Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 268,554 | $24.58M | 16.4% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| TQQQ | PROSHARES TR | 132,018 | $17.28M | 11.5% | $73.28 | — | ULTRAPRO QQQ | 74347X831 |
| ZROZ | PIMCO ETF TR | 81,432 | $13.93M | 9.3% | $154.74 | — | 25YR+ ZERO U S | 72201R882 |
| AGG | ISHARES TR | 77,581 | $9.159M | 6.1% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 92,737 | $4.711M | 3.1% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 15,333 | $3.225M | 2.1% | $155.41 | +29.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 889 | $2.799M | 1.9% | $102.54 | +53.7% | COM | 023135106 |
| — | PIMCO DYNAMIC INCOME FD | 104,837 | $2.659M | 1.8% | $24.60 | — | SHS | 72201Y101 |
| PYPL | PAYPAL HLDGS INC | 12,370 | $2.437M | 1.6% | $135.46 | +38.7% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 7,057 | $1.984M | 1.3% | $178.40 | +47.7% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 5,765 | $1.95M | 1.3% | $272.58 | +15.8% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 1,726 | $1.766M | 1.2% | $60.68 | +63.8% | CL A | 82509L107 |
| MKTX | MARKETAXESS HLDGS INC | 3,614 | $1.74M | 1.2% | $380.53 | +22.3% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 5,039 | $1.569M | 1.0% | $248.81 | +15.1% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 7,222 | $1.554M | 1.0% | $112.85 | +83.9% | COM | 256163106 |
| GSHD | GOOSEHEAD INS INC | 16,723 | $1.448M | 1.0% | $67.60 | +34.8% | COM CL A | 38267D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,036 | $1.427M | 1.0% | $250.69 | +27.6% | CL A | 98980L101 |
| MELI | MERCADOLIBRE INC | 1,204 | $1.303M | 0.9% | $800.31 | +35.6% | COM | 58733R102 |
| TAL | TAL EDUCATION GROUP | 16,989 | $1.292M | 0.9% | $66.06 | — | SPONSORED ADS | 874080104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,619 | $1.249M | 0.8% | $109.20 | +17.1% | COM | 030420103 |
| NOW | SERVICENOW INC | 2,522 | $1.223M | 0.8% | $66.33 | +34.6% | COM | 81762P102 |
| DDOG | DATADOG INC | 11,806 | $1.206M | 0.8% | $70.01 | +24.3% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,583 | $1.179M | 0.8% | $92.07 | +26.6% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 2,268 | $1.177M | 0.8% | $29.55 | +54.6% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 2,351 | $1.153M | 0.8% | $323.30 | +43.9% | COM | 00724F101 |
| BILL | BILL COM HLDGS INC | 11,329 | $1.136M | 0.8% | $72.68 | +25.2% | COM | 090043100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,398 | $1.125M | 0.7% | $147.33 | -14.6% | COM | 109194100 |
| — | AVALARA INC | 8,818 | $1.123M | 0.7% | $131.88 | — | COM | 05338G106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,143 | $1.112M | 0.7% | $69.54 | — | COM | 29472R108 |
| OKTA | OKTA INC | 5,035 | $1.077M | 0.7% | $175.92 | +18.5% | CL A | 679295105 |
| CTAS | CINTAS CORP | 3,123 | $1.039M | 0.7% | $60.28 | +20.9% | COM | 172908105 |
| — | LIVONGO HEALTH INC | 7,353 | $1.03M | 0.7% | $140.08 | — | COM | 539183103 |
| TWLO | TWILIO INC | 4,054 | $1.002M | 0.7% | $182.79 | +34.9% | CL A | 90138F102 |
| STNE | STONECO LTD | 18,850 | $997K | 0.7% | $41.35 | — | COM CL A | G85158106 |
| POOL | POOL CORPORATION | 2,922 | $978K | 0.7% | $219.56 | +32.5% | COM | 73278L105 |
| BL | BLACKLINE INC | 10,899 | $977K | 0.7% | $71.85 | +16.8% | COM | 09239B109 |
| ZTS | ZOETIS INC | 5,875 | $972K | 0.6% | $118.09 | +24.2% | CL A | 98978V103 |
| ROL | ROLLINS INC | 17,773 | $963K | 0.6% | $23.73 | +36.3% | COM | 775711104 |
| — | COUPA SOFTWARE INC | 3,474 | $953K | 0.6% | $276.50 | — | COM | 22266L106 |
| MDB | MONGODB INC | 4,106 | $951K | 0.6% | $196.64 | +10.2% | CL A | 60937P106 |
| AAPL | APPLE INC | 8,144 | $943K | 0.6% | $94.61 | +12.0% | COM | 037833100 |
