0001751412-24-000002.txt : 20240515 0001751412-24-000002.hdr.sgml : 20240515 20240514174905 ACCESSION NUMBER: 0001751412-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital, LP CENTRAL INDEX KEY: 0001751412 ORGANIZATION NAME: IRS NUMBER: 921511742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19152 FILM NUMBER: 24946140 BUSINESS ADDRESS: STREET 1: 2795 E. COTTONWOOD PARKWAY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: 4159153716 MAIL ADDRESS: STREET 1: 2795 E. COTTONWOOD PARKWAY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 FORMER COMPANY: FORMER CONFORMED NAME: Sepio Capital, LLC DATE OF NAME CHANGE: 20180828 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001751412 XXXXXXXX 03-31-2024 03-31-2024 Sepio Capital, LP

2795 E. COTTONWOOD PARKWAY SUITE 600 SALT LAKE CITY UT 84121

13F COMBINATION REPORT 028-19152 0001592828 028-17729 Empowered Funds, LLC N Bryce Wisan 415-915-3716 Bryce Wisan Salt Lake City UT 05-14-2024 0 284 1165786816 false INFORMATION TABLE 2 13fq124.xml ABBOTT LABS COM 002824100 23051056 202807 SH SOLE 202807 0 0 ABBVIE INC COM 00287Y109 29363129 161247 SH SOLE 161247 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458400 1323 SH SOLE 1323 0 0 ADOBE INC COM 00724F101 492994 977 SH SOLE 977 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 352920 2049 SH SOLE 2049 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1218009 7273 SH SOLE 7273 0 0 AGCO CORP COM 001084102 968075 7869 SH SOLE 7869 0 0 AIR LEASE CORP CL A 00912X302 322374 6267 SH SOLE 6267 0 0 AIR PRODS &CHEMS INC COM 009158106 5510161 22744 SH SOLE 22744 0 0 AIRBNB INC COM CL A 009066101 621404 3767 SH SOLE 3767 0 0 ALEXANDER &BALDWIN INC NEW COM 014491104 575841 34963 SH SOLE 34963 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 782099 10808 SH SOLE 10808 0 0 ALPHABET INC CAP STK CL C 02079K107 11549073 75851 SH SOLE 75851 0 0 ALPHABET INC CAP STK CL A 02079K305 10629547 70427 SH SOLE 70427 0 0 ALTRIA GROUP INC COM 02209S103 2199081 50415 SH SOLE 50415 0 0 AMAZON COM INC COM 023135106 17045030 94495 SH SOLE 94495 0 0 APPLE INC COM 037833100 16865490 98353 SH SOLE 98353 0 0 APTARGROUP INC COM 038336103 1516744 10541 SH SOLE 10541 0 0 ARAMARK COM 03852U106 1261548 38793 SH SOLE 38793 0 0 ARCH CAP GROUP LTD ORD G0450A105 230360 2492 SH SOLE 2492 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 813530 12952 SH SOLE 12952 0 0 AUTODESK INC COM 052769106 3388064 13010 SH SOLE 13010 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1913157 7661 SH SOLE 7661 0 0 AVERY DENNISON CORP COM 053611109 734716 3291 SH SOLE 3291 0 0 BALL CORP COM 058498106 323193 4798 SH SOLE 4798 0 0 BANK AMERICA CORP COM 060505104 1286795 33934 SH SOLE 33934 0 0 BANK HAWAII CORP COM 062540109 828602 13281 SH SOLE 13281 0 0 BANK NEW YORK MELLON CORP COM 064058100 322156 5591 SH SOLE 5591 0 0 BERKLEY W R CORP COM 084423102 2920466 33022 SH SOLE 33022 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5578618 13266 SH SOLE 13266 0 0 BILL HOLDINGS INC COM 090043100 7041945 102473 SH SOLE 102473 0 0 BIO-TECHNE CORP COM 09073M104 724313 10290 SH SOLE 10290 0 0 BLACKBAUD INC COM 09227Q100 787367 10620 SH SOLE 10620 0 0 BLACKROCK INC COM 09247X101 5261056 6310 SH SOLE 6310 0 0 BLACKSTONE INC COM 09260D107 220109 1675 SH SOLE 1675 0 0 BLOCK INC CL A 852234103 1741841 20594 SH SOLE 20594 0 0 BOEING CO COM 097023105 6794792 35208 SH SOLE 35208 