0001951757-23-000691.txt : 20231108
0001951757-23-000691.hdr.sgml : 20231108
20231108113414
ACCESSION NUMBER: 0001951757-23-000691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sepio Capital, LP
CENTRAL INDEX KEY: 0001751412
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: 231386703
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
false
false
0001751412
XXXXXXXX
09-30-2023
09-30-2023
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
Chief Compliance Officer
(415) 915-3708
Bryce Wisan
Salt Lake City
UT
11-08-2023
0
295
1157861853
false
INFORMATION TABLE
2
F_13F_Sepio_Q32023.xml
8X8 INC NEW
COM
282914100
94500
37500
SH
SOLE
37500
0
0
ABBOTT LABS
COM
002824100
20680869
213535
SH
SOLE
213535
0
0
ABBVIE INC
COM
00287Y109
26848586
180119
SH
SOLE
180119
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
402148
1309
SH
SOLE
1309
0
0
ACUITY BRANDS INC
COM
00508Y102
283226
1663
SH
SOLE
1663
0
0
ADOBE INC
COM
00724F101
973909
1910
SH
SOLE
1910
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
277973
2442
SH
SOLE
2442
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1095899
8408
SH
SOLE
8408
0
0
AGCO CORP
COM
001084102
948987
8023
SH
SOLE
8023
0
0
AIR LEASE CORP
CL A
00912X302
246982
6267
SH
SOLE
6267
0
0
AIR PRODS & CHEMS INC
COM
009158106
5089653
17959
SH
SOLE
17959
0
0
AIRBNB INC
COM CL A
009066101
600019
4373
SH
SOLE
4373
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
584931
34963
SH
SOLE
34963
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1264496
14578
SH
SOLE
14578
0
0
ALPHABET INC
CAP STK CL C
02079K107
10275598
77934
SH
SOLE
77934
0
0
ALPHABET INC
CAP STK CL A
02079K305
10458593
79922
SH
SOLE
79922
0
0
ALTRIA GROUP INC
COM
02209S103
2864881
68130
SH
SOLE
68130
0
0
AMAZON COM INC
COM
023135106
14019256
110284
SH
SOLE
110284
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
309826
2502
SH
SOLE
2502
0
0
APPLE INC
COM
037833100
21136589
123454
SH
SOLE
123454
0
0
APTARGROUP INC
COM
038336103
1440586
11521
SH
SOLE
11521
0
0
ARAMARK
COM
03852U106
1735763
50022
SH
SOLE
50022
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
408833
5129
SH
SOLE
5129
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
991782
13150
SH
SOLE
13150
0
0
AUTODESK INC
COM
052769106
3484157
16839
SH
SOLE
16839
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1994157
8289
SH
SOLE
8289
0
0
AVERY DENNISON CORP
COM
053611109
276562
1514
SH
SOLE
1514
0
0
BANK AMERICA CORP
COM
060505104
1070352
39092
SH
SOLE
39092
0
0
BANK HAWAII CORP
COM
062540109
659933
13281
SH
SOLE
13281
0
0
BANK NEW YORK MELLON CORP
COM
064058100
282130
6615
SH
SOLE
6615
0
0
BERKLEY W R CORP
COM
084423102
2486078
39157
SH
SOLE
39157
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6455679
18429
SH
SOLE
18429
0
0
BILL HOLDINGS INC
COM
090043100
11538928
106281
SH
SOLE
106281
0
0
BIO-TECHNE CORP
COM
09073M104
562122
8258
SH
SOLE
8258
0
0
BIT DIGITAL INC
SHS
G1144A105
27820
13000
SH
SOLE
13000
0
0
BLACKBAUD INC
COM
09227Q100
809454
11511
SH
SOLE
11511
0
0
BLACKROCK INC
COM
09247X101
5449203
8429
SH
SOLE
8429
0
0
BLACKSTONE INC
COM
09260D107
327527
3057
SH
SOLE
3057
0
0
BLOCK INC
CL A
852234103
1121371
25336
SH
SOLE
25336
0
0
BOEING CO
COM
097023105
6832434
35645
SH
SOLE
35645
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1241963
11366
SH
SOLE
11366
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1043324
5827
SH
SOLE
5827
0
0
BROWN & BROWN INC
COM
115236101
1554778
22262
SH
SOLE
22262
0
0
BURLINGTON STORES INC
COM