| GO | GROCERY OUTLET HLDG CORP | 23,966 | $942K | 0.6% | $37.70 | +9.3% | COM | 39874R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $938K | 0.6% | $184.34 | +21.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 2,981 | $929K | 0.6% | $243.05 | +15.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 9,738 | $922K | 0.6% | $64.62 | +18.4% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 2,328 | $915K | 0.6% | $278.05 | +33.0% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 1,078 | $915K | 0.6% | $66.57 | +19.7% | COM | 22160N109 |
| IWF | ISHARES TR | 4,218 | $915K | 0.6% | $216.93 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 8,791 | $913K | 0.6% | $87.05 | +10.8% | COM | 94106B101 |
| GLOB | GLOBANT S A | 5,065 | $908K | 0.6% | $128.06 | +34.5% | COM | L44385109 |
| TXG | 10X GENOMICS INC | 7,256 | $905K | 0.6% | $81.23 | +29.2% | CL A COM | 88025U109 |
| GOTU | GSX TECHEDU INC | 9,917 | $894K | 0.6% | $51.79 | — | SPONSORED ADS | 36257Y109 |
| FFIN | FIRST FINL BANKSHARES | 31,757 | $886K | 0.6% | $27.99 | -4.5% | COM | 32020R109 |
| DPZ | DOMINOS PIZZA INC | 2,063 | $877K | 0.6% | $349.55 | +6.5% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 14,683 | $873K | 0.6% | $42.79 | -0.5% | COM | 92343V104 |
| INTU | INTUIT | 2,659 | $867K | 0.6% | $254.28 | +19.0% | COM | 461202103 |
| — | QUIDEL CORP | 3,932 | $863K | 0.6% | $222.72 | — | COM | 74838J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,066 | $862K | 0.6% | $96.43 | +24.2% | COM | 82982L103 |
| GPN | GLOBAL PMTS INC | 4,800 | $852K | 0.6% | $161.96 | +2.1% | COM | 37940X102 |
| MSCI | MSCI INC | 2,311 | $825K | 0.5% | $281.77 | +22.0% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,520 | $818K | 0.5% | $73.97 | +23.7% | COM | 679580100 |
| DXCM | DEXCOM INC | 1,922 | $792K | 0.5% | $91.43 | +14.3% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 3,197 | $773K | 0.5% | $210.89 | +2.8% | COM | 03027X100 |
| SE | SEA LTD | 4,923 | $758K | 0.5% | $153.97 | — | SPONSORED ADS | 81141R100 |
| DSGX | DESCARTES SYS GROUP INC | 13,217 | $753K | 0.5% | $42.47 | +30.3% | COM | 249906108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,076 | $746K | 0.5% | $188.72 | +36.9% | SHS | L8681T102 |
| EXPO | EXPONENT INC | 10,166 | $732K | 0.5% | $67.95 | +10.1% | COM | 30214U102 |
| ROP | ROPER TECHNOLOGIES INC | 1,770 | $699K | 0.5% | $339.19 | +18.7% | COM | 776696106 |
| FIVN | FIVE9 INC | 4,595 | $596K | 0.4% | $120.26 | 0.0% | COM | 338307101 |
| SCHG | SCHWAB STRATEGIC TR | 4,919 | $567K | 0.4% | $94.83 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 3,197 | $566K | 0.4% | $168.96 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 5,722 | $526K | 0.4% | $94.57 | — | MIN VOL GBL ETF | 464286525 |
| — | EVERBRIDGE INC | 4,125 | $519K | 0.3% | $125.82 | — | COM | 29978A104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,367 | $515K | 0.3% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,886 | $511K | 0.3% | $39.22 | 0.0% | COM CL A | 98980F104 |
| XOM | EXXON MOBIL CORP | 12,457 | $428K | 0.3% | $52.07 | -37.9% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 2,308 | $382K | 0.3% | $165.51 | — | EXTENDED DUR | 921910709 |
| NFLX | NETFLIX INC | 727 | $364K | 0.2% | $30.11 | +65.3% | COM | 64110L106 |
| SMMV | ISHARES TR | 11,763 | $344K | 0.2% | $35.35 | — | EDGE MSCI MINM | 46435G433 |
| — | ALTERYX INC | 2,991 | $340K | 0.2% | $164.20 | — | COM CL A | 02156B103 |
| UUP | INVESCO DB US DLR INDEX TR | 12,815 | $325K | 0.2% | $26.85 | — | BULLISH FD | 46141D203 |
| — | INVESCO QQQ TR | 930 | $258K | 0.2% | $277.42 | — | UNIT SER 1 | 46090e103 |
| — | SLACK TECHNOLOGIES INC | 8,912 | $239K | 0.2% | $31.08 | — | COM CL A | 83088V102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 8,896 | $200K | 0.1% | $22.48 | — | PHYSCL SILVR SHS | 003264108 |