Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,876 | $15.85M | 4.4% | $203.52 * | $99.78 | +73.4% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 58,534 | $15.13M | 4.2% | $258.53 * | $117.09 | +79.8% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 58,428 | $14.72M | 4.1% | $252.00 * | $100.95 | +118.0% | COM | 29414B104 |
| — | ANSYS INC | 49,450 | $14.43M | 4.0% | $291.73 | $155.24 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 86,923 | $11.91M | 3.3% | $137.04 * | $75.30 | +65.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 8,122 | $11.52M | 3.2% | $1418.00 * | $53.61 | +24.8% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 115,925 | $10.87M | 3.0% | $93.79 * | $68.26 | +25.7% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 44,578 | $10.71M | 3.0% | $240.16 * | $33.69 | +54.3% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,409 | $10.44M | 2.9% | $167.35 * | $78.69 | +58.9% | COM | 22822V101 |
| BIL | SPDR SER TR | 107,608 | $9.849M | 2.8% | $91.53 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| REXR | REXFORD INDL RLTY INC | 165,401 | $6.853M | 1.9% | $41.43 | $30.01 | — | COM | 76169C100 |
| MA | MASTERCARD INCORPORATED | 22,797 | $6.741M | 1.9% | $295.70 * | $218.35 | +25.2% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 19,837 | $6.549M | 1.8% | $330.14 * | $170.50 | +69.8% | COM | 45168D104 |
| EQIX | EQUINIX INC | 9,028 | $6.34M | 1.8% | $702.26 * | $490.11 | +24.2% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 35,155 | $6.216M | 1.7% | $176.82 * | $137.91 | +1.5% | COM | 235851102 |
| COLD | AMERICOLD RLTY TR | 163,405 | $5.932M | 1.7% | $36.30 | $29.25 | — | COM | 03064D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 113,316 | $5.811M | 1.6% | $51.28 * | $41.86 | +15.7% | COM UNIT PART IN | 65341B106 |
| TYL | TYLER TECHNOLOGIES INC | 16,330 | $5.665M | 1.6% | $346.91 * | $200.95 | +67.0% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 18,505 | $5.611M | 1.6% | $303.22 * | $200.37 | +39.3% | COM | 22160K105 |
| CPRT | COPART INC | 67,274 | $5.602M | 1.6% | $83.27 * | $14.33 | +40.1% | COM | 217204106 |
| AAPL | APPLE INC | 14,933 | $5.447M | 1.5% | $364.76 * | $63.35 | +18.5% | COM | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,164 | $5.411M | 1.5% | $297.90 * | $152.58 | +79.6% | CL A | 78410G104 |
| CMS | CMS ENERGY CORP | 91,825 | $5.364M | 1.5% | $58.42 * | $43.24 | +13.0% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,400 | $5.326M | 1.5% | $128.65 * | $76.94 | +45.4% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 53,300 | $5M | 1.4% | $93.81 * | $31.95 | +23.7% | COM | 29364G103 |
| MCRI | MONARCH CASINO & RESORT INC | 141,514 | $4.823M | 1.4% | $34.08 * | $44.32 | -25.3% | COM | 609027107 |
| SUI | SUN CMNTYS INC | 34,267 | $4.649M | 1.3% | $135.67 | $99.79 | — | COM | 866674104 |
| SRE | SEMPRA ENERGY | 39,254 | $4.602M | 1.3% | $117.24 * | $49.75 | +2.6% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,900 | $4.527M | 1.3% | $162.26 * | $95.56 | +27.7% | COM | 015271109 |
| OKE | ONEOK INC NEW | 125,400 | $4.166M | 1.2% | $33.22 * | $35.93 | -36.8% | COM | 682680103 |
| AES | AES CORP | 285,986 | $4.144M | 1.2% | $14.49 * | $10.19 | +5.1% | COM | 00130H105 |
| DLR | DIGITAL RLTY TR INC | 29,142 | $4.141M | 1.2% | $142.10 * | $94.05 | +23.7% | COM | 253868103 |
| — | BARRICK GOLD CORPORATION | 141,000 | $3.799M | 1.1% | $26.94 | $13.71 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,615 | $3.662M | 1.0% | $290.29 * | $211.29 | +28.3% | COM | 92532F100 |