122017106
676635
5001
SH
SOLE
5001
0
0
CACI INTL INC
CL A
127190304
1305635
4159
SH
SOLE
4159
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
404402
1726
SH
SOLE
1726
0
0
CARLISLE COS INC
COM
142339100
1792005
6912
SH
SOLE
6912
0
0
CASEYS GEN STORES INC
COM
147528103
899003
3311
SH
SOLE
3311
0
0
CATERPILLAR INC
COM
149123101
462683
1695
SH
SOLE
1695
0
0
CERUS CORP
COM
157085101
5280199
3497407
SH
SOLE
3497407
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
208050
1561
SH
SOLE
1561
0
0
CHEVRON CORP NEW
COM
166764100
6226171
36924
SH
SOLE
36924
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
470780
257
SH
SOLE
257
0
0
CHOICE HOTELS INTL INC
COM
169905106
1096955
8954
SH
SOLE
8954
0
0
CINCINNATI FINL CORP
COM
172062101
2757310
26956
SH
SOLE
26956
0
0
CISCO SYS INC
COM
17275R102
4263268
79302
SH
SOLE
79302
0
0
CLOUDFLARE INC
CL A COM
18915M107
1539689
24424
SH
SOLE
24424
0
0
CME GROUP INC
COM
12572Q105
677975
3386
SH
SOLE
3386
0
0
COCA COLA CO
COM
191216100
935045
16703
SH
SOLE
16703
0
0
COLGATE PALMOLIVE CO
COM
194162103
325897
4583
SH
SOLE
4583
0
0
COLUMBIA BKG SYS INC
COM
197236102
338848
16692
SH
SOLE
16692
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
854744
11535
SH
SOLE
11535
0
0
COMCAST CORP NEW
CL A
20030N101
2982740
67270
SH
SOLE
67270
0
0
CONOCOPHILLIPS
COM
20825C104
262987
2195
SH
SOLE
2195
0
0
COPART INC
COM
217204106
459943
10674
SH
SOLE
10674
0
0
COSTAR GROUP INC
COM
22160N109
547457
7120
SH
SOLE
7120
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3739317
6619
SH
SOLE
6619
0
0
COUPANG INC
CL A
22266T109
6990179
411187
SH
SOLE
411187
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1206308
7207
SH
SOLE
7207
0
0
CROWN CASTLE INC
COM
22822V101
2844805
30912
SH
SOLE
30912
0
0
CSX CORP
COM
126408103
396067
12880
SH
SOLE
12880
0
0
CVS HEALTH CORP
COM
126650100
680338
9744
SH
SOLE
9744
0
0
DANAHER CORPORATION
COM
235851102
601189
2423
SH
SOLE
2423
0
0
DECKERS OUTDOOR CORP
COM
243537107
709958
1381
SH
SOLE
1381
0
0
DEERE & CO
COM
244199105
833504
2209
SH
SOLE
2209
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4148957
27812
SH
SOLE
27812
0
0
DISNEY WALT CO
COM
254687106
3897555
48088
SH
SOLE
48088
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1165756
14708
SH
SOLE
14708
0
0
DOMINION ENERGY INC
COM
25746U109
2614105
58520
SH
SOLE
58520
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
386518
13129
SH
SOLE
13129
0
0
EA SERIES TRUST
BUSHIDO CAP U S
02072L425
163214741
6677197
SH
SOLE
6677197
0
0
EATON CORP PLC
SHS
G29183103
272572
1278
SH
SOLE
1278
0
0
EMERSON ELEC CO
COM
291011104
211971
2195
SH
SOLE
2195
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
283420
20201
SH
SOLE
20201
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
254815
9310
SH
SOLE
9310
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1236478
44350
SH
SOLE
44350
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
588546
9238
SH
SOLE
9238
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3982871
34745
SH
SOLE
34745
0
0
EXXON MOBIL CORP
COM
30231G102
591727
5033
SH
SOLE
5033
0
0
FACTSET RESH SYS INC
COM
303075105
2494803
5706
SH
SOLE
5706
0
0
FASTENAL CO
COM
311900104
3775162
69092
SH
SOLE
69092
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3304081
59781
SH
SOLE
59781
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2851433
17865
SH
SOLE
17865
0
0
FISERV INC
COM
337738108
252917
2239
SH
SOLE
2239
0
0
FORD MTR CO DEL
COM
345370860
128174
10320
SH
SOLE
10320
0
0
