Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 53,773 | $19.27M | 4.4% | $358.36 * | $100.95 | +230.6% | COM | 29414B104 |
| — | ANSYS INC | 49,060 | $17.85M | 4.1% | $363.80 | $155.24 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 76,871 | $17.1M | 3.9% | $222.41 * | $99.78 | +106.5% | COM | 594918104 |
| ZTS | ZOETIS INC | 87,490 | $14.48M | 3.3% | $165.50 * | $75.30 | +106.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 8,141 | $14.27M | 3.3% | $1752.73 * | $53.61 | +55.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 180,074 | $13.89M | 3.2% | $77.15 * | $57.72 | +13.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 57,046 | $12.8M | 2.9% | $224.45 * | $117.09 | +70.6% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 121,163 | $12.43M | 2.8% | $102.57 * | $69.56 | +43.5% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 47,863 | $10.63M | 2.4% | $222.13 * | $148.31 | +32.2% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,243 | $9.908M | 2.3% | $159.18 * | $79.68 | +60.4% | COM | 22822V101 |
| MCRI | MONARCH CASINO & RESORT INC | 154,473 | $9.457M | 2.2% | $61.22 * | $44.67 | +12.7% | COM | 609027107 |
| IDXX | IDEXX LABS INC | 18,778 | $9.387M | 2.1% | $499.89 * | $170.50 | +162.4% | COM | 45168D104 |
| CPRT | COPART INC | 67,859 | $8.635M | 2.0% | $127.25 * | $14.33 | +103.3% | COM | 217204106 |
| MCO | MOODYS CORP | 28,280 | $8.208M | 1.9% | $290.24 * | $257.69 | +4.0% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 22,831 | $8.149M | 1.9% | $356.93 * | $218.35 | +48.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 20,193 | $7.608M | 1.7% | $376.76 * | $212.30 | +63.6% | COM | 22160K105 |
| REXR | REXFORD INDL RLTY INC | 154,898 | $7.607M | 1.7% | $49.11 | $30.01 | — | COM | 76169C100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,854 | $6.963M | 1.6% | $67.05 * | $42.33 | +52.3% | COM UNIT PART IN | 65341B106 |
| EQIX | EQUINIX INC | 9,014 | $6.438M | 1.5% | $714.22 * | $490.11 | +37.7% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,781 | $6.412M | 1.5% | $153.47 * | $76.94 | +81.1% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 14,643 | $6.392M | 1.5% | $436.52 * | $200.95 | +105.3% | COM | 902252105 |
| AAPL | APPLE INC | 47,931 | $6.36M | 1.5% | $132.69 * | $93.10 | +25.7% | COM | 037833100 |
| AES | AES CORP | 265,655 | $6.243M | 1.4% | $23.50 * | $10.19 | +69.2% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 96,803 | $5.906M | 1.4% | $61.01 * | $43.74 | +22.3% | COM | 125896100 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,937 | $5.556M | 1.3% | $21.21 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| COLD | AMERICOLD RLTY TR | 146,237 | $5.459M | 1.2% | $37.33 | $29.25 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 35,498 | $5.394M | 1.2% | $151.95 | $101.39 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,567 | $5.238M | 1.2% | $282.11 * | $155.50 | +75.8% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 51,018 | $5.094M | 1.2% | $99.85 * | $31.95 | +36.5% | COM | 29364G103 |
| MGNI | MAGNITE INC | 163,174 | $5.011M | 1.1% | $30.71 * | $11.47 | +31.9% | COM | 55955D100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,009 | $4.992M | 1.1% | $178.23 * | $95.56 | +39.9% | COM | 015271109 |
| — | BROOKFIELD RENEWABLE CORP | 81,124 | $4.727M | 1.1% | $58.27 | $58.49 | — | CL A SUB VTG | 11284V105 |
| HD | HOME DEPOT INC | 16,739 | $4.447M | 1.0% | $265.67 * | $217.36 | +11.6% | COM | 437076102 |
| GTLS | CHART INDS INC | 37,286 | $4.392M | 1.0% | $117.79 * | $70.39 | +37.2% | COM PAR $0.01 | 16115Q308 |