| MCO | MOODYS CORP | 12,335 | $3.389M | 0.9% | $274.75 * | $242.42 | 0.0% | COM | 615369105 |
| — | ENVIVA PARTNERS LP | 87,750 | $3.163M | 0.9% | $36.05 | $28.27 | — | COM UNIT | 29414J107 |
| AMZN | AMAZON COM INC | 1,057 | $2.916M | 0.8% | $2758.75 * | $89.71 | +34.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 16,583 | $2.889M | 0.8% | $174.21 * | $93.32 | +47.7% | COM | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 44,027 | $2.795M | 0.8% | $63.48 | $60.64 | +4.2% | COM | 686688102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,975 | $2.791M | 0.8% | $310.97 * | $256.77 | +28.0% | COM | 879360105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,470 | $2.697M | 0.8% | $43.17 | $69.04 | — | COM UNIT RP LP | 559080106 |
| MAA | MID-AMER APT CMNTYS INC | 22,766 | $2.611M | 0.7% | $114.69 * | $83.13 | +11.8% | COM | 59522J103 |
| PLD | PROLOGIS INC. | 27,680 | $2.583M | 0.7% | $93.32 * | $75.60 | +0.9% | COM | 74340W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 205,850 | $2.332M | 0.7% | $11.33 | $11.33 | — | COM | 76131N101 |
| — | TERRAFORM PWR INC | 125,636 | $2.317M | 0.6% | $18.44 | $15.82 | — | COM CL A | 88104R209 |
| CHDN | CHURCHILL DOWNS INC | 16,876 | $2.247M | 0.6% | $133.15 * | $63.22 | -11.7% | COM | 171484108 |
| POOL | POOL CORPORATION | 7,860 | $2.137M | 0.6% | $271.88 * | $199.65 | +8.9% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 23,281 | $2.041M | 0.6% | $87.67 * | $75.08 | 0.0% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,250 | $2.027M | 0.6% | $105.30 * | $37.32 | +8.1% | COM | 595017104 |
| HEI/A | HEICO CORP NEW | 24,461 | $1.987M | 0.6% | $81.23 * | $92.12 | -16.5% | CL A | 422806208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,602 | $1.973M | 0.6% | $18.17 | $26.83 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,463 | $1.967M | 0.6% | $66.76 | $66.76 | — | CL A | 512816109 |
| ULST | SSGA ACTIVE ETF TR | 48,485 | $1.956M | 0.5% | $40.34 | $39.52 | — | ULT SHT TRM BD | 78467V707 |
| — | BLACK KNIGHT INC | 24,140 | $1.752M | 0.5% | $72.58 | $65.64 | — | COM | 09215C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,120 | $1.748M | 0.5% | $21.29 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| DIS | DISNEY WALT CO | 15,015 | $1.674M | 0.5% | $111.49 * | $123.09 | -12.4% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 7,323 | $1.663M | 0.5% | $227.09 * | $175.82 | +17.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 68,825 | $1.635M | 0.5% | $23.76 * | $23.12 | -11.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,968 | $1.511M | 0.4% | $79.66 * | $72.42 | -8.0% | COM | 025537101 |
| CPK | CHESAPEAKE UTILS CORP | 17,591 | $1.478M | 0.4% | $84.02 * | $77.89 | 0.0% | COM | 165303108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,465 | $1.433M | 0.4% | $45.54 | $45.54 | — | COM SB VTG SHS A | 11275Q107 |
| V | VISA INC | 7,316 | $1.413M | 0.4% | $193.14 * | $131.59 | +33.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 9,492 | $1.372M | 0.4% | $144.54 * | $119.00 | -0.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,466 | $1.369M | 0.4% | $250.46 * | $168.44 | +18.6% | COM | 437076102 |
| WDAY | WORKDAY INC | 7,207 | $1.35M | 0.4% | $187.32 * | $164.10 | -1.5% | CL A | 98138H101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,452 | $1.327M | 0.4% | $40.89 | $40.89 | — | COM | 20369C106 |
| BAX | BAXTER INTL INC | 14,950 | $1.287M | 0.4% | $86.09 * | $77.66 | 0.0% | COM | 071813109 |