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1702310 11468 SH SOLE 11468 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 900565 4396 SH SOLE 4396 0 0 BROWN &BROWN INC COM 115236101 1853397 21172 SH SOLE 21172 0 0 BURLINGTON STORES INC COM 122017106 1309784 5641 SH SOLE 5641 0 0 CACI INTL INC CL A 127190304 1770273 4673 SH SOLE 4673 0 0 CARLISLE COS INC COM 142339100 2750787 7020 SH SOLE 7020 0 0 CASEYS GEN STORES INC COM 147528103 1095468 3440 SH SOLE 3440 0 0 CATERPILLAR INC COM 149123101 569943 1555 SH SOLE 1555 0 0 CERUS CORP COM 157085101 2546775 1347500 SH SOLE 1347500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 241587 1473 SH SOLE 1473 0 0 CHEVRON CORP NEW COM 166764100 5090137 32269 SH SOLE 32269 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 569727 196 SH SOLE 196 0 0 CHOICE HOTELS INTL INC COM 169905106 1315430 10411 SH SOLE 10411 0 0 CINCINNATI FINL CORP COM 172062101 2454549 19768 SH SOLE 19768 0 0 CISCO SYS INC COM 17275R102 3068580 61482 SH SOLE 61482 0 0 CLOUDFLARE INC CL A COM 18915M107 2526392 26091 SH SOLE 26091 0 0 CME GROUP INC COM 12572Q105 747975 3474 SH SOLE 3474 0 0 COCA COLA CO COM 191216100 318081 5199 SH SOLE 5199 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2668168 10064 SH SOLE 10064 0 0 COLGATE PALMOLIVE CO COM 194162103 352609 3916 SH SOLE 3916 0 0 COLUMBIA BKG SYS INC COM 197236102 296887 15343 SH SOLE 15343 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1026440 12644 SH SOLE 12644 0 0 COMCAST CORP NEW CL A 20030N101 2539899 58591 SH SOLE 58591 0 0 COMPASS MINERALS INTL INC COM 20451N101 204998 13024 SH SOLE 13024 0 0 CONOCOPHILLIPS COM 20825C104 294572 2314 SH SOLE 2314 0 0 CORTEVA INC COM 22052L104 299077 5186 SH SOLE 5186 0 0 COSTCO WHSL CORP NEW COM 22160K105 4128524 5635 SH SOLE 5635 0 0 COUPANG INC CL A 22266T109 1300840 73122 SH SOLE 73122 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2541317 7927 SH SOLE 7927 0 0 CROWN CASTLE INC COM 22822V101 2506582 23685 SH SOLE 23685 0 0 CSX CORP COM 126408103 479292 12929 SH SOLE 12929 0 0 CVS HEALTH CORP COM 126650100 768990 9641 SH SOLE 9641 0 0 D R HORTON INC COM 23331A109 212434 1291 SH SOLE 1291 0 0 DANAHER CORPORATION COM 235851102 625431 2505 SH SOLE 2505 0 0 DECKERS OUTDOOR CORP COM 243537107 813249 864 SH SOLE 864 0 0 DEERE &CO COM 244199105 673563 1640 SH SOLE 1640 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3072885 20659 SH SOLE 20659 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 240541 5734 SH SOLE 5734 0 0 DISNEY WALT CO COM 254687106 5278957 43143 SH SOLE 43143 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1476027 17620 SH SOLE 17620 0 0 DOMINION ENERGY INC COM 25746U109 2244982 45639 SH SOLE 45639 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 595734 13119 SH SOLE 13119 0 0 EA SERIES TRUST BUSHIDO CAP U S 02072L425 182824031 6154531 SH SOLE 6154531 0 0 EATON CORP PLC SHS G29183103 481840 1541 SH SOLE 1541 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1087152 50849 SH SOLE 50849 0 0 EXPEDITORS INTL WASH INC COM 302130109 1728169 14215 SH SOLE 14215 0 0 EXXON MOBIL CORP COM 30231G102 567284 4880 SH SOLE 4880 0 0 FACTSET RESH SYS INC COM 303075105 2095102 4611 SH SOLE 4611 0 0 FASTENAL CO COM 311900104 3676354 47658 SH SOLE 47658 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3434097 46294 SH SOLE 46294 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1613607 26001 SH SOLE 