| DLR | DIGITAL RLTY TR INC | 30,408 | $4.242M | 1.0% | $139.50 * | $95.01 | +25.7% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 31,046 | $3.956M | 0.9% | $127.42 * | $49.82 | +9.3% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.739M | 0.9% | $373.90 | — | — | Put | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,283 | $3.639M | 0.8% | $392.01 * | $259.53 | +38.2% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 15,414 | $3.61M | 0.8% | $234.20 * | $93.32 | +121.5% | COM | 70450Y103 |
| — | BLACK KNIGHT INC | 40,820 | $3.606M | 0.8% | $88.34 | $74.34 | — | COM | 09215C105 |
| WMB | WILLIAMS COS INC | 170,753 | $3.424M | 0.8% | $20.05 * | $14.88 | +5.1% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 35,866 | $3.301M | 0.8% | $92.04 * | $76.60 | +7.1% | COM | 92939U106 |
| POOL | POOL CORP | 8,819 | $3.285M | 0.8% | $372.49 * | $215.85 | +52.3% | COM | 73278L105 |
| — | ENVIVA PARTNERS LP | 71,900 | $3.266M | 0.7% | $45.42 | $28.27 | — | COM UNIT | 29414J107 |
| PLD | PROLOGIS INC. | 32,716 | $3.26M | 0.7% | $99.65 * | $77.40 | +13.0% | COM | 74340W103 |
| HEI/A | HEICO CORP NEW | 26,607 | $3.115M | 0.7% | $117.07 * | $91.90 | +17.6% | CL A | 422806208 |
| CHDN | CHURCHILL DOWNS INC | 15,980 | $3.113M | 0.7% | $194.81 * | $63.22 | +41.0% | COM | 171484108 |
| — | BARRICK GOLD CORP | 128,225 | $2.921M | 0.7% | $22.78 | $13.71 | — | COM | 067901108 |
| AEE | AMEREN CORP | 36,165 | $2.823M | 0.6% | $78.06 * | $68.29 | +0.8% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 21,665 | $2.745M | 0.6% | $126.70 * | $83.13 | +24.6% | COM | 59522J103 |
| SYY | SYSCO CORP | 35,703 | $2.651M | 0.6% | $74.25 * | $50.13 | +19.7% | COM | 871829107 |
| CDW | CDW CORP | 19,956 | $2.63M | 0.6% | $131.79 * | $110.09 | +11.8% | COM | 12514G108 |
| — | RETAIL OPPORTUNITY INVTS COR | 193,250 | $2.588M | 0.6% | $13.39 | $11.29 | — | COM | 76131N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,290 | $2.438M | 0.6% | $83.24 | $66.74 | — | CL A | 512816109 |
| AMZN | AMAZON COM INC | 744 | $2.423M | 0.6% | $3256.72 * | $89.71 | +77.9% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,862 | $2.329M | 0.5% | $138.12 * | $37.32 | +50.6% | COM | 595017104 |
| CPK | CHESAPEAKE UTILS CORP | 21,080 | $2.281M | 0.5% | $108.21 * | $80.22 | +13.2% | COM | 165303108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,559 | $2.209M | 0.5% | $72.29 | $45.77 | — | COM SB VTG SHS A | 11275Q107 |
| MAR | MARRIOTT INTL INC NEW | 16,690 | $2.202M | 0.5% | $131.94 * | $89.55 | +23.0% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 9,147 | $2.08M | 0.5% | $227.40 * | $82.64 | +160.4% | COM | 368736104 |
| OKE | ONEOK INC NEW | 53,305 | $2.046M | 0.5% | $38.38 * | $35.93 | -30.7% | COM | 682680103 |
| ULST | SSGA ACTIVE ETF TR | 49,223 | $1.99M | 0.5% | $40.43 | $39.79 | — | ULT SHT TRM BD | 78467V707 |
| WDAY | WORKDAY INC | 7,717 | $1.849M | 0.4% | $239.60 * | $172.42 | +30.3% | CL A | 98138H101 |
| V | VISA INC | 8,338 | $1.824M | 0.4% | $218.76 * | $140.61 | +40.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 8,363 | $1.779M | 0.4% | $212.72 * | $119.00 | +37.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,695 | $1.757M | 0.4% | $181.23 * | $122.91 | +14.1% | COM | 254687106 |
| META | FACEBOOK INC | 6,256 | $1.709M | 0.4% | $273.18 | $176.80 | +54.0% | CL A | 30303M102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,521 | $1.579M | 0.4% | $47.10 | $41.08 | — | COM | 20369C106 |
| VICI | VICI PPTYS INC | 61,301 | $1.563M | 0.4% | $25.50 * | $17.03 | +11.1% | COM | 925652109 |
| INTU | INTUIT | 3,514 | $1.335M | 0.3% | $379.91 * | $216.43 | +57.2% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,948 | $1.328M | 0.3% | $83.27 * | $72.32 | -0.4% | COM | 025537101 |
| RMD | RESMED INC | 6,142 | $1.306M | 0.3% | $212.63 * | $112.52 | +69.7% | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 10,472 | $1.213M | 0.3% | $115.83 * | $75.80 | +23.3% | COM | 30225T102 |
| IVZ | INVESCO LTD | 69,162 | $1.205M | 0.3% | $17.42 * | $12.44 | 0.0% | SHS | G491BT108 |
| — | BALLYS CORPORATION | 23,600 | $1.185M | 0.3% | $50.21 | $50.21 | — | COM | 05875B106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,265 | $1.133M | 0.3% | $500.22 * | $350.40 | +37.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 625 | $1.095M | 0.3% | $1752.00 * | $56.53 | +48.1% | CAP STK CL C | 02079K107 |
| CMC | COMMERCIAL METALS CO | 53,250 | $1.094M | 0.3% | $20.54 * | $19.17 | +0.3% | COM | 201723103 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,106 | $1.088M | 0.2% | $16.46 * | $10.57 | +14.0% | COM | 015857105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,540 | $1.061M | 0.2% | $111.22 * | $93.38 | +4.8% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,050 | $1.032M | 0.2% | $73.45 * | $45.74 | +38.0% | COM | 538034109 |
| — | EVERBRIDGE INC | 6,449 | $961K | 0.2% | $149.02 | $76.11 | — | COM | 29978A104 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $950K | 0.2% | $237.50 * | $164.59 | +24.4% | COM | 655844108 |
| BAX | BAXTER INTL INC | 11,650 | $935K | 0.2% | $80.26 * | $77.66 | -8.5% | COM | 071813109 |
| HGV | HILTON GRAND VACATIONS INC | 29,500 | $925K | 0.2% | $31.36 * | $22.65 | +15.4% | COM | 43283X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $910K | 0.2% | $350.67 * | $210.50 | +46.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 8,250 | $903K | 0.2% | $109.45 * | $59.81 | +66.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 7,500 | $901K | 0.2% | $120.13 * | $83.14 | +24.9% | SHS | G29183103 |
| IBB | ISHARES TR | 5,836 | $884K | 0.2% | $151.47 | $137.73 | — | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP | 29,000 | $879K | 0.2% | $30.31 * | $23.12 | +2.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 3,500 | $858K | 0.2% | $245.14 * | $214.57 | 0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 8,000 | $856K | 0.2% | $107.00 * | $69.60 | +22.3% | COM | 855244109 |
| BALL | BALL CORP | 8,944 | $833K | 0.2% | $93.14 * | $69.69 | +24.5% | COM | 058498106 |
| — | FORTRESS TRANS INFRST INVS L | 35,400 | $830K | 0.2% | $23.45 | $18.36 | — | COM REP LTD LIAB | 34960P101 |
| MS | MORGAN STANLEY | 12,035 | $825K | 0.2% | $68.55 * | $48.82 | 0.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 9,500 | $820K | 0.2% | $86.32 * | $38.71 | +82.6% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 12,335 | $791K | 0.2% | $64.13 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 12,340 | $788K | 0.2% | $63.86 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 4,500 | $758K | 0.2% | $168.44 * | $119.51 | +14.6% | CL B | 911312106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,450 | $752K | 0.2% | $21.21 | $19.63 | — | COM | 29670E107 |
| XEL | XCEL ENERGY INC | 11,040 | $736K | 0.2% | $66.67 * | $57.55 | +2.7% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 26,000 | $717K | 0.2% | $27.58 * | $20.77 | 0.0% | COM | 316773100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,685 | $717K | 0.2% | $153.04 * | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | R1 RCM INC | 29,300 | $704K | 0.2% | $24.03 | $17.16 | — | COM | 749397105 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $703K | 0.2% | $78.11 * | $56.32 | 0.0% | COM | 744320102 |
| PPG | PPG INDS INC | 4,500 | $649K | 0.1% | $144.22 * | $112.20 | +12.3% | COM | 693506107 |
| TWST | TWIST BIOSCIENCE CORP | 4,500 | $636K | 0.1% | $141.33 * | $110.94 | 0.0% | COM | 90184D100 |
| ILMN | ILLUMINA INC | 1,500 | $555K | 0.1% | $370.00 * | $273.87 | +16.4% | COM | 452327109 |
| INVH | INVITATION HOMES INC | 18,500 | $549K | 0.1% | $29.68 * | $24.27 | +1.5% | COM | 46187W107 |
| AME | AMETEK INC | 4,500 | $544K | 0.1% | $120.89 * | $93.31 | +16.7% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $516K | 0.1% | $176.17 * | $141.39 | +4.3% | COM | 053015103 |
| MRCY | MERCURY SYS INC | 5,830 | $513K | 0.1% | $87.99 * | $75.98 | 0.0% | COM | 589378108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,789 | $500K | 0.1% | $42.41 | $38.36 | — | COM | 36467J108 |
| TJX | TJX COS INC NEW | 7,000 | $478K | 0.1% | $68.29 * | $50.96 | +10.8% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,500 | $475K | 0.1% | $30.65 | $30.51 | 0.0% | COM | 28414H103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $448K | 0.1% | $74.67 * | $68.51 | 0.0% | COM | V7780T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,500 | $448K | 0.1% | $52.71 * | $48.06 | 0.0% | SHS | G8060N102 |
| QQQ | INVESCO QQQ TR | 1,330 | $417K | 0.1% | $313.53 | $171.94 | — | UNIT SER 1 | 46090E103 |
| MC | MOELIS & CO | 8,000 | $374K | 0.1% | $46.75 * | $28.28 | 0.0% | CL A | 60786M105 |
| IDA | IDACORP INC | 3,870 | $372K | 0.1% | $96.12 * | $94.51 | -3.7% | COM | 451107106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,500 | $368K | 0.1% | $105.14 * | $35.27 | 0.0% | CL A | 55826T102 |
| WWD | WOODWARD INC | 3,000 | $365K | 0.1% | $121.67 * | $98.19 | 0.0% | COM | 980745103 |
| — | ETF MANAGERS TR | 5,428 | $361K | 0.1% | $66.51 | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| — | CRANE CO | 4,500 | $349K | 0.1% | $77.56 | $77.56 | — | COM | 224399105 |
| TWLO | TWILIO INC | 1,000 | $339K | 0.1% | $339.00 * | $160.56 | +94.6% | CL A | 90138F102 |
| VTEB | VANGUARD MUN BD FDS | 6,084 | $336K | 0.1% | $55.23 | $53.71 | — | TAX EXEMPT BD | 922907746 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,498 | $332K | 0.1% | $94.91 | $74.81 | — | CLOUD COMPUTING | 33734X192 |
| CCL | CARNIVAL CORP | 15,000 | $325K | 0.1% | $21.67 * | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| NOBL | PROSHARES TR | 3,847 | $307K | 0.1% | $79.80 | $67.54 | — | S&P 500 DV ARIST | 74348A467 |
| LNT | ALLIANT ENERGY CORP | 5,580 | $288K | 0.1% | $51.61 * | $45.61 | 0.0% | COM | 018802108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,200 | $285K | 0.1% | $67.86 | $67.86 | — | COM | 78377T107 |
| SUB | ISHARES TR | 2,411 | $261K | 0.1% | $108.25 | $108.25 | — | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $245K | 0.1% | $816.67 * | $224.54 | +10.6% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $243K | 0.1% | $231.43 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| RL | RALPH LAUREN CORP | 2,250 | $233K | 0.1% | $103.56 * | $75.81 | 0.0% | CL A | 751212101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,750 | $176K | 0.0% | $46.93 * | $43.08 | 0.0% | COM | 55303J106 |
| — | QUANTUM CORP | 17,400 | $106K | 0.0% | $6.09 | $2.96 | — | COM NEW | 747906501 |
| — | USA TECHNOLOGIES INC | 6,027 | $63,000 | 0.0% | $10.45 | $10.45 | — | COM | 90328S500 |
| NGL | NGL ENERGY PARTNERS LP | 12,370 | $30,000 | 0.0% | $2.43 | $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 |