Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 27, 2020
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 54,249 | $17.54M | 4.4% | $323.29 * | $100.95 | +195.8% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 77,005 | $16.2M | 4.1% | $210.34 * | $99.78 | +101.2% | COM | 594918104 |
| — | ANSYS INC | 49,298 | $16.13M | 4.1% | $327.23 | $155.24 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 86,846 | $14.36M | 3.6% | $165.37 * | $75.30 | +94.8% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 58,506 | $14.14M | 3.6% | $241.74 * | $117.09 | +85.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 45,076 | $12.51M | 3.2% | $277.55 * | $33.99 | +77.4% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 118,186 | $12.27M | 3.1% | $103.80 * | $68.80 | +40.2% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 8,174 | $11.98M | 3.0% | $1465.50 * | $53.61 | +41.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 49,539 | $10.67M | 2.7% | $215.33 * | $148.31 | +17.1% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,654 | $10.6M | 2.7% | $166.49 * | $79.68 | +62.0% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 22,928 | $7.754M | 2.0% | $338.19 * | $218.35 | +44.6% | CL A | 57636Q104 |
| REXR | REXFORD INDL RLTY INC | 161,566 | $7.393M | 1.9% | $45.76 | $30.01 | — | COM | 76169C100 |
| IDXX | IDEXX LABS INC | 18,618 | $7.319M | 1.9% | $393.11 * | $170.50 | +116.8% | COM | 45168D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,343 | $7.137M | 1.8% | $21.22 | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| CPRT | COPART INC | 67,611 | $7.11M | 1.8% | $105.16 * | $14.33 | +69.0% | COM | 217204106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 116,527 | $6.987M | 1.8% | $59.96 | $42.33 | +39.7% | COM UNIT PART IN | 65341B106 |
| EQIX | EQUINIX INC | 8,978 | $6.824M | 1.7% | $760.08 * | $490.11 | +39.5% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 18,696 | $6.637M | 1.7% | $355.00 * | $201.48 | +53.4% | COM | 22160K105 |
| MCRI | MONARCH CASINO & RESORT INC | 143,971 | $6.421M | 1.6% | $44.60 * | $44.26 | -7.6% | COM | 609027107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,508 | $6.014M | 1.5% | $144.89 * | $76.94 | +66.1% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,119 | $5.771M | 1.5% | $318.51 * | $152.58 | +86.3% | CL A | 78410G104 |
| CMS | CMS ENERGY CORP | 93,513 | $5.743M | 1.5% | $61.41 * | $43.40 | +20.0% | COM | 125896100 |
| COLD | AMERICOLD RLTY TR | 159,665 | $5.708M | 1.4% | $35.75 | $29.25 | — | COM | 03064D108 |
| AAPL | APPLE INC | 46,165 | $5.346M | 1.4% | $115.80 * | $92.18 | +15.0% | COM | 037833100 |
| AES | AES CORP | 288,394 | $5.223M | 1.3% | $18.11 * | $10.19 | +35.0% | COM | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC | 14,924 | $5.202M | 1.3% | $348.57 | $200.95 | +72.1% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 52,768 | $5.199M | 1.3% | $98.53 * | $31.95 | +27.2% | COM | 29364G103 |
| MCO | MOODYS CORP | 17,433 | $5.053M | 1.3% | $289.85 * | $251.33 | +8.6% | COM | 615369105 |
| SUI | SUN CMNTYS INC | 34,895 | $4.907M | 1.2% | $140.62 | $100.52 | — | COM | 866674104 |
| SRE | SEMPRA ENERGY | 40,757 | $4.824M | 1.2% | $118.36 * | $49.82 | +3.6% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,984 | $4.477M | 1.1% | $159.98 * | $95.56 | +40.4% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 29,259 | $4.294M | 1.1% | $146.76 * | $94.05 | +32.0% | COM | 253868103 |