26001 0 0 FORD MTR CO DEL COM 345370860 148652 11194 SH SOLE 11194 0 0 FTI CONSULTING INC COM 302941109 765876 3642 SH SOLE 3642 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3646014 91128 SH SOLE 91128 0 0 GODADDY INC CL A 380237107 1818296 15321 SH SOLE 15321 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 569368 1363 SH SOLE 1363 0 0 GRACO INC COM 384109104 622817 6664 SH SOLE 6664 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 405551 6420 SH SOLE 6420 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3478765 89567 SH SOLE 89567 0 0 HASBRO INC COM 418056107 233428 4130 SH SOLE 4130 0 0 HEALTH CATALYST INC COM 42225T107 230493 30610 SH SOLE 30610 0 0 HENRY JACK &ASSOC INC COM 426281101 572440 3295 SH SOLE 3295 0 0 HENRY SCHEIN INC COM 806407102 418003 5535 SH SOLE 5535 0 0 HEXCEL CORP NEW COM 428291108 1014946 13932 SH SOLE 13932 0 0 HONEYWELL INTL INC COM 438516106 569774 2776 SH SOLE 2776 0 0 HUNT J B TRANS SVCS INC COM 445658107 1120860 5625 SH SOLE 5625 0 0 IDEX CORP COM 45167R104 910439 3731 SH SOLE 3731 0 0 ILLUMINA INC COM 452327109 1376496 10024 SH SOLE 10024 0 0 INTEL CORP COM 458140100 611961 13855 SH SOLE 13855 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2998077 21815 SH SOLE 21815 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 428458 2244 SH SOLE 2244 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1613122 4042 SH SOLE 4042 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1695148 87109 SH SOLE 87109 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 544051 2978 SH SOLE 2978 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 247307 12087 SH SOLE 12087 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7889385 46581 SH SOLE 46581 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3548603 7992 SH SOLE 7992 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3156715 75142 SH SOLE 75142 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3598452 95399 SH SOLE 95399 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3413453 106107 SH SOLE 106107 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3470413 50071 SH SOLE 50071 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2273637 44063 SH SOLE 44063 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11732415 62804 SH SOLE 62804 0 0 ISHARES TR RUS 1000 ETF 464287622 7706243 26755 SH SOLE 26755 0 0 ISHARES TR MSCI ACWI ETF 464288257 9877750 89692 SH SOLE 89692 0 0 ISHARES TR MSCI EAFE ETF 464287465 5843439 73171 SH SOLE 73171 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7786194 75771 SH SOLE 75771 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7140741 21186 SH SOLE 21186 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6156548 34373 SH SOLE 34373 0 0 ISHARES TR CORE S&P500 ETF 464287200 3366895 6404 SH SOLE 6404 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1536436 22158 SH SOLE 22158 0 0 ISHARES TR MSCI POLAND ETF 46429B606 3353766 142169 SH SOLE 142169 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1400752 11465 SH SOLE 11465 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2696909 24402 SH SOLE 24402 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1211762 16327 SH SOLE 16327 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2940242 28277 SH SOLE 28277 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2312384 10996 SH SOLE 10996 0 0 ISHARES TR CORE S&P MCP ETF 464287507 802072 13205 SH SOLE 13205 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 977780 85996 SH SOLE 85996 0 0 ISHARES TR CORE US AGGBD ET 464287226 1173713 11984 SH SOLE 11984 0 0 ISHARES TR TIPS BD ETF 464287176 1225548 11410 SH SOLE 11410 0 0 ISHARES TR U.S. REAL ES ETF 464287739 359600 4000 SH SOLE 4000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 619320 2287 SH SOLE 2287 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 332317 5065 SH SOLE 5065 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1347739 12525 SH SOLE 12525 0 0 ISHARES TR SELECT DIVID ETF 464287168 243281 1975 SH SOLE 1975 0 0 ISHARES TR US SML CAP EQT 46434V290 1224617 19261 SH SOLE 19261 0 0 ISHARES TR MICRO-CAP ETF 464288869 481636 3974 SH SOLE 3974 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1067517 18450 SH SOLE 18450 0 0 JOHNSON &JOHNSON COM 478160104 4643027 29351 SH SOLE 29351 0 0 JONES LANG LASALLE INC COM 48020Q107 815671 4181 SH SOLE 4181 0 0 JPMORGAN CHASE &CO COM 46625H100 430348 2149 SH SOLE 2149 0 0 KINSALE CAP GROUP INC COM 49714P108 345804 659 SH SOLE 659 0 0 KIRBY CORP COM 497266106 944335 9907 SH SOLE 9907 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 963850 17518 SH SOLE 17518 0 0 LANDSTAR SYS INC COM 515098101 1509504 7831 SH SOLE 7831 0 0 LENNOX INTL INC COM 526107107 1267967 2594 SH SOLE 2594 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 342872 7090 SH SOLE 7090 0 0 LKQ CORP COM 501889208 1556634 29145 SH SOLE 29145 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 242124 93484 SH SOLE 93484 0 0 LOCKHEED MARTIN CORP COM 539830109 219702 483 SH SOLE 483 0 0 LOWES COS INC COM 548661107 4748318 18641 SH SOLE 18641 0 0 MANHATTAN ASSOCIATES INC COM 562750109 586789 2345 SH SOLE 2345 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 214510 9500 SH SOLE 9500 0 0 MARKEL GROUP INC COM 570535104 1752745 1152 SH SOLE 1152 0 0 MARRIOTT INTL INC NEW CL A 571903202 307061 1217 SH SOLE 1217 0 0 MARVELL TECHNOLOGY INC COM 573874104 366662 5173 SH SOLE 5173 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2381521 4945 SH SOLE 4945 0 0 MATSON INC COM 57686G105 2602172 23151 SH SOLE 23151 0 0 MCDONALDS CORP COM 580135101 512657 1818 SH SOLE 1818 0 0 MERCK &CO INC COM 58933Y105 4359786 33041 SH SOLE 33041 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4409510 298545 SH SOLE 298545 0 0 META PLATFORMS INC CL A 30303M102 17131079 35280 SH SOLE 35280 0 0 MICROSOFT CORP COM 594918104 23524220 55914 SH SOLE 55914 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3941942 66497 SH SOLE 66497 0 0 MOODYS CORP COM 615369105 1180604 3004 SH SOLE 3004 0 0 MORGAN STANLEY COM NEW 617446448 239543 2544 SH SOLE 2544 0 0 MORNINGSTAR INC COM 617700109 1885374 6114 SH SOLE 6114 0 0 NCINO INC COM 63947X101 343036 9177 SH SOLE 9177 0 0 NETFLIX INC COM 64110L106 6382431 10509 SH SOLE 10509 0 0 NEXTERA ENERGY INC COM 65339F101 763461 11946 SH SOLE 11946 0 0 NORDSON CORP COM 655663102 1031447 3757 SH SOLE 3757 0 0 NORFOLK SOUTHN CORP COM 655844108 4379924 17185 SH SOLE 17185 0 0 NORTHROP GRUMMAN CORP COM 666807102 3414362 7133 SH SOLE 7133 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1339861 13852 SH SOLE 13852 0 0 NOVO-NORDISK A S ADR 670100205 2603220 20274 SH SOLE 20274 0 0 NVIDIA CORPORATION COM 67066G104 20338652 22509 SH SOLE 22509 0 0 NVR INC COM 62944T105 2632487 325 SH SOLE 325 0 0 ORACLE CORP COM 68389X105 5378262 42817 SH SOLE 42817 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 223518 198 SH SOLE 198 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 17085392 534754 SH SOLE 534754 0 0 PACER FDS TR US CASH COWS 100 69374H881 20011751 344377 SH SOLE 344377 0 0 PACER FDS TR PACER US SMALL 69374H857 220905 4494 SH SOLE 4494 0 0 PAYCHEX INC COM 704326107 3142714 25592 SH SOLE 25592 0 0 PAYPAL HLDGS INC COM 70450Y103 1378989 20585 SH SOLE 20585 0 0 PEPSICO INC COM 713448108 245323 1402 SH SOLE 1402 0 0 PFIZER INC COM 717081103 580120 20905 SH SOLE 20905 0 0 PHILIP MORRIS INTL INC COM 718172109 3729043 40701 SH SOLE 40701 0 0 PINTEREST INC CL A 72352L106 305824 8821 SH SOLE 8821 0 0 POOL CORP COM 73278L105 739616 1833 SH SOLE 1833 0 0 PRICE T ROWE GROUP INC COM 74144T108 965085 7916 SH SOLE 7916 0 0 PROCTER AND GAMBLE CO COM 742718109 223801 1379 SH SOLE 1379 0 0 PROGRESSIVE CORP COM 743315103 4102993 19838 SH SOLE 19838 0 0 PROSHARES TR BITCOIN STRATE 74347G440 646000 20000 SH SOLE 20000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3051804 131600 SH SOLE 131600 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 450680 38000 SH SOLE 38000 0 0 PROSPERITY BANCSHARES INC COM 743606105 438095 6660 SH SOLE 6660 0 0 QUALCOMM INC COM 747525103 3387409 20008 SH SOLE 20008 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2492139 2589 SH SOLE 2589 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 212166 7037 SH SOLE 7037 0 0 RITHM CAPITAL CORP COM NEW 64828T201 116064 10400 SH SOLE 10400 0 0 ROBLOX CORP CL A 771049103 436071 11421 SH SOLE 11421 0 0 RPM INTL INC COM 749685103 1575374 13244 SH SOLE 13244 0 0 RTX CORPORATION COM 75513E101 2889721 29629 SH SOLE 29629 0 0 S&P GLOBAL INC COM 78409V104 688971 1619 SH SOLE 1619 0 0 SALESFORCE INC COM 79466L302 4704733 15621 SH SOLE 15621 0 0 SCHWAB CHARLES CORP COM 808513105 4126700 57046 SH SOLE 57046 0 0 SEI INVTS CO COM 784117103 2893925 40249 SH SOLE 40249 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12759459 61264 SH SOLE 61264 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6690098 45286 SH SOLE 45286 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2348171 30751 SH SOLE 30751 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1204232 18343 SH SOLE 18343 0 0 SEMPRA COM 816851109 405409 5644 SH SOLE 5644 0 0 SERVICE CORP INTL COM 817565104 630117 8491 SH SOLE 8491 0 0 SERVICENOW INC COM 81762P102 261503 343 SH SOLE 343 0 0 SHARES FREE CASH VICTORY PORTFOLIOS II 92647X830 291139 8983 SH SOLE 8983 0 0 SHELL PLC SPON ADS 780259305 276004 4117 SH SOLE 4117 0 0 SHOPIFY INC CL A 82509L107 3023058 39174 SH SOLE 39174 0 0 SNOWFLAKE INC CL A 833445109 832240 5150 SH SOLE 5150 0 0 SPDR GOLD TR GOLD SHS 78463V107 3532418 17171 SH SOLE 17171 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2406216 43122 SH SOLE 43122 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20478641 39151 SH SOLE 39151 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3505320 6300 SH SOLE 6300 0 0 STARBUCKS CORP COM 855244109 4970444 54387 SH SOLE 54387 0 0 SYSCO CORP COM 871829107 2714279 33435 SH SOLE 33435 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 857523 6303 SH SOLE 6303 0 0 TARGET CORP COM 87612E106 1450641 8186 SH SOLE 8186 0 0 TELEFLEX INCORPORATED COM 879369106 1356341 5997 SH SOLE 5997 0 0 TESLA INC COM 88160R101 8487317 48281 SH SOLE 48281 0 0 TEXAS INSTRS INC COM 882508104 4749095 27261 SH SOLE 27261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2149259 3698 SH SOLE 3698 0 0 TRANSUNION COM 89400J107 949061 11893 SH SOLE 11893 0 0 TRIMBLE INC COM 896239100 1369967 21286 SH SOLE 21286 0 0 TWILIO INC CL A 90138F102 247719 4051 SH SOLE 4051 0 0 TYLER TECHNOLOGIES INC COM 902252105 920572 2166 SH SOLE 2166 0 0 UBER TECHNOLOGIES INC COM 90353T100 721088 9366 SH SOLE 9366 0 0 ULTA BEAUTY INC COM 90384S303 458043 876 SH SOLE 876 0 0 UNILEVER PLC SPON ADR NEW 904767704 205578 4096 SH SOLE 4096 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3333113 22426 SH SOLE 22426 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2870438 5802 SH SOLE 5802 0 0 UNITY SOFTWARE INC COM 91332U101 216590 8112 SH SOLE 8112 0 0 V F CORP COM 918204108 269631 17577 SH SOLE 17577 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 496408 5614 SH SOLE 5614 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 257193 844 SH SOLE 844 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80839045 168169 SH SOLE 168169 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40266106 247244 SH SOLE 247244 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13865544 88933 SH SOLE 88933 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22132143 115344 SH SOLE 115344 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9536978 38169 SH SOLE 38169 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3330973 14572 SH SOLE 14572 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 688978 2922 SH SOLE 2922 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1517656 5839 SH SOLE 5839 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1195295 13822 SH SOLE 13822 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 401337 1166 SH SOLE 1166 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22191286 531273 SH SOLE 531273 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254952 4347 SH SOLE 4347 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4783613 99888 SH SOLE 99888 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3594675 71041 SH SOLE 71041 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1008792 17372 SH SOLE 17372 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1553646 8508 SH SOLE 8508 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 304712 5053 SH SOLE 5053 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57227459 1140671 SH SOLE 1140671 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 401644 766 SH SOLE 766 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 216644 1651 SH SOLE 1651 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 249116 3252 SH SOLE 3252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2188157 52149 SH SOLE 52149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2984591 7140 SH SOLE 7140 0 0 VISA INC COM CL A 92826C839 9197267 32956 SH SOLE 32956 0 0 WALMART INC COM 931142103 528533 8784 SH SOLE 8784 0 0 WELLS FARGO CO NEW COM 949746101 1189723 20527 SH SOLE 20527 0 0 WEX INC COM 96208T104 1332306 5609 SH SOLE 5609 0 0 WORKDAY INC CL A 98138H101 1244831 4564 SH SOLE 4564 0 0 YUM BRANDS INC COM 988498101 1212703 8747 SH SOLE 8747 0 0 YUM CHINA HLDGS INC COM 98850P109 509424 12803 SH SOLE 12803 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251950 1909 SH SOLE 1909 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 213237 3262 SH SOLE 3262 0 0 ZSCALER INC COM 98980G102 1596710 8289 SH SOLE 8289 0 0