Sepio Capital 13FHR Quarterly holdings report by institutional manager | SEC 26 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,560	122,691	SH		SOLE		122,691	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,653	293,094	SH		SOLE		293,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,037	69,772	SH		SOLE		69,772	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,880	186,087	SH		SOLE		186,087	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,747	27,662	SH		SOLE		27,662	0	0
ABBVIE INC	COM	00287Y109	15,512	101,279	SH		SOLE		101,279	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,782	76,517	SH		SOLE		76,517	0	0
COUPANG INC	CL A	22266T109	5,374	421,471	SH		SOLE		421,471	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,271	95,691	SH		SOLE		95,691	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,526	114,269	SH		SOLE		114,269	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,954	6,403	SH		SOLE		6,403	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,870	119,658	SH		SOLE		119,658	0	0
BILL COM HLDGS INC	COM	090043100	8,146	74,097	SH		SOLE		74,097	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,442	46,235	SH		SOLE		46,235	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,061	83,970	SH		SOLE		83,970	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,605	6,300	SH		SOLE		6,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,931	14,461	SH		SOLE		14,461	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,555	36,992	SH		SOLE		36,992	0	0
SNOWFLAKE INC	CL A	833445109	2,708	19,477	SH		SOLE		19,477	0	0
MOODYS CORP	COM	615369105	2,927	10,762	SH		SOLE		10,762	0	0
MCKESSON CORP	COM	58155Q103	5,787	17,739	SH		SOLE		17,739	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	2,730	93,043	SH		SOLE		93,043	0	0
CHUBB LIMITED	COM	H1467J104	5,577	28,369	SH		SOLE		28,369	0	0
MARATHON OIL CORP	COM	565849106	5,334	237,293	SH		SOLE		237,293	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,662	505,147	SH		SOLE		505,147	0	0
KROGER CO	COM	501044101	4,993	105,503	SH		SOLE		105,503	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,891	104,986	SH		SOLE		104,986	0	0
METLIFE INC	COM	59156R108	5,362	85,400	SH		SOLE		85,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,788	13,319	SH		SOLE		13,319	0	0
ABBOTT LABS	COM	002824100	17,790	163,740	SH		SOLE		163,740	0	0
META PLATFORMS INC	CL A	30303M102	13,550	84,032	SH		SOLE		84,032	0	0
MARATHON PETE CORP	COM	56585A102	5,462	66,442	SH		SOLE		66,442	0	0
APA CORPORATION	COM	03743Q108	5,092	145,899	SH		SOLE		145,899	0	0
NUCOR CORP	COM	670346105	4,536	43,442	SH		SOLE		43,442	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,739	35,890	SH		SOLE		35,890	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,532	127,869	SH		SOLE		127,869	0	0
HCA HEALTHCARE INC	COM	40412C101	4,493	26,735	SH		SOLE		26,735	0	0
HP INC	COM	40434L105	5,147	157,019	SH		SOLE		157,019	0	0
AUTOZONE INC	COM	053332102	2,082	969	SH		SOLE		969	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,532	134,553	SH		SOLE		134,553	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,413	77,784	SH		SOLE		77,784	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,893	171,420	SH		SOLE		171,420	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,181	28,427	SH		SOLE		28,427	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,220	5,855	SH		SOLE		5,855	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	4,325	182,403	SH		SOLE		182,403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,634	7,075	SH		SOLE		7,075	0	0
MATSON INC	COM	57686G105	1,687	23,151	SH		SOLE		23,151	0	0
BERKLEY W R CORP	COM	084423102	3,247	47,574	SH		SOLE		47,574	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,112	18,792	SH		SOLE		18,792	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,350	25,428	SH		SOLE		25,428	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	4,006	203,445	SH		SOLE		203,445	0	0
AMAZON COM INC	COM	023135106	11,875	111,804	SH		SOLE		111,804	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,100	21,966	SH		SOLE		21,966	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,749	143,594	SH		SOLE		143,594	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,261	245,123	SH		SOLE		245,123	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,936	78,055	SH		SOLE		78,055	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	13,163	322,612	SH		SOLE		322,612	0	0
VISA INC	COM CL A	92826C839	12,419	63,078	SH		SOLE		63,078	0	0
CARLISLE COS INC	COM	142339100	2,883	12,083	SH		SOLE		12,083	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,046	40,618	SH		SOLE		40,618	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,266	25,326	SH		SOLE		25,326	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,235	5,136	SH		SOLE		5,136	0	0
APPLE INC	COM	037833100	20,886	152,762	SH		SOLE		152,762	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,377	9,597	SH		SOLE		9,597	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,744	12,028	SH		SOLE		12,028	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,047	26,526	SH		SOLE		26,526	0	0
TESLA INC	COM	88160R101	6,783	10,072	SH		SOLE		10,072	0	0
BANK HAWAII CORP	COM	062540109	988	13,281	SH		SOLE		13,281	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,820	13,343	SH		SOLE		13,343	0	0
NVIDIA CORPORATION	COM	67066G104	9,476	62,510	SH		SOLE		62,510	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,967	132,423	SH		SOLE		132,423	0	0
AUTODESK INC	COM	052769106	4,107	23,885	SH		SOLE		23,885	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,084	9,527	SH		SOLE		9,527	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,383	16,105	SH		SOLE		16,105	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,763	58,895	SH		SOLE		58,895	0	0
PINTEREST INC	CL A	72352L106	2,712	149,329	SH		SOLE		149,329	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,880	142,237	SH		SOLE		142,237	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,194	12,956	SH		SOLE		12,956	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1,882	316,313	SH		SOLE		316,313	0	0
SYSCO CORP	COM	871829107	3,530	41,675	SH		SOLE		41,675	0	0
PROGRESSIVE CORP	COM	743315103	6,180	53,154	SH		SOLE		53,154	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,363	68,636	SH		SOLE		68,636	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,683	24,477	SH		SOLE		24,477	0	0
NEXTERA ENERGY INC	COM	65339F101	2,142	27,656	SH		SOLE		27,656	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,787	65,269	SH		SOLE		65,269	0	0
ORACLE CORP	COM	68389X105	5,185	74,204	SH		SOLE		74,204	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,463	31,376	SH		SOLE		31,376	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	915	51,476	SH		SOLE		51,476	0	0
BOEING CO	COM	097023105	6,239	45,630	SH		SOLE		45,630	0	0
CHEVRON CORP NEW	COM	166764100	7,056	48,736	SH		SOLE		48,736	0	0
BK OF AMERICA CORP	COM	060505104	2,990	96,046	SH		SOLE		96,046	0	0
BLACKROCK INC	COM	09247X101	6,087	9,994	SH		SOLE		9,994	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	679	8,500	SH		SOLE		8,500	0	0
DOMINION ENERGY INC	COM	25746U109	5,820	72,926	SH		SOLE		72,926	0	0
CINCINNATI FINL CORP	COM	172062101	3,906	32,825	SH		SOLE		32,825	0	0
ARAMARK	COM	03852U106	1,858	60,645	SH		SOLE		60,645	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,415	2,239	SH		SOLE		2,239	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	823	2,248	SH		SOLE		2,248	0	0
MERCK &CO INC	COM	58933Y105	5,458	59,864	SH		SOLE		59,864	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	635	10,800	SH		SOLE		10,800	0	0
BUNGE LIMITED	COM	G16962105	1,745	19,246	SH		SOLE		19,246	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,103	14,560	SH		SOLE		14,560	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,942	53,916	SH		SOLE		53,916	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,267	37,221	SH		SOLE		37,221	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	597	2,641	SH		SOLE		2,641	0	0
COCA COLA CO	COM	191216100	811	12,884	SH		SOLE		12,884	0	0
RPM INTL INC	COM	749685103	1,481	18,819	SH		SOLE		18,819	0	0
SALESFORCE INC	COM	79466L302	4,270	25,871	SH		SOLE		25,871	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,630	6,118	SH		SOLE		6,118	0	0
TARGET CORP	COM	87612E106	7,291	51,623	SH		SOLE		51,623	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,902	6,193	SH		SOLE		6,193	0	0
CIGNA CORP NEW	COM	125523100	2,637	10,009	SH		SOLE		10,009	0	0
ALLSTATE CORP	COM	020002101	3,027	23,889	SH		SOLE		23,889	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,914	21,916	SH		SOLE		21,916	0	0
MARKEL CORP	COM	570535104	1,539	1,190	SH		SOLE		1,190	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,659	8,953	SH		SOLE		8,953	0	0
BROWN &BROWN INC	COM	115236101	1,507	25,830	SH		SOLE		25,830	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,672	43,392	SH		SOLE		43,392	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,747	35,670	SH		SOLE		35,670	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,288	17,993	SH		SOLE		17,993	0	0
BIOGEN INC	COM	09062X103	2,200	10,788	SH		SOLE		10,788	0	0
WALMART INC	COM	931142103	1,831	15,059	SH		SOLE		15,059	0	0
WELLS FARGO CO NEW	COM	949746101	3,671	93,728	SH		SOLE		93,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	371	4,628	SH		SOLE		4,628	0	0
FIFTH THIRD BANCORP	COM	316773100	2,187	65,088	SH		SOLE		65,088	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,681	64,282	SH		SOLE		64,282	0	0
LKQ CORP	COM	501889208	1,415	28,819	SH		SOLE		28,819	0	0
ULTA BEAUTY INC	COM	90384S303	3,571	9,263	SH		SOLE		9,263	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	552	97,700	SH		SOLE		97,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,813	19,283	SH		SOLE		19,283	0	0
APPLIED MATLS INC	COM	038222105	2,136	23,477	SH		SOLE		23,477	0	0
ELECTRONIC ARTS INC	COM	285512109	2,347	19,290	SH		SOLE		19,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,150	49,099	SH		SOLE		49,099	0	0
APTARGROUP INC	COM	038336103	1,373	13,299	SH		SOLE		13,299	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,017	158,687	SH		SOLE		158,687	0	0
AIR PRODS &CHEMS INC	COM	009158106	5,164	21,473	SH		SOLE		21,473	0	0
CISCO SYS INC	COM	17275R102	4,775	111,983	SH		SOLE		111,983	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,116	854	SH		SOLE		854	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	2,913	68,550	SH		SOLE		68,550	0	0
DEERE &CO	COM	244199105	3,373	11,263	SH		SOLE		11,263	0	0
BEST BUY INC	COM	086516101	671	10,292	SH		SOLE		10,292	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,342	33,023	SH		SOLE		33,023	0	0
GODADDY INC	CL A	380237107	1,306	18,781	SH		SOLE		18,781	0	0
ALTRIA GROUP INC	COM	02209S103	3,286	78,665	SH		SOLE		78,665	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,345	11,534	SH		SOLE		11,534	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,520	108,777	SH		SOLE		108,777	0	0
DICKS SPORTING GOODS INC	COM	253393102	721	9,570	SH		SOLE		9,570	0	0
LANDSTAR SYS INC	COM	515098101	1,231	8,464	SH		SOLE		8,464	0	0
MORNINGSTAR INC	COM	617700109	1,244	5,144	SH		SOLE		5,144	0	0
CME GROUP INC	COM	12572Q105	1,493	7,294	SH		SOLE		7,294	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	449	24,870	SH		SOLE		24,870	0	0
CACI INTL INC	CL A	127190304	1,272	4,514	SH		SOLE		4,514	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	440	51,800	SH		SOLE		51,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,170	62,764	SH		SOLE		62,764	0	0
ACCOLADE INC	COM	00437E102	493	66,558	SH		SOLE		66,558	0	0
NETFLIX INC	COM	64110L106	3,378	19,316	SH		SOLE		19,316	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,227	13,581	SH		SOLE		13,581	0	0
WEX INC	COM	96208T104	1,290	8,295	SH		SOLE		8,295	0	0
CVS HEALTH CORP	COM	126650100	1,822	19,666	SH		SOLE		19,666	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,072	10,960	SH		SOLE		10,960	0	0
DISNEY WALT CO	COM	254687106	5,333	56,497	SH		SOLE		56,497	0	0
NVR INC	COM	62944T105	833	208	SH		SOLE		208	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	628	34,963	SH		SOLE		34,963	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,107	9,921	SH		SOLE		9,921	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,119	14,419	SH		SOLE		14,419	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,219	31,645	SH		SOLE		31,645	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,582	128,800	SH		SOLE		128,800	0	0
COMCAST CORP NEW	CL A	20030N101	3,684	93,892	SH		SOLE		93,892	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,885	9,144	SH		SOLE		9,144	0	0
UNION PAC CORP	COM	907818108	1,477	6,926	SH		SOLE		6,926	0	0
LENNOX INTL INC	COM	526107107	1,406	6,806	SH		SOLE		6,806	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,073	6,134	SH		SOLE		6,134	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,311	30,106	SH		SOLE		30,106	0	0
NCINO INC	COM	63947X101	643	20,811	SH		SOLE		20,811	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,466	35,564	SH		SOLE		35,564	0	0
HEXCEL CORP NEW	COM	428291108	1,032	19,737	SH		SOLE		19,737	0	0
NIKE INC	CL B	654106103	1,303	12,751	SH		SOLE		12,751	0	0
TELEFLEX INCORPORATED	COM	879369106	1,022	4,159	SH		SOLE		4,159	0	0
BLACK KNIGHT INC	COM	09215C105	905	13,833	SH		SOLE		13,833	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	644	7,000	SH		SOLE		7,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,206	85,084	SH		SOLE		85,084	0	0
SEMPRA	COM	816851109	422	2,810	SH		SOLE		2,810	0	0
IAA INC	COM	449253103	882	26,901	SH		SOLE		26,901	0	0
ROSS STORES INC	COM	778296103	837	11,916	SH		SOLE		11,916	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,112	7,060	SH		SOLE		7,060	0	0
CF INDS HLDGS INC	COM	125269100	1,158	13,503	SH		SOLE		13,503	0	0
GRAINGER W W INC	COM	384802104	349	767	SH		SOLE		767	0	0
EXXON MOBIL CORP	COM	30231G102	459	5,364	SH		SOLE		5,364	0	0
IDEX CORP	COM	45167R104	837	4,607	SH		SOLE		4,607	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,404	21,151	SH		SOLE		21,151	0	0
BLACKBAUD INC	COM	09227Q100	840	14,471	SH		SOLE		14,471	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,343	7,119	SH		SOLE		7,119	0	0
DANAHER CORPORATION	COM	235851102	528	2,083	SH		SOLE		2,083	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,078	10,552	SH		SOLE		10,552	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	782	5,483	SH		SOLE		5,483	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	873	12,201	SH		SOLE		12,201	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,246	12,753	SH		SOLE		12,753	0	0
NORDSON CORP	COM	655663102	861	4,252	SH		SOLE		4,252	0	0
S&P GLOBAL INC	COM	78409V104	1,798	5,335	SH		SOLE		5,335	0	0
FACTSET RESH SYS INC	COM	303075105	3,008	7,821	SH		SOLE		7,821	0	0
COPART INC	COM	217204106	289	2,656	SH		SOLE		2,656	0	0
GARTNER INC	COM	366651107	784	3,242	SH		SOLE		3,242	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	891	19,250	SH		SOLE		19,250	0	0
CASEYS GEN STORES INC	COM	147528103	768	4,153	SH		SOLE		4,153	0	0
MATCH GROUP INC NEW	COM	57667L107	980	14,057	SH		SOLE		14,057	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	289	2,048	SH		SOLE		2,048	0	0
PROSPERITY BANCSHARES INC	COM	743606105	723	10,594	SH		SOLE		10,594	0	0
FASTENAL CO	COM	311900104	4,185	83,826	SH		SOLE		83,826	0	0
AGCO CORP	COM	001084102	889	9,006	SH		SOLE		9,006	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	569	1,743	SH		SOLE		1,743	0	0
BIO-TECHNE CORP	COM	09073M104	811	2,340	SH		SOLE		2,340	0	0
ESSEX PPTY TR INC	COM	297178105	357	1,365	SH		SOLE		1,365	0	0
CSX CORP	COM	126408103	323	11,099	SH		SOLE		11,099	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	258	1,721	SH		SOLE		1,721	0	0
KIRBY CORP	COM	497266106	766	12,585	SH		SOLE		12,585	0	0
COSTAR GROUP INC	COM	22160N109	423	7,001	SH		SOLE		7,001	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	1,535	43,397	SH		SOLE		43,397	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	657	5,733	SH		SOLE		5,733	0	0
POOL CORP	COM	73278L105	654	1,861	SH		SOLE		1,861	0	0
SERVICE CORP INTL	COM	817565104	716	10,359	SH		SOLE		10,359	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,908	27,313	SH		SOLE		27,313	0	0
ACUITY BRANDS INC	COM	00508Y102	685	4,450	SH		SOLE		4,450	0	0
SHOPIFY INC	CL A	82509L107	2,098	67,167	SH		SOLE		67,167	0	0
ISHARES TR	SELECT DIVID ETF	464287168	232	1,975	SH		SOLE		1,975	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	229	5,600	SH		SOLE		5,600	0	0
HENRY JACK &ASSOC INC	COM	426281101	630	3,501	SH		SOLE		3,501	0	0
ILLUMINA INC	COM	452327109	2,196	11,910	SH		SOLE		11,910	0	0
HEALTH CATALYST INC	COM	42225T107	525	36,219	SH		SOLE		36,219	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409	753	SH		SOLE		753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	943	12,807	SH		SOLE		12,807	0	0
BLOCK INC	CL A	852234103	1,807	29,404	SH		SOLE		29,404	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	839	18,447	SH		SOLE		18,447	0	0
ISHARES TR	MSCI ACWI ETF	464288257	266	3,172	SH		SOLE		3,172	0	0
HERSHEY CO	COM	427866108	659	3,061	SH		SOLE		3,061	0	0
BURLINGTON STORES INC	COM	122017106	591	4,337	SH		SOLE		4,337	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	454	1,211	SH		SOLE		1,211	0	0
CERUS CORP	COM	157085101	1,495	520,715	SH		SOLE		520,715	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	208	7,500	SH		SOLE		7,500	0	0
AIR LEASE CORP	CL A	00912X302	210	6,267	SH		SOLE		6,267	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	200	20,021	SH		SOLE		20,021	0	0
UMPQUA HLDGS CORP	COM	904214103	599	35,735	SH		SOLE		35,735	0	0
GRACO INC	COM	384109104	535	9,012	SH		SOLE		9,012	0	0
CLOUDFLARE INC	CL A COM	18915M107	884	20,210	SH		SOLE		20,210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,330	6,628	SH		SOLE		6,628	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	209	2,515	SH		SOLE		2,515	0	0
TRIMBLE INC	COM	896239100	526	9,039	SH		SOLE		9,039	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,119	6,641	SH		SOLE		6,641	0	0
DECKERS OUTDOOR CORP	COM	243537107	486	1,902	SH		SOLE		1,902	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	391	21,081	SH		SOLE		21,081	0	0
WOODWARD INC	COM	980745103	511	5,527	SH		SOLE		5,527	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	201	6,487	SH		SOLE		6,487	0	0
MCDONALDS CORP	COM	580135101	606	2,456	SH		SOLE		2,456	0	0
VEEVA SYS INC	CL A COM	922475108	208	1,052	SH		SOLE		1,052	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	792	48,000	SH		SOLE		48,000	0	0
INMUNE BIO INC	COM	45782T105	194	22,000	SH		SOLE		22,000	0	0
CATERPILLAR INC	COM	149123101	227	1,268	SH		SOLE		1,268	0	0
SERVICENOW INC	COM	81762P102	289	607	SH		SOLE		607	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,075	22,157	SH		SOLE		22,157	0	0
HONEYWELL INTL INC	COM	438516106	691	3,974	SH		SOLE		3,974	0	0
DOORDASH INC	CL A	25809K105	472	7,350	SH		SOLE		7,350	0	0
HENRY SCHEIN INC	COM	806407102	481	6,267	SH		SOLE		6,267	0	0
BLACKSTONE INC	COM	09260D107	278	3,049	SH		SOLE		3,049	0	0
WORKDAY INC	CL A	98138H101	1,239	8,879	SH		SOLE		8,879	0	0
ISHARES TR	MSCI USA SML CP	46434V290	1,031	21,982	SH		SOLE		21,982	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	406	2,729	SH		SOLE		2,729	0	0
ZSCALER INC	COM	98980G102	999	6,683	SH		SOLE		6,683	0	0
UBER TECHNOLOGIES INC	COM	90353T100	544	26,601	SH		SOLE		26,601	0	0
DOLLAR GEN CORP NEW	COM	256677105	843	3,433	SH		SOLE		3,433	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	429	9,127	SH		SOLE		9,127	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	325	3,275	SH		SOLE		3,275	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	195	130,841	SH		SOLE		130,841	0	0
FORD MTR CO DEL	COM	345370860	151	13,532	SH		SOLE		13,532	0	0
MORGAN STANLEY	COM NEW	617446448	295	3,876	SH		SOLE		3,876	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276	994	SH		SOLE		994	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	152	16,805	SH		SOLE		16,805	0	0
AIRBNB INC	COM CL A	009066101	715	8,028	SH		SOLE		8,028	0	0
MARRIOTT INTL INC NEW	CL A	571903202	235	1,729	SH		SOLE		1,729	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	263	2,921	SH		SOLE		2,921	0	0
MONGODB INC	CL A	60937P106	315	1,212	SH		SOLE		1,212	0	0
TWILIO INC	CL A	90138F102	599	7,153	SH		SOLE		7,153	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	743	10,547	SH		SOLE		10,547	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	650	2,543	SH		SOLE		2,543	0	0
UNITY SOFTWARE INC	COM	91332U101	371	10,063	SH		SOLE		10,063	0	0
ISHARES TR	MICRO-CAP ETF	464288869	508	4,891	SH		SOLE		4,891	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	550	1,719	SH		SOLE		1,719	0	0
CHEWY INC	CL A	16679L109	412	11,876	SH		SOLE		11,876	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	492	4,561	SH		SOLE		4,561	0	0
INTEL CORP	COM	458140100	703	18,798	SH		SOLE		18,798	0	0
OKTA INC	CL A	679295105	341	3,777	SH		SOLE		3,777	0	0
HEICO CORP NEW	COM	422806109	479	3,655	SH		SOLE		3,655	0	0
UBIQUITI INC	COM	90353W103	932	3,757	SH		SOLE		3,757	0	0
TRANSDIGM GROUP INC	COM	893641100	444	828	SH		SOLE		828	0	0
CUMMINS INC	COM	231021106	582	3,007	SH		SOLE		3,007	0	0
THE TRADE DESK INC	COM CL A	88339J105	219	5,220	SH		SOLE		5,220	0	0
ROBLOX CORP	CL A	771049103	467	14,205	SH		SOLE		14,205	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	446	1,739	SH		SOLE		1,739	0	0
TJX COS INC NEW	COM	872540109	439	7,863	SH		SOLE		7,863	0	0
AMETEK INC	COM	031100100	434	3,947	SH		SOLE		3,947	0	0
JPMORGAN CHASE &CO	COM	46625H100	237	2,101	SH		SOLE		2,101	0	0
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	883	13,716	SH		SOLE		13,716	0	0
ASTRA SPACE INC	COM CL A	04634X103	332	255,264	SH		SOLE		255,264	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	177	15,138	SH		SOLE		15,138	0	0
BOOKING HOLDINGS INC	COM	09857L108	367	210	SH		SOLE		210	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	132	150,000	SH		SOLE		150,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	53	63,500	SH		SOLE		63,500	0	0
VIVINT SMART HOME INC	COM CL A	928542109	38	10,853	SH		SOLE		10,853	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	34	15,000	SH		SOLE		15,000	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	29	23,800	SH		SOLE		23,800	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	41	10,800	SH		SOLE		10,800	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	216	4,330	SH		SOLE		4,330	0	0
JOHNSON &JOHNSON	COM	478160104	8,272	46,603	SH		SOLE		46,603	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	28	17,211	SH		SOLE		17,211	0	0
MUSTANG BIO INC	COM	62818Q104	6	10,800	SH		SOLE		10,800	0	0
LILLY ELI &CO	COM	532457108	213	657	SH		SOLE		657	0	0
INVESCO QQQ TR	PUT	46090E953	217	149	SH	Put	SOLE		149	0	0
LOWES COS INC	COM	548661107	5,622	32,189	SH		SOLE		32,189	0	0
MICROSOFT CORP	COM	594918104	23,084	89,881	SH		SOLE		89,881	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,417	19,432	SH		SOLE		19,432	0	0
NOVO-NORDISK A S	ADR	670100205	2,033	18,244	SH		SOLE		18,244	0	0
PAYCHEX INC	COM	704326107	4,953	43,497	SH		SOLE		43,497	0	0
PEPSICO INC	COM	713448108	270	1,621	SH		SOLE		1,621	0	0
PFIZER INC	COM	717081103	6,885	131,321	SH		SOLE		131,321	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,335	33,778	SH		SOLE		33,778	0	0
PROCTER AND GAMBLE CO	COM	742718109	366	2,542	SH		SOLE		2,542	0	0
QUALCOMM INC	COM	747525103	4,176	32,689	SH		SOLE		32,689	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,933	13,421	SH		SOLE		13,421	0	0
SEI INVTS CO	COM	784117103	3,364	62,275	SH		SOLE		62,275	0	0
STARBUCKS CORP	COM	855244109	7,115	93,146	SH		SOLE		93,146	0	0
TEXAS INSTRS INC	COM	882508104	6,780	44,129	SH		SOLE		44,129	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,203	33,983	SH		SOLE		33,983	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,479	129,272	SH		SOLE		129,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,582	230,049	SH		SOLE		230,049	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,856	42,326	SH		SOLE		42,326	0	0
YUM BRANDS INC	COM	988498101	1,932	17,021	SH		SOLE		17,021	0	0

Sepio Capital 13F-HRQuarterly holdings report by institutional manager