| — | BARRICK GOLD CORP | 139,100 | $3.91M | 1.0% | $28.11 | $13.71 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC | 183,985 | $3.615M | 0.9% | $19.65 * | $14.88 | +3.5% | COM | 969457100 |
| — | BLACK KNIGHT INC | 40,665 | $3.54M | 0.9% | $87.05 | $74.34 | — | COM | 09215C105 |
| — | ENVIVA PARTNERS LP | 82,600 | $3.325M | 0.8% | $40.25 | $28.27 | — | COM UNIT | 29414J107 |
| — | BROOKFIELD RENEWABLE CORP | 55,262 | $3.238M | 0.8% | $58.59 | $58.59 | — | CL A SUB VTG | 11284V105 |
| AMZN | AMAZON COM INC | 1,018 | $3.205M | 0.8% | $3148.33 * | $89.71 | +75.7% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,591 | $3.154M | 0.8% | $272.11 | $211.29 | +30.6% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 119,935 | $3.116M | 0.8% | $25.98 * | $35.93 | -44.5% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 31,702 | $3.072M | 0.8% | $96.90 * | $75.88 | +2.9% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 15,272 | $3.009M | 0.8% | $197.03 * | $93.32 | +101.3% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 28,083 | $2.826M | 0.7% | $100.63 * | $75.75 | +13.8% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,109 | $2.826M | 0.7% | $310.24 | $257.63 | +22.5% | COM | 879360105 |
| ULST | SSGA ACTIVE ETF TR | 68,206 | $2.758M | 0.7% | $40.44 | $39.79 | — | ULT SHT TRM BD | 78467V707 |
| CHDN | CHURCHILL DOWNS INC | 16,530 | $2.708M | 0.7% | $163.82 * | $63.22 | +20.3% | COM | 171484108 |
| MAA | MID-AMER APT CMNTYS INC | 22,981 | $2.665M | 0.7% | $115.97 * | $83.13 | +15.5% | COM | 59522J103 |
| POOL | POOL CORP | 7,712 | $2.58M | 0.7% | $334.54 * | $199.65 | +45.7% | COM | 73278L105 |
| HD | HOME DEPOT INC | 8,715 | $2.42M | 0.6% | $277.68 * | $194.24 | +22.3% | COM | 437076102 |
| HEI/A | HEICO CORP NEW | 26,115 | $2.315M | 0.6% | $88.65 * | $91.59 | -8.5% | CL A | 422806208 |
| DIS | DISNEY WALT CO | 18,395 | $2.282M | 0.6% | $124.06 | $122.91 | -0.6% | COM DISNEY | 254687106 |
| — | RETAIL OPPORTUNITY INVTS COR | 213,850 | $2.227M | 0.6% | $10.41 | $11.29 | — | COM | 76131N101 |
| GTLS | CHART INDS INC | 30,936 | $2.174M | 0.6% | $70.27 * | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,627 | $2.027M | 0.5% | $66.18 | $66.74 | — | CL A | 512816109 |
| SYY | SYSCO CORP | 32,423 | $2.017M | 0.5% | $62.21 * | $49.13 | +2.6% | COM | 871829107 |
| CDW | CDW CORP | 16,324 | $1.951M | 0.5% | $119.52 * | $107.20 | 0.0% | COM | 12514G108 |
| META | FACEBOOK INC | 7,414 | $1.942M | 0.5% | $261.94 * | $176.80 | +44.8% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 13,066 | $1.934M | 0.5% | $148.02 | $144.67 | +0.8% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 20,140 | $1.864M | 0.5% | $92.55 | $89.55 | +1.6% | CL A | 571903202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,193 | $1.783M | 0.5% | $55.38 | $45.77 | — | COM SB VTG SHS A | 11275Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,935 | $1.74M | 0.4% | $102.75 * | $37.32 | +25.5% | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 8,819 | $1.708M | 0.4% | $193.67 * | $77.71 | +111.8% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,351 | $1.582M | 0.4% | $81.75 * | $72.32 | -6.3% | COM | 025537101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,145 | $1.55M | 0.4% | $46.76 | $41.01 | — | COM | 20369C106 |
| HON | HONEYWELL INTL INC | 9,344 | $1.538M | 0.4% | $164.60 * | $119.00 | +12.0% | COM | 438516106 |
| CPK | CHESAPEAKE UTILS CORP | 17,279 | $1.457M | 0.4% | $84.32 * | $77.89 | -4.5% | COM | 165303108 |
| V | VISA INC | 7,192 | $1.438M | 0.4% | $199.94 * | $131.59 | +46.1% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 6,657 | $1.432M | 0.4% | $215.11 * | $164.10 | +20.6% | CL A | 98138H101 |