FTI CONSULTING INC
COM
302941109
718100
4025
SH
SOLE
4025
0
0
GARTNER INC
COM
366651107
260113
757
SH
SOLE
757
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
5713982
171953
SH
SOLE
171953
0
0
GODADDY INC
CL A
380237107
1281577
17207
SH
SOLE
17207
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
752770
7064
SH
SOLE
7064
0
0
GRACO INC
COM
384109104
580708
7968
SH
SOLE
7968
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
4555256
123756
SH
SOLE
123756
0
0
HEALTH CATALYST INC
COM
42225T107
309773
30610
SH
SOLE
30610
0
0
HENRY JACK & ASSOC INC
COM
426281101
477905
3162
SH
SOLE
3162
0
0
HENRY SCHEIN INC
COM
806407102
424933
5723
SH
SOLE
5723
0
0
HEXCEL CORP NEW
COM
428291108
919060
14109
SH
SOLE
14109
0
0
HONEYWELL INTL INC
COM
438516106
587843
3182
SH
SOLE
3182
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1091342
5789
SH
SOLE
5789
0
0
ICICI BANK LIMITED
ADR
45104G104
248702
10757
SH
SOLE
10757
0
0
IDEX CORP
COM
45167R104
753656
3623
SH
SOLE
3623
0
0
ILLUMINA INC
COM
452327109
1386803
10102
SH
SOLE
10102
0
0
INTEL CORP
COM
458140100
629957
17720
SH
SOLE
17720
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2536412
23054
SH
SOLE
23054
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
283827
2023
SH
SOLE
2023
0
0
INTUIT
COM
461202103
268754
526
SH
SOLE
526
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1497402
5123
SH
SOLE
5123
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
488930
27437
SH
SOLE
27437
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
217135
11885
SH
SOLE
11885
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25658501
181089
SH
SOLE
181089
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3506402
9787
SH
SOLE
9787
0
0
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
6719959
164800
SH
SOLE
164800
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
6134272
175315
SH
SOLE
175315
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
4519269
148562
SH
SOLE
148562
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
4561698
165880
SH
SOLE
165880
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
5000041
85867
SH
SOLE
85867
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
4274984
120118
SH
SOLE
120118
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4425304
92988
SH
SOLE
92988
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5662395
21288
SH
SOLE
21288
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5238701
34506
SH
SOLE
34506
0
0
ISHARES TR
RUS 1000 ETF
464287622
6290655
26779
SH
SOLE
26779
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5050943
73287
SH
SOLE
73287
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8113396
87836
SH
SOLE
87836
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1194264
22104
SH
SOLE
22104
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
1148959
11431
SH
SOLE
11431
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9549772
62076
SH
SOLE
62076
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
7888803
88420
SH
SOLE
88420
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2736757
6373
SH
SOLE
6373
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2365419
25076
SH
SOLE
25076
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
971942
15104
SH
SOLE
15104
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2068979
11706
SH
SOLE
11706
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
658533
2641
SH
SOLE
2641
0
0
ISHARES TR
EAFE VALUE ETF
464288877
589019
12038
SH
SOLE
12038
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
468840
6000
SH
SOLE
6000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
512631
2287
SH
SOLE
2287
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
276095
5065
SH
SOLE
5065
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1303924
12716
SH
SOLE
12716
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1035601
7413
SH
SOLE
7413
0
0
ISHARES TR
SELECT DIVID ETF
464287168
212589
1975
SH
SOLE
1975
0
0
ISHARES TR
US SML CAP EQT
46434V290
1157502
22376
SH
SOLE
22376
0
0
ISHARES TR
CORE US AGGBD ET
464287226
312119
3319
SH
SOLE
3319
0
0
ISHARES TR
MICRO-CAP ETF
464288869
479184
4787
SH
SOLE
4787
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
715026
13350
SH
SOLE
13350
0
0
JOHNSON & JOHNSON
COM
478160104
5632161
36162
SH
SOLE
36162
0
0
JONES LANG LASALLE INC
COM
48020Q107
767454
5436
SH
SOLE
5436
0
0
JPMORGAN CHASE & CO
COM
46625H100
346030
2386
SH
SOLE
2386
0
0
KIRBY CORP
COM
497266106
915685
11059
SH
SOLE
11059
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
895283
17852
SH
SOLE
17852
0
0
LANDSTAR SYS INC
COM
515098101
1311479
7412
SH
SOLE
7412
0
0
LENNAR CORP
CL A
526057104
1839483
16390
SH
SOLE
16390
0
0
LENNOX INTL INC
COM
526107107
1537834
4107
SH
SOLE
4107
0
0
LKQ CORP
COM
501889208
1127046
22764
SH
SOLE
22764
0
0
LOCKHEED MARTIN CORP
COM
539830109
220957
540
SH
SOLE
540
0
0
LOWES COS INC
COM
548661107
4882963
23494
SH
SOLE
23494
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
718494
3635
SH
SOLE
3635
0
0
MARATHON PETE CORP
COM
56585A102
213414
1410
SH
SOLE
1410
0
0
MARKEL GROUP INC
COM
570535104
1591762
1081
SH
SOLE
1081
0
0
MARRIOTT INTL INC NEW
CL A
571903202
257690
1311
SH
SOLE
1311
0
0
MARVELL TECHNOLOGY INC
COM
573874104
280502
5182
SH
SOLE
5182
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2019411
5101
SH
SOLE
5101
0
0
MATSON INC
COM
57686G105
2053957
23151
SH
SOLE
23151
0
0
MCDONALDS CORP
COM
580135101
527687
2003
SH
SOLE
2003
0
0
MCKESSON CORP
COM
58155Q103
738330
1698
SH
SOLE
1698
0
0
MERCADOLIBRE INC
COM
58733R102
1168985
922
SH
SOLE
922
0
0
MERCK & CO INC
COM
58933Y105
4578893
44477
SH
SOLE
44477
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
3781364
306680
SH
SOLE
306680
0
0
META PLATFORMS INC
CL A
30303M102
16673363
55539
SH
SOLE
55539
0
0
MICROSOFT CORP
COM
594918104
21826045
69124
SH
SOLE
69124
0
0
MONGODB INC
CL A
60937P106
386326
1117
SH
SOLE
1117
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4368957
82511
SH
SOLE
82511
0
0
MOODYS CORP
COM
615369105
1146845
3627
SH
SOLE
3627
0
0
MORGAN STANLEY
COM NEW
617446448
215200
2635
SH
SOLE
2635
0
0
MORNINGSTAR INC
COM
617700109
1582291
6755
SH
SOLE
6755
0
0
NCINO INC
COM
63947X101
229628
7221
SH
SOLE
7221
0
0
NETFLIX INC
COM
64110L106
4852538
12851
SH
SOLE
12851
0
0
NEXTERA ENERGY INC
COM
65339F101
1677924
29288
SH
SOLE
29288
0
0
NIKE INC
CL B
654106103
938040
9810
SH
SOLE
9810
0
0
NORDSON CORP
COM
655663102
785112
3518
SH
SOLE
3518
0
0
NORFOLK SOUTHN CORP
COM
655844108
4784642
24296
SH
SOLE
24296
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1749909
17180
SH
SOLE
17180
0
0
NOVO-NORDISK A S
ADR
670100205
2337640
25705
SH
SOLE
25705
0
0
NUCOR CORP
COM
670346105
799022
5110
SH
SOLE
5110
0
0
NVIDIA CORPORATION
COM
67066G104
16523872
37987
SH
SOLE
37987
0
0
NVR INC
COM
62944T105
2057339
345
SH
SOLE
345
0
0
ORACLE CORP
COM
68389X105
5891233
55620
SH
SOLE
55620
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
18190602
608992
SH
SOLE
608992
0
0
PACER FDS TR
US CASH COWS 100
69374H881
12972454
262441
SH
SOLE
262441
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
205920
12870
SH
SOLE
12870
0
0
PALO ALTO NETWORKS INC
COM
697435105
213340
910
SH
SOLE
910
0
0
PAYCHEX INC
COM
704326107
3817139
33098
SH
SOLE
33098
0
0
PAYPAL HLDGS INC
COM
70450Y103
1304009
22306
SH
SOLE
22306
0
0
PEPSICO INC
COM
713448108
238741
1409
SH
SOLE
1409
0
0
PFIZER INC
COM
717081103
2906075
87612
SH
SOLE
87612
0
0
PHILIP MORRIS INTL INC
COM
718172109
2689701
29053
SH
SOLE
29053
0
0
PINTEREST INC
CL A
72352L106
3402239
125869
SH
SOLE
125869
0
0
PIONEER NAT RES CO
COM
723787107
261687
1140
SH
SOLE
1140
0
0
POOL CORP
COM
73278L105
597892
1679
SH
SOLE
1679
0
0
PRICE T ROWE GROUP INC
COM
74144T108
819725
7817
SH
SOLE
7817
0
0
PROCTER AND GAMBLE CO
COM
742718109
270731
1856
SH
SOLE
1856
0
0
PROGRESSIVE CORP
COM
743315103
4033692
28957
SH
SOLE
28957
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
3231775
128500
SH
SOLE
128500
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
276200
20000
SH
SOLE
20000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
549860
38000
SH
SOLE
38000
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
237377
12230
SH
SOLE
12230
0
0
PROSPERITY BANCSHARES INC
COM
743606105
392212
7186
SH
SOLE
7186
0
0
QUALCOMM INC
COM
747525103
2709468
24396
SH
SOLE
24396
0
0
R1 RCM INC
COM
77634L105
377217
25031
SH
SOLE
25031
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2686964
3265
SH
SOLE
3265
0
0
RINGCENTRAL INC
CL A
76680R206
437102
14752
SH
SOLE
14752
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
96616
10400
SH
SOLE
10400
0
0
ROBLOX CORP
CL A
771049103
374095
12918
SH
SOLE
12918
0
0
RPM INTL INC
COM
749685103
1402524
14793
SH
SOLE
14793
0
0
RTX CORPORATION
COM
75513E101
2203856
30622
SH
SOLE
30622
0
0
S&P GLOBAL INC
COM
78409V104
629635
1723
SH
SOLE
1723
0
0
SALESFORCE INC
COM
79466L302
3594276
17725
SH
SOLE
17725
0
0
SCHWAB CHARLES CORP
COM
808513105
4040420
73596
SH
SOLE
73596
0
0
SEI INVTS CO
COM
784117103
2907822
48279
SH
SOLE
48279
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10787639
65806
SH
SOLE
65806
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6076558
47200
SH
SOLE
47200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2647305
38473
SH
SOLE
38473
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1473340
25002
SH
SOLE
25002
0
0
SEMPRA
COM
816851109
383825
5642
SH
SOLE
5642
0
0
SERVICE CORP INTL
COM
817565104
507917
8889
SH
SOLE
8889
0
0
SERVICENOW INC
COM
81762P102
607031
1086
SH
SOLE
1086
0
0
SHELL PLC
SPON ADS
780259305
260417
4045
SH
SOLE
4045
0
0
SHOPIFY INC
CL A
82509L107
2498869
45792
SH
SOLE
45792
0
0
SNOWFLAKE INC
CL A
833445109
1165788
7631
SH
SOLE
7631
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2977229
17365
SH
SOLE
17365
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2274152
42523
SH
SOLE
42523
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17271106
40402
SH
SOLE
40402
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2876832
6300
SH
SOLE
6300
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1139907
24657
SH
SOLE
24657
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
445080
31081
SH
SOLE
31081
0
0
STARBUCKS CORP
COM
855244109
6595268
72261
SH
SOLE
72261
0
0
STRYKER CORPORATION
COM
863667101
233099
853
SH
SOLE
853
0
0
SYSCO CORP
COM
871829107
3124015
47298
SH
SOLE
47298
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
532697
6130
SH
SOLE
6130
0
0
TARGET CORP
COM
87612E106
3061595
27689
SH
SOLE
27689
0
0
TELEFLEX INCORPORATED
COM
879369106
1206743
6144
SH
SOLE
6144
0
0
TESLA INC
COM
88160R101
10208177
40797
SH
SOLE
40797
0
0
TEXAS INSTRS INC
COM
882508104
5706763
35889
SH
SOLE
35889
0
0
THE TRADE DESK INC
COM CL A
88339J105
289155
3700
SH
SOLE
3700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1480222
2924
SH
SOLE
2924
0
0
TRANSUNION
COM
89400J107
456010
6352
SH
SOLE
6352
0
0
TRIMBLE INC
COM
896239100
1130360
20987
SH
SOLE
20987
0
0
TWILIO INC
CL A
90138F102
294581
5033
SH
SOLE
5033
0
0
TYLER TECHNOLOGIES INC
COM
902252105
754518
1954
SH
SOLE
1954
0
0
TYRA BIOSCIENCES INC
COM
90240B106
146306
10625
SH
SOLE
10625
0
0
UBER TECHNOLOGIES INC
COM
90353T100
544752
11845
SH
SOLE
11845
0
0
ULTA BEAUTY INC
COM
90384S303
461365
1155
SH
SOLE
1155
0
0
UNILEVER PLC
SPON ADR NEW
904767704
211778
4287
SH
SOLE
4287
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4317064
27697
SH
SOLE
27697
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2967781
5886
SH
SOLE
5886
0
0
UNITY SOFTWARE INC
COM
91332U101
285021
9080
SH
SOLE
9080
0
0
US BANCORP DEL
COM NEW
902973304
3580052
108290
SH
SOLE
108290
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
460621
5978
SH
SOLE
5978
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
214257
868
SH
SOLE
868
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7400451
35538
SH
SOLE
35538
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
77365264
197009
SH
SOLE
197009
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
19642995
123161
SH
SOLE
123161
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
51066716
370236
SH
SOLE
370236
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11868774
90629
SH
SOLE
90629
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2751430
14552
SH
SOLE
14552
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2232389
29506
SH
SOLE
29506
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
563275
2892
SH
SOLE
2892
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1490194
7016
SH
SOLE
7016
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
323232
1187
SH
SOLE
1187
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16948531
432250
SH
SOLE
432250
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
224597
4330
SH
SOLE
4330
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4758132
100637
SH
SOLE
100637
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1321973
8508
SH
SOLE
8508
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
267516
4998
SH
SOLE
4998
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
54160770
1238810
SH
SOLE
1238810
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
1115853
15934
SH
SOLE
15934
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
702426
1693
SH
SOLE
1693
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2322500
71660
SH
SOLE
71660
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3056982
8791
SH
SOLE
8791
0
0
VISA INC
COM CL A
92826C839
9244556
40192
SH
SOLE
40192
0
0
WALMART INC
COM
931142103
522491
3267
SH
SOLE
3267
0
0
WELLS FARGO CO NEW
COM
949746101
866370
21203
SH
SOLE
21203
0
0
WEX INC
COM
96208T104
1264341
6722
SH
SOLE
6722
0
0
WORKDAY INC
CL A
98138H101
1237536
5760
SH
SOLE
5760
0
0
YUM BRANDS INC
COM
988498101
1471029
11774
SH
SOLE
11774
0
0
YUM CHINA HLDGS INC
COM
98850P109
760052
13641
SH
SOLE
13641
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
296056
4233
SH
SOLE
4233
0
0
ZSCALER INC
COM
98980G102
1190108
7649
SH
SOLE
7649
0
0