% | +68.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,331,070 | +13.1% | 16,439 | +13.3% | 1.26% | +45.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,274,680 | -4.0% | 4,361 | +12.3% | 1.20% | +23.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,235,030 | +9.5% | 8,954 | +12.8% | 1.17% | +40.5% |
| RE | Sell | EVEREST GROUP LTD | $1,182,840 | -39.0% | 3,182 | -43.9% | 1.12% | -21.7% |
| ACI | Sell | ALBERTSONS COS INC | $1,173,540 | -43.4% | 51,584 | -45.7% | 1.11% | -27.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,116,020 | +11.0% | 8,233 | +15.3% | 1.05% | +42.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,007,090 | -51.2% | 21,305 | -44.2% | 0.95% | -37.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $678,330 | -19.4% | 1,587 | -16.4% | 0.64% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $540,880 | -5.1% | 5,235 | -2.6% | 0.51% | +22.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $515,890 | -11.2% | 6,863 | -10.7% | 0.49% | +14.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $369,650 | -6.4% | 8,455 | -1.2% | 0.35% | +19.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $361,840 | -43.4% | 5,004 | -41.2% | 0.34% | -27.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $325,910 | -3.3% | 7,891 | +0.2% | 0.31% | +24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $292,150 | -4.7% | 834 | -7.2% | 0.28% | +22.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $225,390 | -2.0% | 3,114 | +0.6% | 0.21% | +26.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,850 | -20.9% | 1,453 | -16.4% | 0.19% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $201,510 | -8.1% | 740 | -4.5% | 0.19% | +18.0% |
| FB | New | META PLATFORMS INCcl a | $200,540 | – | 668 | – | 0.19% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -20,000 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,817 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,116 | – | -0.15% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,100 | – | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,900 | – | -0.16% | – |
| Exit | EXPENSIFY INC | $0 | – | -27,000 | – | -0.16% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,354 | – | -0.16% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,481 | – | -0.17% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -20,000 | – | -0.20% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,200 | – | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,475 | – | -0.74% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -92,822 | – | -0.79% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -17,762 | – | -0.87% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,127 | – | -1.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -45,970 | – | -1.18% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -146,804 | – | -1.49% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -109,235 | – | -1.61% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,101 | – | -1.99% | – |
| INTA | Exit | INTAPP INC | $0 | – | -68,271 | – | -2.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -75,359 | – | -2.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,368 | – | -2.22% | – |
| WK | Exit | WORKIVA INC | $0 | – | -30,006 | – | -2.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,530 | – | -2.91% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $9,228,229 | – | 22,658 | – | 6.79% | – |
| FTNT | New | FORTINET INC | $4,284,288 | – | 56,678 | – | 3.15% | – |
| WDAY | New | WORKDAY INCcl a | $3,959,850 | – | 17,530 | – | 2.91% | – |
| MDB | New | MONGODB INCcl a | $3,721,926 | – | 9,056 | – | 2.74% | – |
| HCA | New | HCA HEALTHCARE INC | $3,522,793 | – | 11,608 | – | 2.59% | – |
| SPLK | New | SPLUNK INC | $3,493,967 | – | 32,934 | – | 2.57% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,353,823 | – | 13,126 | – | 2.47% | – |
| AAPL | New | APPLE INC | $3,349,158 | – | 17,266 | – | 2.46% | – |
| PGR | New | PROGRESSIVE CORP | $3,327,912 | – | 25,141 | – | 2.45% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,259,947 | – | 65,212 | – | 2.40% | – |
| CNC | New | CENTENE CORP DEL | $3,221,005 | – | 47,754 | – | 2.37% | – |
| WK | New | WORKIVA INC | $3,050,409 | – | 30,006 | – | 2.24% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,020,387 | – | 16,368 | – | 2.22% | – |
| EOG | New | EOG RES INC | $3,019,041 | – | 26,381 | – | 2.22% | – |
| RPD | New | RAPID7 INC | $3,015,466 | – | 66,596 | – | 2.22% | – |
| SMAR | New | SMARTSHEET INC | $2,883,235 | – | 75,359 | – | 2.12% | – |
| INTA | New | INTAPP INC | $2,861,237 | – | 68,271 | – | 2.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,818,221 | – | 38,872 | – | 2.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,800,384 | – | 28,590 | – | 2.06% | – |
| New | CIVITAS RESOURCES INC | $2,800,259 | – | 40,367 | – | 2.06% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $2,721,813 | – | 28,367 | – | 2.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,710,612 | – | 6,101 | – | 1.99% | – |
| DXCM | New | DEXCOM INC | $2,666,453 | – | 20,749 | – | 1.96% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,600,135 | – | 88,440 | – | 1.91% | – |
| NOW | New | SERVICENOW INC | $2,511,443 | – | 4,469 | – | 1.85% | – |
| New | BAUSCH PLUS LOMB CORP | $2,192,346 | – | 109,235 | – | 1.61% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,143,511 | – | 19,365 | – | 1.58% | – |
| ACI | New | ALBERTSONS COS INC | $2,072,354 | – | 94,975 | – | 1.52% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,065,520 | – | 38,215 | – | 1.52% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,065,013 | – | 30,155 | – | 1.52% | – |
| CXM | New | SPRINKLR INCcl a | $2,030,299 | – | 146,804 | – | 1.49% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,021,012 | – | 16,150 | – | 1.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,003,280 | – | 7,280 | – | 1.47% | – |
| RE | New | EVEREST RE GROUP LTD | $1,939,712 | – | 5,674 | – | 1.43% | – |
| WRB | New | BERKLEY W R CORP | $1,877,033 | – | 31,515 | – | 1.38% | – |
| MSCI | New | MSCI INC | $1,861,672 | – | 3,967 | – | 1.37% | – |
| KHC | New | KRAFT HEINZ CO | $1,841,918 | – | 51,885 | – | 1.36% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,814,823 | – | 19,765 | – | 1.34% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,613,484 | – | 6,172 | – | 1.19% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,601,135 | – | 45,970 | – | 1.18% | – |
| STLD | New | STEEL DYNAMICS INC | $1,437,767 | – | 13,199 | – | 1.06% | – |
| BURL | New | BURLINGTON STORES INC | $1,436,498 | – | 9,127 | – | 1.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,425,837 | – | 9,034 | – | 1.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,328,094 | – | 3,884 | – | 0.98% | – |
| SQ | New | BLOCK INCcl a | $1,182,416 | – | 17,762 | – | 0.87% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,176,795 | – | 14,514 | – | 0.87% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,128,132 | – | 7,939 | – | 0.83% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,076,735 | – | 92,822 | – | 0.79% | – |
| MORN | New | MORNINGSTAR INC | $1,043,875 | – | 5,324 | – | 0.77% | – |
| GDDY | New | GODADDY INCcl a | $1,012,377 | – | 13,475 | – | 0.74% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,005,066 | – | 7,138 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $841,710 | – | 1,899 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $788,691 | – | 2,316 | – | 0.58% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $639,756 | – | 8,504 | – | 0.47% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $580,754 | – | 7,685 | – | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $570,126 | – | 5,375 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $521,440 | – | 4,000 | – | 0.38% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $395,112 | – | 8,556 | – | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $392,420 | – | 3,445 | – | 0.29% | – |
| IEFA | New | ISHARES TRcore msci eafe | $345,398 | – | 5,117 | – | 0.25% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $336,904 | – | 7,873 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $330,372 | – | 2,760 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $306,559 | – | 899 | – | 0.22% | – |
| FSK | New | FS KKR CAP CORP | $291,536 | – | 15,200 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $283,070 | – | 2,340 | – | 0.21% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $268,400 | – | 20,000 | – | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,126 | – | 1,738 | – | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $230,052 | – | 3,095 | – | 0.17% | – |
| OAS | New | CHORD ENERGY CORPORATION | $227,778 | – | 1,481 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $218,279 | – | 516 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $219,294 | – | 775 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,811 | – | 5,354 | – | 0.16% | – |
| New | EXPENSIFY INC | $215,460 | – | 27,000 | – | 0.16% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $211,029 | – | 3,900 | – | 0.16% | – |
| SPSC | New | SPS COMM INC | $211,266 | – | 1,100 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $209,061 | – | 1,116 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $205,725 | – | 2,817 | – | 0.15% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $34,800 | – | 20,000 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -23,500 | – | -0.03% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -18,000 | – | -0.15% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -14,906 | – | -0.15% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,481 | – | -0.23% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -20,000 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -781 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,445 | – | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,715 | – | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,257 | – | -0.26% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,200 | – | -0.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,967 | – | -0.29% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,817 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,880 | – | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,082 | – | -0.34% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,174 | – | -0.35% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,172 | – | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,700 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,820 | – | -0.48% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,843 | – | -0.58% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,524 | – | -0.60% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,339 | – | -0.69% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,852 | – | -0.71% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,366 | – | -0.78% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,734 | – | -0.79% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,660 | – | -0.84% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,662 | – | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,244 | – | -0.90% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,433 | – | -0.91% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -86,302 | – | -0.91% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,134 | – | -1.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,862 | – | -1.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,192 | – | -1.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,484 | – | -1.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,864 | – | -1.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,963 | – | -1.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,743 | – | -1.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,261 | – | -1.32% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -137,864 | – | -1.43% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,595 | – | -1.47% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -23,485 | – | -1.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,501 | – | -1.54% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -32,031 | – | -1.54% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -87,555 | – | -1.75% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -7,424 | – | -1.77% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -51,009 | – | -1.77% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,807 | – | -1.80% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,277 | – | -1.82% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -49,505 | – | -1.86% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -107,885 | – | -1.86% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -20,646 | – | -1.87% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -50,035 | – | -1.93% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -72,925 | – | -2.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,464 | – | -2.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -8,453 | – | -2.29% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,941 | – | -2.34% | – |
| INTA | Exit | INTAPP INC | $0 | – | -122,406 | – | -2.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,086 | – | -2.65% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -31,506 | – | -2.69% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -13,693 | – | -2.83% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,697 | – | -2.85% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,718 | – | -2.92% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,302 | – | -2.96% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -57,093 | – | -3.15% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -34,918 | – | -3.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -24,763 | – | -3.23% | – |
| WK | Exit | WORKIVA INC | $0 | – | -37,050 | – | -3.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -38,218 | – | -3.34% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -52,626 | – | -3.95% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,454 | – | -5.33% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $4,745,000 | +14.4% | 14,454 | +20.9% | 5.33% | +14.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,516,000 | -7.8% | 52,626 | -9.8% | 3.95% | -8.2% |
| CNC | Sell | CENTENE CORP DEL | $2,974,000 | -12.3% | 38,218 | -4.7% | 3.34% | -12.7% |
| WK | Buy | WORKIVA INC | $2,882,000 | +51.6% | 37,050 | +28.6% | 3.24% | +51.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,878,000 | -6.2% | 24,763 | -6.1% | 3.23% | -6.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,842,000 | -15.2% | 34,918 | -9.4% | 3.19% | -15.6% |
| FTNT | Sell | FORTINET INC | $2,805,000 | -15.8% | 57,093 | -3.1% | 3.15% | -16.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,634,000 | +45.1% | 17,302 | +33.1% | 2.96% | +44.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,597,000 | -15.2% | 5,718 | -9.9% | 2.92% | -15.5% |
| EOG | Buy | EOG RES INC | $2,536,000 | +15.6% | 22,697 | +14.3% | 2.85% | +15.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,517,000 | -1.5% | 13,693 | -10.0% | 2.83% | -2.0% |
| ZEN | Sell | ZENDESK INC | $2,398,000 | -7.1% | 31,506 | -9.6% | 2.69% | -7.5% |
| AAPL | Buy | APPLE INC | $2,361,000 | +16.1% | 17,086 | +14.9% | 2.65% | +15.6% |
| INTA | Buy | INTAPP INC | $2,285,000 | +63.9% | 122,406 | +28.5% | 2.57% | +63.2% |
| RE | Sell | EVEREST RE GROUP LTD | $2,084,000 | -16.2% | 7,941 | -10.5% | 2.34% | -16.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,042,000 | +25.0% | 8,453 | -9.7% | 2.29% | +24.4% |
| SPLK | Sell | SPLUNK INC | $1,840,000 | -23.3% | 24,464 | -9.8% | 2.07% | -23.6% |
| ACI | New | ALBERTSONS COS INC | $1,813,000 | – | 72,925 | – | 2.04% | – |
| SMAR | Sell | SMARTSHEET INC | $1,719,000 | -1.2% | 50,035 | -9.6% | 1.93% | -1.7% |
| DXCM | Sell | DEXCOM INC | $1,663,000 | -2.7% | 20,646 | -10.0% | 1.87% | -3.2% |
| New | BAUSCH PLUS LOMB CORP | $1,655,000 | – | 107,885 | – | 1.86% | – | |
| KHC | New | KRAFT HEINZ CO | $1,651,000 | – | 49,505 | – | 1.86% | – |
| NOW | Buy | SERVICENOW INC | $1,615,000 | -20.0% | 4,277 | +0.7% | 1.82% | -20.4% |
| MSCI | Sell | MSCI INC | $1,606,000 | -7.3% | 3,807 | -9.5% | 1.80% | -7.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,578,000 | -11.6% | 51,009 | -10.0% | 1.77% | -12.0% |
| MORN | Sell | MORNINGSTAR INC | $1,576,000 | -20.8% | 7,424 | -9.8% | 1.77% | -21.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,558,000 | -9.9% | 87,555 | -9.8% | 1.75% | -10.3% |
| RPD | Buy | RAPID7 INC | $1,374,000 | -26.0% | 32,031 | +15.2% | 1.54% | -26.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,372,000 | -11.5% | 24,501 | -1.2% | 1.54% | -11.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,325,000 | -25.1% | 23,485 | -9.4% | 1.49% | -25.4% |
| CXM | Sell | SPRINKLR INCcl a | $1,271,000 | -17.5% | 137,864 | -9.6% | 1.43% | -17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,173,000 | -28.7% | 4,261 | -5.2% | 1.32% | -29.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,027,000 | -3.7% | 7,963 | +1.6% | 1.15% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $960,000 | -11.2% | 5,864 | +168.0% | 1.08% | -11.6% |
| STLD | Sell | STEEL DYNAMICS INC | $957,000 | -49.3% | 13,484 | -52.8% | 1.08% | -49.6% |
| BURL | Sell | BURLINGTON STORES INC | $917,000 | -25.2% | 8,192 | -9.0% | 1.03% | -25.6% |
| GDDY | Sell | GODADDY INCcl a | $912,000 | -8.4% | 12,862 | -10.2% | 1.02% | -8.8% |
| SQ | Sell | BLOCK INCcl a | $887,000 | -17.4% | 16,134 | -7.6% | 1.00% | -17.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $810,000 | -35.0% | 86,302 | -8.4% | 0.91% | -35.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $806,000 | -4.8% | 12,433 | -9.2% | 0.91% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $801,000 | -1.8% | 2,244 | +3.7% | 0.90% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $770,000 | +6.5% | 3,662 | +10.7% | 0.86% | +6.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $747,000 | -18.0% | 8,660 | -10.8% | 0.84% | -18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $700,000 | -17.4% | 3,734 | -11.6% | 0.79% | -17.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $699,000 | -20.2% | 7,366 | -14.5% | 0.78% | -20.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $635,000 | -22.6% | 2,852 | -11.0% | 0.71% | -22.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $613,000 | -19.3% | 2,339 | -9.6% | 0.69% | -19.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $512,000 | -3.2% | 6,843 | -0.7% | 0.58% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $432,000 | +5.9% | 3,820 | -0.5% | 0.48% | +5.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $315,000 | -9.0% | 13,174 | +1.4% | 0.35% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | +21.1% | 2,880 | +2669.2% | 0.31% | +20.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $271,000 | +13.9% | 7,817 | +19.5% | 0.30% | +13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $262,000 | +26.6% | 4,967 | +41.2% | 0.29% | +25.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $218,000 | -4.4% | 1,715 | +1.0% | 0.24% | -4.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 3,445 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 781 | – | 0.24% | – |
| OAS | New | CHORD ENERGY CORPORATION | $203,000 | – | 1,481 | – | 0.23% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $133,000 | – | 14,906 | – | 0.15% | – |
| EGAN | New | EGAIN CORP | $132,000 | – | 18,000 | – | 0.15% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $29,000 | +45.0% | 23,500 | +17.5% | 0.03% | +43.5% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $4,146,000 | – | 11,952 | – | 4.68% | – |
| CLR | New | CONTINENTAL RES INC | $3,813,000 | – | 58,345 | – | 4.30% | – |
| CNC | New | CENTENE CORP DEL | $3,391,000 | – | 40,083 | – | 3.83% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,351,000 | – | 38,543 | – | 3.78% | – |
| FTNT | New | FORTINET INC | $3,333,000 | – | 58,910 | – | 3.76% | – |
| PGR | New | PROGRESSIVE CORP | $3,068,000 | – | 26,384 | – | 3.46% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,061,000 | – | 6,344 | – | 3.46% | – |
| ZEN | New | ZENDESK INC | $2,582,000 | – | 34,861 | – | 2.91% | – |
| HCA | New | HCA HEALTHCARE INC | $2,556,000 | – | 15,209 | – | 2.88% | – |
| RE | New | EVEREST RE GROUP LTD | $2,488,000 | – | 8,875 | – | 2.81% | – |
| SPLK | New | SPLUNK INC | $2,398,000 | – | 27,110 | – | 2.71% | – |
| EOG | New | EOG RES INC | $2,193,000 | – | 19,855 | – | 2.48% | – |
| AAPL | New | APPLE INC | $2,033,000 | – | 14,867 | – | 2.29% | – |
| NOW | New | SERVICENOW INC | $2,020,000 | – | 4,247 | – | 2.28% | – |
| MORN | New | MORNINGSTAR INC | $1,990,000 | – | 8,229 | – | 2.25% | – |
| WK | New | WORKIVA INC | $1,901,000 | – | 28,812 | – | 2.14% | – |
| STLD | New | STEEL DYNAMICS INC | $1,889,000 | – | 28,550 | – | 2.13% | – |
| RPD | New | RAPID7 INC | $1,858,000 | – | 27,812 | – | 2.10% | – |
| WDAY | New | WORKDAY INCcl a | $1,815,000 | – | 13,003 | – | 2.05% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,785,000 | – | 56,706 | – | 2.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,769,000 | – | 25,924 | – | 2.00% | – |
| SMAR | New | SMARTSHEET INC | $1,740,000 | – | 55,371 | – | 1.96% | – |
| MSCI | New | MSCI INC | $1,733,000 | – | 4,205 | – | 1.96% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,729,000 | – | 97,042 | – | 1.95% | – |
| DXCM | New | DEXCOM INC | $1,710,000 | – | 22,948 | – | 1.93% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,645,000 | – | 4,493 | – | 1.86% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,634,000 | – | 9,366 | – | 1.84% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,550,000 | – | 24,811 | – | 1.75% | – |
| CXM | New | SPRINKLR INCcl a | $1,541,000 | – | 152,467 | – | 1.74% | – |
| INTA | New | INTAPP INC | $1,394,000 | – | 95,235 | – | 1.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,382,000 | – | 13,595 | – | 1.56% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,247,000 | – | 94,189 | – | 1.41% | – |
| BURL | New | BURLINGTON STORES INC | $1,226,000 | – | 9,003 | – | 1.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,123,000 | – | 7,743 | – | 1.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,081,000 | – | 2,188 | – | 1.22% | – |
| SQ | New | BLOCK INCcl a | $1,074,000 | – | 17,469 | – | 1.21% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,067,000 | – | 7,834 | – | 1.20% | – |
| GDDY | New | GODADDY INCcl a | $996,000 | – | 14,318 | – | 1.12% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $911,000 | – | 9,704 | – | 1.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $876,000 | – | 8,616 | – | 0.99% | – |
| ALRM | New | ALARM COM HLDGS INC | $847,000 | – | 13,689 | – | 0.96% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $847,000 | – | 4,222 | – | 0.96% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $820,000 | – | 3,205 | – | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $816,000 | – | 2,164 | – | 0.92% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $760,000 | – | 2,587 | – | 0.86% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $723,000 | – | 3,307 | – | 0.82% | – |
| IWR | New | ISHARES TRrus mid cap etf | $551,000 | – | 8,524 | – | 0.62% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $529,000 | – | 6,893 | – | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $437,000 | – | 1,700 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $408,000 | – | 3,840 | – | 0.46% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $382,000 | – | 4,172 | – | 0.43% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $346,000 | – | 12,989 | – | 0.39% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $317,000 | – | 4,082 | – | 0.36% | – |
| FSK | New | FS KKR CAP CORP | $295,000 | – | 15,200 | – | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | – | 6,257 | – | 0.30% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $247,000 | – | 20,000 | – | 0.28% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $238,000 | – | 6,539 | – | 0.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | – | 1,698 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $227,000 | – | 104 | – | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $207,000 | – | 3,517 | – | 0.23% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $20,000 | – | 20,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | HOME DEPOT INC | $0 | – | -621 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,406 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -547 | – | -0.17% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,971 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -777 | – | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -813 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,796 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,084 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,035 | – | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,071 | – | -0.24% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,632 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,572 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128 | – | -0.26% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,908 | – | -0.36% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,893 | – | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,286 | – | -0.47% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,232 | – | -0.51% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,472 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -259 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,637 | – | -0.58% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -101,310 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -268 | – | -0.68% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,130 | – | -0.69% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,468 | – | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,261 | – | -0.75% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,450 | – | -0.76% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,534 | – | -0.76% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,587 | – | -1.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,405 | – | -1.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,398 | – | -1.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,629 | – | -1.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,265 | – | -1.25% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -80,564 | – | -1.29% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -89,482 | – | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,169 | – | -1.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,544 | – | -1.60% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,708 | – | -1.69% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,834 | – | -1.71% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,358 | – | -1.74% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,305 | – | -1.82% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -85,775 | – | -1.84% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -29,323 | – | -1.84% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,742 | – | -1.88% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -55,552 | – | -1.88% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,130 | – | -1.92% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -144,130 | – | -1.95% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,441 | – | -2.14% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,874 | – | -2.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,339 | – | -2.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -34,724 | – | -2.43% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,590 | – | -2.49% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -51,795 | – | -2.50% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,592 | – | -2.52% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -44,003 | – | -2.58% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,289 | – | -2.68% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,450 | – | -2.72% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,413 | – | -2.86% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15,510 | – | -2.88% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -26,628 | – | -2.99% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,388 | – | -3.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,481 | – | -3.59% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,796 | – | -3.99% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,629 | – | -4.22% | – |
| WK | Exit | WORKIVA INC | $0 | – | -44,333 | – | -4.84% | – |
| ETSY | Exit | ETSY INC | $0 | – | -37,921 | – | -6.11% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | ETSY INC | $7,886,000 | +8.0% | 37,921 | +6.9% | 6.11% | -4.2% |
| WK | Buy | WORKIVA INC | $6,249,000 | +32.8% | 44,333 | +4.9% | 4.84% | +17.9% |
| FTNT | Sell | FORTINET INC | $5,440,000 | +16.9% | 18,629 | -4.7% | 4.22% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,151,000 | -0.2% | 19,796 | +11.8% | 3.99% | -11.5% |
| DXCM | Buy | DEXCOM INC | $4,638,000 | +38.2% | 8,481 | +7.9% | 3.59% | +22.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,097,000 | +22.0% | 10,388 | +21.7% | 3.18% | +8.3% |
| SPLK | Buy | SPLUNK INC | $3,853,000 | +6.1% | 26,628 | +6.1% | 2.99% | -5.8% |
| SQ | Buy | SQUARE INCcl a | $3,720,000 | +6.1% | 15,510 | +7.9% | 2.88% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,692,000 | +9.7% | 6,413 | +11.5% | 2.86% | -2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $3,507,000 | -3.6% | 14,450 | -17.9% | 2.72% | -14.5% |
| ANTM | Buy | ANTHEM INC | $3,463,000 | +7.4% | 9,289 | +10.0% | 2.68% | -4.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,324,000 | +0.5% | 44,003 | +7.9% | 2.58% | -10.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,250,000 | +59.0% | 11,592 | +8.2% | 2.52% | +41.1% |
| CNC | Buy | CENTENE CORP DEL | $3,227,000 | -6.4% | 51,795 | +9.6% | 2.50% | -17.0% |
| ZEN | Buy | ZENDESK INC | $3,211,000 | -4.7% | 27,590 | +18.2% | 2.49% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,139,000 | +1.9% | 34,724 | +10.7% | 2.43% | -9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,036,000 | +39.8% | 6,339 | +8.3% | 2.35% | +24.1% |
| MSCI | Buy | MSCI INC | $2,965,000 | +22.9% | 4,874 | +7.7% | 2.30% | +9.1% |
| NOW | Buy | SERVICENOW INC | $2,764,000 | +21.7% | 4,441 | +7.5% | 2.14% | +8.0% |
| CXM | New | SPRINKLR INCcl a | $2,522,000 | – | 144,130 | – | 1.95% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,477,000 | +16.9% | 9,130 | +9.1% | 1.92% | +3.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,424,000 | +29.1% | 55,552 | +7.7% | 1.88% | +14.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,421,000 | +27.4% | 10,742 | +55.8% | 1.88% | +13.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,369,000 | +3.7% | 29,323 | +8.5% | 1.84% | -8.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,370,000 | +27.7% | 85,775 | +10.2% | 1.84% | +13.3% |
| BURL | Buy | BURLINGTON STORES INC | $2,355,000 | -5.5% | 8,305 | +7.4% | 1.82% | -16.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,246,000 | +5.0% | 4,358 | +7.8% | 1.74% | -6.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,208,000 | +13.9% | 8,834 | +8.8% | 1.71% | +1.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,184,000 | +7.9% | 8,708 | +8.4% | 1.69% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,071,000 | +10.0% | 26,544 | +11.2% | 1.60% | -2.4% |
| AAPL | Buy | APPLE INC | $1,863,000 | +11.4% | 13,169 | +7.8% | 1.44% | -1.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,798,000 | -0.1% | 89,482 | +12.1% | 1.39% | -11.4% |
| ATUS | Sell | ALTICE USA INCcl a | $1,669,000 | -44.5% | 80,564 | -8.5% | 1.29% | -50.7% |
| AN | Buy | AUTONATION INC | $1,615,000 | +35.8% | 13,265 | +5.8% | 1.25% | +20.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,414,000 | -25.7% | 8,629 | -25.8% | 1.10% | -34.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,390,000 | +18.5% | 1,398 | +9.6% | 1.08% | +5.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,347,000 | -0.1% | 8,405 | +3.3% | 1.04% | -11.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,295,000 | +11.6% | 3,587 | +6.9% | 1.00% | -1.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $980,000 | +1.3% | 12,534 | +9.8% | 0.76% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $977,000 | -7.8% | 9,450 | -6.6% | 0.76% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $970,000 | +0.9% | 2,261 | +0.7% | 0.75% | -10.4% |
| GDDY | Buy | GODADDY INCcl a | $939,000 | -11.6% | 13,468 | +10.3% | 0.73% | -21.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $896,000 | +3.3% | 2,130 | +13.8% | 0.69% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $880,000 | +254.8% | 268 | +272.2% | 0.68% | +214.3% |
| PSFE | Sell | PAYSAFE LIMITEDord | $785,000 | -44.5% | 101,310 | -13.3% | 0.61% | -50.8% |
| MSFT | Buy | MICROSOFT CORP | $743,000 | +44.0% | 2,637 | +38.4% | 0.58% | +27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $692,000 | +22.3% | 259 | +11.6% | 0.54% | +8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $677,000 | +157.4% | 2,472 | +154.8% | 0.52% | +128.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $662,000 | – | 4,232 | – | 0.51% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $607,000 | +22.9% | 5,286 | +23.3% | 0.47% | +9.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $565,000 | +8.9% | 6,893 | +9.2% | 0.44% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $462,000 | +107.2% | 5,908 | +109.5% | 0.36% | +83.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | +54.3% | 128 | +45.5% | 0.26% | +36.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,000 | – | 6,572 | – | 0.26% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $325,000 | – | 3,632 | – | 0.25% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,000 | -8.8% | 2,071 | -8.3% | 0.24% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | +13.4% | 1,084 | +15.4% | 0.23% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $294,000 | +23.0% | 1,796 | +16.9% | 0.23% | +9.1% |
| FB | New | FACEBOOK INCcl a | $276,000 | – | 813 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $249,000 | – | 777 | – | 0.19% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $221,000 | – | 2,971 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 547 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,406 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 621 | – | 0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -886 | – | -0.18% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,650 | – | -1.77% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | ETSY INC | $7,304,000 | – | 35,482 | – | 6.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,163,000 | – | 17,713 | – | 4.51% | – |
| WK | New | WORKIVA INC | $4,704,000 | – | 42,254 | – | 4.11% | – |
| FTNT | New | FORTINET INC | $4,654,000 | – | 19,539 | – | 4.06% | – |
| HCA | New | HCA HEALTHCARE INC | $3,637,000 | – | 17,594 | – | 3.18% | – |
| SPLK | New | SPLUNK INC | $3,630,000 | – | 25,104 | – | 3.17% | – |
| SQ | New | SQUARE INCcl a | $3,506,000 | – | 14,381 | – | 3.06% | – |
| CNC | New | CENTENE CORP DEL | $3,448,000 | – | 47,279 | – | 3.01% | – |
| ZEN | New | ZENDESK INC | $3,368,000 | – | 23,335 | – | 2.94% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,367,000 | – | 5,750 | – | 2.94% | – |
| VOO | New | VANGUARD INDEX FDS | $3,359,000 | – | 8,536 | – | 2.93% | – |
| DXCM | New | DEXCOM INC | $3,355,000 | – | 7,857 | – | 2.93% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,309,000 | – | 40,777 | – | 2.89% | – |
| ANTM | New | ANTHEM INC | $3,223,000 | – | 8,442 | – | 2.81% | – |
| PGR | New | PROGRESSIVE CORP | $3,081,000 | – | 31,375 | – | 2.69% | – |
| ATUS | New | ALTICE USA INCcl a | $3,006,000 | – | 88,055 | – | 2.62% | – |
| BURL | New | BURLINGTON STORES INC | $2,491,000 | – | 7,735 | – | 2.18% | – |
| MSCI | New | MSCI INC | $2,412,000 | – | 4,525 | – | 2.11% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,285,000 | – | 27,022 | – | 2.00% | – |
| NOW | New | SERVICENOW INC | $2,271,000 | – | 4,132 | – | 1.98% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,171,000 | – | 5,851 | – | 1.90% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,140,000 | – | 4,042 | – | 1.87% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,118,000 | – | 8,368 | – | 1.85% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,044,000 | – | 10,713 | – | 1.78% | – |
| PFPT | New | PROOFPOINT INC | $2,024,000 | – | 11,650 | – | 1.77% | – |
| RE | New | EVEREST RE GROUP LTD | $2,024,000 | – | 8,030 | – | 1.77% | – |
| WDAY | New | WORKDAY INCcl a | $1,939,000 | – | 8,120 | – | 1.69% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,904,000 | – | 11,631 | – | 1.66% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,900,000 | – | 6,893 | – | 1.66% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,883,000 | – | 23,877 | – | 1.64% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,877,000 | – | 51,603 | – | 1.64% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,856,000 | – | 77,850 | – | 1.62% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,800,000 | – | 79,807 | – | 1.57% | – |
| AAPL | New | APPLE INC | $1,673,000 | – | 12,218 | – | 1.46% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,415,000 | – | 116,885 | – | 1.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,349,000 | – | 8,138 | – | 1.18% | – |
| AN | New | AUTONATION INC | $1,189,000 | – | 12,540 | – | 1.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,173,000 | – | 1,275 | – | 1.02% | – |
| ULTA | New | ULTA BEAUTY INC | $1,160,000 | – | 3,355 | – | 1.01% | – |
| GDDY | New | GODADDY INCcl a | $1,062,000 | – | 12,214 | – | 0.93% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,060,000 | – | 10,122 | – | 0.93% | – |
| ALRM | New | ALARM COM HLDGS INC | $967,000 | – | 11,415 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $961,000 | – | 2,246 | – | 0.84% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $867,000 | – | 1,871 | – | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $566,000 | – | 232 | – | 0.49% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $519,000 | – | 6,313 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $516,000 | – | 1,905 | – | 0.45% | – |
| AGG | New | ISHARES TRcore us aggbd et | $494,000 | – | 4,286 | – | 0.43% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $340,000 | – | 2,259 | – | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $297,000 | – | 1,035 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $263,000 | – | 970 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | – | 939 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $248,000 | – | 72 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $239,000 | – | 1,536 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $223,000 | – | 2,820 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $221,000 | – | 88 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 886 | – | 0.18% | – |