| BAC | BK OF AMERICA CORP | 58,496 | $1.409M | 0.4% | $24.09 * | $23.12 | -5.6% | COM | 060505104 |
| CMC | COMMERCIAL METALS CO | 65,150 | $1.302M | 0.3% | $19.98 * | $19.17 | 0.0% | COM | 201723103 |
| BAX | BAXTER INTL INC | 14,950 | $1.202M | 0.3% | $80.40 * | $77.66 | -3.1% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,320 | $1.138M | 0.3% | $490.52 * | $350.40 | +32.8% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 10,117 | $1.082M | 0.3% | $106.95 * | $75.18 | +11.9% | COM | 30225T102 |
| INTU | INTUIT | 3,177 | $1.036M | 0.3% | $326.09 * | $203.30 | +48.9% | COM | 461202103 |
| RMD | RESMED INC | 5,762 | $988K | 0.3% | $171.47 * | $107.35 | +64.3% | COM | 761152107 |
| — | SPLUNK INC | 4,891 | $920K | 0.2% | $188.10 | $138.23 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 625 | $919K | 0.2% | $1470.40 * | $56.53 | +34.0% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 4,251 | $910K | 0.2% | $214.07 * | $164.59 | +9.3% | COM | 655844108 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,485 | $909K | 0.2% | $27.15 * | $25.47 | -18.8% | COM | 42250P103 |
| AEE | AMEREN CORP | 11,040 | $873K | 0.2% | $79.08 * | $67.00 | 0.0% | COM | 023608102 |
| ABT | ABBOTT LABS | 8,000 | $871K | 0.2% | $108.88 * | $58.58 | +57.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,000 | $859K | 0.2% | $85.90 * | $69.60 | +1.7% | COM | 855244109 |
| XEL | XCEL ENERGY INC | 12,090 | $834K | 0.2% | $68.98 * | $57.55 | 0.0% | COM | 98389B100 |
| ETN | EATON CORP PLC | 8,000 | $816K | 0.2% | $102.00 * | $83.14 | +7.3% | SHS | G29183103 |
| AQN | ALGONQUIN PWR UTILS CORP | 54,374 | $791K | 0.2% | $14.55 * | $10.25 | +1.3% | COM | 015857105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,938 | $763K | 0.2% | $85.37 * | $93.08 | -11.3% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $762K | 0.2% | $311.91 * | $204.42 | +37.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,976 | $757K | 0.2% | $383.10 * | $293.47 | +12.1% | COM | 539830109 |
| — | EVERBRIDGE INC | 5,956 | $749K | 0.2% | $125.76 | $70.08 | — | COM | 29978A104 |
| IBB | ISHARES TR | 5,454 | $739K | 0.2% | $135.50 | $136.76 | — | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 3,151 | $728K | 0.2% | $231.04 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,338 | $719K | 0.2% | $53.91 * | $44.82 | +15.1% | COM | 538034109 |
| BALL | BALL CORP | 8,371 | $696K | 0.2% | $83.14 * | $68.52 | +5.2% | COM | 058498106 |
| SCHD | SCHWAB STRATEGIC TR | 12,335 | $682K | 0.2% | $55.29 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $667K | 0.2% | $166.75 * | $117.34 | 0.0% | CL B | 911312106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,450 | $649K | 0.2% | $18.31 | $19.63 | — | COM | 29670E107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 23,600 | $620K | 0.2% | $26.27 | $22.41 | — | COM | 90171V204 |
| VTEB | VANGUARD MUN BD FDS | 11,234 | $612K | 0.2% | $54.48 | $53.71 | — | TAX EXEMPT BD | 922907746 |
| — | FORTRESS TRANS INFRST INVS L | 35,400 | $606K | 0.2% | $17.12 | $18.36 | — | COM REP LTD LIAB | 34960P101 |
| AMAT | APPLIED MATLS INC | 10,000 | $595K | 0.2% | $59.50 | $38.71 | +52.1% | COM | 038222105 |
| INVH | INVITATION HOMES INC | 19,700 | $551K | 0.1% | $27.97 * | $24.27 | 0.0% | COM | 46187W107 |
| LII | LENNOX INTL INC | 2,000 | $545K | 0.1% | $272.50 * | $250.12 | 0.0% | COM | 526107107 |
| — | R1 RCM INC | 30,600 | $525K | 0.1% | $17.16 | $17.16 | — | COM | 749397105 |
| VICI | VICI PPTYS INC | 21,500 | $502K | 0.1% | $23.35 * | $13.55 | +24.4% | COM | 925652109 |
| AME | AMETEK INC | 5,000 | $497K | 0.1% | $99.40 * | $93.31 | 0.0% | COM | 031100100 |
| MGNI | MAGNITE INC | 70,700 | $491K | 0.1% | $6.94 * | $6.68 | 0.0% | COM | 55955D100 |
| ILMN | ILLUMINA INC | 1,500 | $464K | 0.1% | $309.33 * | $273.87 | +25.8% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $459K | 0.1% | $38.25 | $38.53 | 0.0% | COM | 101137107 |
| BIL | SPDR SER TR | 4,969 | $455K | 0.1% | $91.57 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 250 | $428K | 0.1% | $1712.00 | $1497.60 | +15.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $409K | 0.1% | $139.64 * | $141.39 | -11.6% | COM | 053015103 |
| IDA | IDACORP INC | 4,870 | $389K | 0.1% | $79.88 * | $94.51 | -6.8% | COM | 451107106 |
| QQQ | INVESCO QQQ TR | 1,369 | $380K | 0.1% | $277.57 | $171.94 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 3,500 | $379K | 0.1% | $108.29 * | $99.71 | 0.0% | COM | 260003108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,620 | $377K | 0.1% | $104.14 * | $78.01 | +44.0% | COM | 40171V100 |
| PPG | PPG INDS INC | 3,000 | $366K | 0.1% | $122.00 * | $105.30 | 0.0% | COM | 693506107 |
| HGV | HILTON GRAND VACATIONS INC | 17,000 | $357K | 0.1% | $21.00 | $20.09 | +6.0% | COM | 43283X105 |
| — | AIR TRANSPORT SERVICES GRP I | 14,000 | $351K | 0.1% | $25.07 | $25.07 | — | COM | 00922R105 |
| — | INOVALON HLDGS INC | 13,000 | $344K | 0.1% | $26.46 | $26.46 | — | COM CL A | 45781D101 |
| TJX | TJX COS INC NEW | 6,000 | $333K | 0.1% | $55.50 * | $50.05 | 0.0% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 2,500 | $326K | 0.1% | $130.40 | $132.53 | 0.0% | COM | 285512109 |
| CCL | CARNIVAL CORP | 20,500 | $311K | 0.1% | $15.17 | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MUB | ISHARES TR | 2,587 | $300K | 0.1% | $115.96 | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| — | ETF MANAGERS TR | 5,391 | $293K | 0.1% | $54.35 | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| NOBL | PROSHARES TR | 3,817 | $275K | 0.1% | $72.05 | $67.54 | — | S&P 500 DV ARIST | 74348A467 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,472 | $273K | 0.1% | $78.63 | $74.81 | — | CLOUD COMPUTING | 33734X192 |
| RIO | RIO TINTO PLC | 4,500 | $272K | 0.1% | $60.44 | $60.44 | — | SPONSORED ADR | 767204100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,500 | $259K | 0.1% | $39.85 | $39.85 | — | COM | 007800105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,500 | $258K | 0.1% | $103.20 * | $81.18 | +32.8% | COM | 29089Q105 |
| TWLO | TWILIO INC | 1,000 | $247K | 0.1% | $247.00 | $160.56 | +53.5% | CL A | 90138F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,207 | $229K | 0.1% | $36.89 | $34.71 | — | COM | 36467J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $221K | 0.1% | $110.50 | $111.00 | 0.0% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $213K | 0.1% | $710.00 * | $224.54 | 0.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 6,100 | $209K | 0.1% | $34.26 * | $32.32 | 0.0% | COM | 30231G102 |
| — | ITERIS INC NEW | 36,102 | $148K | 0.0% | $4.10 | $4.75 | — | COM | 46564T107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,000 | $145K | 0.0% | $8.53 | $8.49 | 0.0% | COM | 535219109 |
| — | QUANTUM CORP | 19,600 | $90,000 | 0.0% | $4.59 | $2.96 | — | COM NEW | 747906501 |
| NGL | NGL ENERGY PARTNERS LP | 12,370 | $49,000 | 0.0% | $3.96 | $2.59 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK TCP CAPITAL CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |