Filling information for Alamar Capital Management, LLC as Treemap, investor disclosed 78 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 3020387 | 16368 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2021012 | 16150 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 2072354 | 94975 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 395112 | 8556 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 580754 | 7685 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 2861237 | 68271 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 205725 | 2817 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 2192346 | 109235 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 2030299 | 146804 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2818221 | 38872 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 2065520 | 38215 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 336904 | 7873 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 217811 | 5354 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 291536 | 15200 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 345398 | 5117 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2710612 | 6101 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1814823 | 19765 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2511443 | 4469 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1877033 | 31515 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2666453 | 20749 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1182416 | 17762 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 3221005 | 47754 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2065013 | 30155 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 34800 | 20000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 521440 | 4000 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 219294 | 775 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1176795 | 14514 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 215460 | 27000 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 230052 | 3095 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 283070 | 2340 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 841710 | 1899 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 4284288 | 56678 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2143511 | 19365 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3522793 | 11608 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 788691 | 2316 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 2600135 | 88440 | |
| 037833100 | 037833100 | APPLE INC | COM | 3349158 | 17266 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 392420 | 3445 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 2721813 | 28367 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1613484 | 6172 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 3015466 | 66596 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 260126 | 1738 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1012377 | 13475 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 3721926 | 9056 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 570126 | 5375 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 330372 | 2760 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 3050409 | 30006 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 2800259 | 40367 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 227778 | 1481 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 1436498 | 9127 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 639756 | 8504 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 306559 | 899 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3353823 | 13126 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1437767 | 13199 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1601135 | 45970 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 1076735 | 92822 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1841918 | 51885 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 268400 | 20000 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 211266 | 1100 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3327912 | 25141 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1005066 | 7138 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1128132 | 7939 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 211029 | 3900 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 1043875 | 5324 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1939712 | 5674 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1328094 | 3884 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 3019041 | 26381 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1861672 | 3967 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 218279 | 516 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 2883235 | 75359 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 3959850 | 17530 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9228229 | 22658 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 3493967 | 32934 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2800384 | 28590 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 3259947 | 65212 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 209061 | 1116 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1425837 | 9034 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2003280 | 7280 |