| LLY | LILLY ELI & CO | 7,680 | $1.261M | 0.4% | $164.19 * | $143.90 | 0.0% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 9,987 | $1.218M | 0.3% | $121.96 * | $77.71 | +35.5% | COM | 368736104 |
| WMB | WILLIAMS COS INC | 60,283 | $1.147M | 0.3% | $19.03 * | $13.80 | 0.0% | COM | 969457100 |
| RMD | RESMED INC | 5,967 | $1.146M | 0.3% | $192.06 * | $107.35 | +45.3% | COM | 761152107 |
| IDA | IDACORP INC | 12,390 | $1.083M | 0.3% | $87.41 * | $94.51 | -4.5% | COM | 451107106 |
| ADBE | ADOBE INC | 2,320 | $1.01M | 0.3% | $435.34 * | $350.40 | +5.7% | COM | 00724F101 |
| — | SPLUNK INC | 5,053 | $1.004M | 0.3% | $198.69 | $138.23 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 10,000 | $982K | 0.3% | $98.20 * | $68.51 | +2.9% | COM | 00287Y109 |
| INTU | INTUIT | 3,277 | $971K | 0.3% | $296.31 * | $203.30 | +30.3% | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,437 | $949K | 0.3% | $27.56 * | $25.47 | -25.4% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 9,868 | $912K | 0.3% | $92.42 * | $74.95 | 0.0% | COM | 30225T102 |
| GOOG | ALPHABET INC | 625 | $884K | 0.2% | $1414.40 * | $56.53 | +18.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 14,500 | $877K | 0.2% | $60.48 * | $38.71 | +32.4% | COM | 038222105 |
| — | EVERBRIDGE INC | 6,093 | $843K | 0.2% | $138.36 | $70.08 | — | COM | 29978A104 |
| SYK | STRYKER CORPORATION | 4,490 | $809K | 0.2% | $180.18 * | $156.36 | +11.1% | COM | 863667101 |
| IBB | ISHARES TR | 5,579 | $763K | 0.2% | $136.76 | $136.76 | — | NASDAQ BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 2,533 | $747K | 0.2% | $294.91 * | $204.42 | +27.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,019 | $737K | 0.2% | $365.03 * | $293.47 | +10.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 10,000 | $736K | 0.2% | $73.60 * | $69.60 | -4.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 8,000 | $731K | 0.2% | $91.38 * | $58.58 | +39.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 4,001 | $702K | 0.2% | $175.46 * | $163.63 | -7.7% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,503 | $698K | 0.2% | $73.45 | $93.08 | -21.2% | COM | 43300A203 |
| SCHD | SCHWAB STRATEGIC TR | 12,930 | $669K | 0.2% | $51.74 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 3,197 | $663K | 0.2% | $207.38 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,833 | $613K | 0.2% | $44.31 | $44.82 | -2.2% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,924 | $604K | 0.2% | $206.57 * | $195.08 | -5.1% | COM | 573284106 |
| ETN | EATON CORP PLC | 6,900 | $604K | 0.2% | $87.54 * | $82.17 | -9.0% | SHS | G29183103 |
| BALL | BALL CORP | 8,499 | $591K | 0.2% | $69.54 * | $68.52 | -7.8% | COM | 058498106 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,589 | $590K | 0.2% | $12.94 * | $10.22 | 0.0% | COM | 015857105 |
| ILMN | ILLUMINA INC | 1,500 | $556K | 0.2% | $370.67 * | $273.87 | +17.5% | COM | 452327109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,800 | $546K | 0.2% | $14.84 | $19.63 | — | COM | 29670E107 |
| VTEB | VANGUARD MUN BD FDS | 9,720 | $526K | 0.1% | $54.12 | $53.59 | — | TAX EXEMPT BD | 922907746 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 23,000 | $513K | 0.1% | $22.30 | $22.30 | — | COM | 90171V204 |
| CI | CIGNA CORP NEW | 2,500 | $469K | 0.1% | $187.60 * | $177.44 | -2.2% | COM | 125523100 |
| — | FORTRESS TRANS INFRST INVS L | 34,000 | $442K | 0.1% | $13.00 | $18.41 | — | COM REP LTD LIAB | 34960P101 |
| SYY | SYSCO CORP | 8,000 | $437K | 0.1% | $54.63 * | $45.18 | 0.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $436K | 0.1% | $148.86 * | $141.39 | -10.2% | COM | 053015103 |
| VICI | VICI PPTYS INC | 21,500 | $434K | 0.1% | $20.19 * | $13.55 | 0.0% | COM | 925652109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,630 | $402K | 0.1% | $110.74 * | $78.01 | +23.1% | COM | 40171V100 |
| BKNG | BOOKING HOLDINGS INC | 250 | $398K | 0.1% | $1592.00 * | $1497.60 | 0.0% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $343K | 0.1% | $85.75 * | $83.76 | 0.0% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,379 | $341K | 0.1% | $247.28 | $171.94 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 9,000 | $336K | 0.1% | $37.33 * | $27.17 | 0.0% | COM | 56585A102 |
| MTN | VAIL RESORTS INC | 1,826 | $333K | 0.1% | $182.37 * | $215.22 | -18.7% | COM | 91879Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $328K | 0.1% | $54.67 * | $50.43 | 0.0% | COM | 76131D103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,538 | $313K | 0.1% | $36.66 * | $35.75 | 0.0% | COM | 55303J106 |
| LUV | SOUTHWEST AIRLS CO | 8,850 | $302K | 0.1% | $34.12 * | $29.57 | 0.0% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $286K | 0.1% | $95.33 * | $107.60 | -20.4% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $268K | 0.1% | $134.00 * | $123.12 | -5.2% | COM | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,000 | $263K | 0.1% | $16.44 * | $14.65 | 0.0% | SHS | G66721104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,500 | $263K | 0.1% | $35.07 | $35.07 | — | ORD | G5876H105 |
| — | ETF MANAGERS TR | 5,306 | $260K | 0.1% | $49.00 | $49.00 | — | PRIME MOBILE PAY | 26924G409 |
| CNC | CENTENE CORP DEL | 4,000 | $254K | 0.1% | $63.50 * | $65.11 | 0.0% | COM | 15135B101 |
| HGV | HILTON GRAND VACATIONS INC | 13,000 | $254K | 0.1% | $19.54 | $19.72 | 0.0% | COM | 43283X105 |
| NOBL | PROSHARES TR | 3,653 | $246K | 0.1% | $67.34 | $67.34 | — | S&P 500 DV ARIST | 74348A467 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,259 | $243K | 0.1% | $74.56 | $74.56 | — | CLOUD COMPUTING | 33734X192 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,000 | $242K | 0.1% | $34.57 | $34.57 | — | COM | 78377T107 |
| MTDR | MATADOR RES CO | 27,680 | $235K | 0.1% | $8.49 * | $27.97 | -75.0% | COM | 576485205 |
| WWD | WOODWARD INC | 3,000 | $233K | 0.1% | $77.67 * | $63.09 | 0.0% | COM | 980745103 |
| HUN | HUNTSMAN CORP | 12,500 | $225K | 0.1% | $18.00 * | $16.79 | 0.0% | COM | 447011107 |
| TWLO | TWILIO INC | 1,000 | $219K | 0.1% | $219.00 * | $160.56 | 0.0% | CL A | 90138F102 |
| AGG | ISHARES TR | 1,835 | $217K | 0.1% | $118.26 | $113.21 | — | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,113 | $212K | 0.1% | $34.68 | $34.68 | — | COM | 36467J108 |
| — | DRAFTKINGS INC | 6,100 | $203K | 0.1% | $33.28 | $33.28 | — | COM CL A | 26142R104 |
| BLDP | BALLARD PWR SYS INC NEW | 12,700 | $196K | 0.1% | $15.43 * | $10.94 | 0.0% | COM | 058586108 |
| — | ITERIS INC | 36,000 | $171K | 0.0% | $4.75 | $4.75 | — | COM | 46564T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,000 | $158K | 0.0% | $79.00 * | $74.52 | 0.0% | COM | 29089Q105 |
| — | SHARPSPRING INC | 17,500 | $154K | 0.0% | $8.80 | $8.80 | — | COM | 820054104 |
| GHM | GRAHAM CORP | 12,000 | $153K | 0.0% | $12.75 * | $11.56 | 0.0% | COM | 384556106 |
| EQT | EQT CORP | 12,000 | $143K | 0.0% | $11.92 * | $12.31 | 0.0% | COM | 26884L109 |
| — | QUANTUM CORP | 25,600 | $99,000 | 0.0% | $3.87 | $2.96 | — | COM NEW | 747906501 |
| NGL | NGL ENERGY PARTNERS LP | 12,370 | $48,000 | 0.0% | $3.88 | $2.59 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $24,000 | 0.0% | $0.96 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |