SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
1.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.74K | SH | $23.67M 13.06% | 37.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 101.35K | SH | $9.73M 5.37% | 101.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.92K | SH | $8.03M 4.43% | 96.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 74.48K | SH | $7.44M 4.10% | 74.48K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 35.03K | SH | $4.74M 2.62% | 35.03K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10.81K | SH | $4.54M 2.50% | 10.81K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 95.50K | SH | $4.38M 2.41% | 95.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 17.77K | SH | $4.22M 2.33% | 17.77K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.97K | SH | $4.19M 2.31% | 8.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.56K | SH | $4.12M 2.27% | 21.56K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 17.07K | SH | $3.97M 2.19% | 17.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 16.64K | SH | $3.79M 2.09% | 16.64K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 24.46K | SH | $3.73M 2.06% | 24.46K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 27.41K | SH | $3.72M 2.05% | 27.41K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 16.69K | SH | $3.58M 1.98% | 16.69K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 32.92K | SH | $3.54M 1.95% | 32.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.87K | SH | $3.48M 1.92% | 18.87K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 45.58K | SH | $3.44M 1.90% | 45.58K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.23K | SH | $3.41M 1.88% | 22.23K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 38.23K | SH | $3.31M 1.82% | 38.23K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 37.22K | SH | $3.21M 1.77% | 37.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.56K | SH | $3.15M 1.74% | 33.56K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 26.61K | SH | $3.01M 1.66% | 26.61K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.14K | SH | $2.99M 1.65% | 5.14K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 15.61K | SH | $2.83M 1.56% | 15.61K | 0.00 | 0.00 |