Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 53,481 | $21.21M | 4.6% | $396.68 * | $100.95 | +262.5% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 8,253 | $17.02M | 3.7% | $2062.52 * | $54.21 | +80.7% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 48,404 | $16.44M | 3.6% | $339.56 | $155.24 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 67,653 | $15.95M | 3.4% | $235.76 * | $99.78 | +123.4% | COM | 594918104 |
| ZTS | ZOETIS INC | 87,018 | $13.7M | 3.0% | $157.48 * | $75.30 | +101.4% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 126,292 | $13.64M | 2.9% | $107.98 * | $70.73 | +39.0% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 174,849 | $13.22M | 2.9% | $75.61 * | $57.72 | +19.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 55,293 | $13.22M | 2.9% | $239.05 * | $117.09 | +64.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 49,777 | $11.2M | 2.4% | $225.08 * | $150.24 | +32.3% | COM | 235851102 |
| MCRI | MONARCH CASINO & RESORT INC | 159,207 | $9.651M | 2.1% | $60.62 | $45.16 | +35.2% | COM | 609027107 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,738 | $9.422M | 2.0% | $172.13 * | $79.68 | +59.8% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 19,010 | $9.302M | 2.0% | $489.32 * | $174.53 | +187.1% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 26,291 | $9.267M | 2.0% | $352.48 * | $239.55 | +37.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 23,563 | $8.39M | 1.8% | $356.07 * | $222.12 | +52.9% | CL A | 57636Q104 |
| CPRT | COPART INC | 73,431 | $7.975M | 1.7% | $108.61 * | $15.38 | +83.3% | COM | 217204106 |
| GTLS | CHART INDS INC | 53,568 | $7.625M | 1.6% | $142.34 | $91.91 | +53.6% | COM | 16115Q308 |
| MCO | MOODYS CORP | 24,769 | $7.396M | 1.6% | $298.60 * | $257.69 | +4.9% | COM | 615369105 |
| REXR | REXFORD INDL RLTY INC | 146,627 | $7.39M | 1.6% | $50.40 | $30.01 | — | COM | 76169C100 |
| AES | AES CORP | 263,904 | $7.075M | 1.5% | $26.81 * | $10.19 | +118.1% | COM | 00130H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 97,052 | $7.073M | 1.5% | $72.88 * | $42.33 | +81.7% | COM UNIT PART IN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,845 | $6.273M | 1.4% | $149.91 * | $76.94 | +78.9% | COM | 030420103 |
| HD | HOME DEPOT INC | 20,239 | $6.178M | 1.3% | $305.25 * | $222.04 | +10.1% | COM | 437076102 |
| SUI | SUN CMNTYS INC | 39,705 | $5.957M | 1.3% | $150.03 | $106.55 | — | COM | 866674104 |
| EQIX | EQUINIX INC | 8,571 | $5.825M | 1.3% | $679.62 * | $490.11 | +27.4% | COM | 29444U700 |
| MGNI | MAGNITE INC | 138,689 | $5.771M | 1.2% | $41.61 * | $11.47 | +277.6% | COM | 55955D100 |
| AAPL | APPLE INC | 46,495 | $5.679M | 1.2% | $122.14 * | $93.10 | +34.3% | COM | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,681 | $5.462M | 1.2% | $277.53 * | $160.69 | +53.8% | CL A | 78410G104 |
| CDW | CDW CORP | 32,671 | $5.415M | 1.2% | $165.74 * | $122.04 | +15.4% | COM | 12514G108 |
| COLD | AMERICOLD RLTY TR | 135,378 | $5.208M | 1.1% | $38.47 | $29.25 | — | COM | 03064D108 |
| UNP | UNION PAC CORP | 22,652 | $4.993M | 1.1% | $220.42 * | $188.09 | 0.0% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,715 | $4.882M | 1.1% | $164.29 * | $97.87 | +38.6% | COM | 015271109 |
| PYPL | PAYPAL HLDGS INC | 18,127 | $4.402M | 1.0% | $242.84 * | $117.06 | +115.2% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 173,471 | $4.11M | 0.9% | $23.69 * | $14.92 | +19.5% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,893 | $4.092M | 0.9% | $413.63 * | $267.33 | +44.4% | COM | 879360105 |
| — | BROOKFIELD RENEWABLE CORP | 86,363 | $4.042M | 0.9% | $46.80 | $57.78 | — | CL A SUB VTG | 11284V105 |
| — | BLACK KNIGHT INC | 53,783 | $3.979M | 0.9% | $73.98 | $74.26 | — | COM | 09215C105 |
| TYL | TYLER TECHNOLOGIES INC | 9,312 | $3.953M | 0.9% | $424.51 | $200.95 | +115.0% | COM | 902252105 |
| PLD | PROLOGIS INC. | 37,279 | $3.952M | 0.9% | $106.01 * | $78.78 | +12.6% | COM | 74340W103 |
| — | NATIONAL INSTRS CORP | 89,659 | $3.872M | 0.8% | $43.19 | $43.19 | — | COM | 636518102 |
| DLR | DIGITAL RLTY TR INC | 27,422 | $3.862M | 0.8% | $140.84 * | $95.01 | +22.6% | COM | 253868103 |
| — | CANADIAN PAC RY LTD | 10,040 | $3.808M | 0.8% | $379.28 | $379.28 | — | COM | 13645T100 |
| CHDN | CHURCHILL DOWNS INC | 16,308 | $3.709M | 0.8% | $227.43 * | $64.13 | +68.9% | COM | 171484108 |
| WDAY | WORKDAY INC | 14,887 | $3.698M | 0.8% | $248.40 | $208.36 | +18.6% | CL A | 98138H101 |
| — | ENVIVA PARTNERS LP | 71,900 | $3.475M | 0.8% | $48.33 | $28.27 | — | COM UNIT | 29414J107 |
| HEI/A | HEICO CORP NEW | 30,046 | $3.413M | 0.7% | $113.59 | $94.61 | +22.2% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 30,009 | $3.355M | 0.7% | $111.80 * | $101.00 | 0.0% | COM | 29362U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,400 | $3.347M | 0.7% | $21.13 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| POOL | POOL CORP | 9,555 | $3.299M | 0.7% | $345.26 * | $224.55 | +46.4% | COM | 73278L105 |
| SYY | SYSCO CORP | 40,795 | $3.212M | 0.7% | $78.74 * | $52.37 | +30.0% | COM | 871829107 |
| — | RETAIL OPPORTUNITY INVTS COR | 198,190 | $3.145M | 0.7% | $15.87 | $11.41 | — | COM | 76131N101 |
| GNRC | GENERAC HLDGS INC | 9,558 | $3.13M | 0.7% | $327.47 * | $91.76 | +221.2% | COM | 368736104 |
| RMNI | RIMINI STR INC DEL | 342,496 | $3.072M | 0.7% | $8.97 * | $7.74 | 0.0% | COM | 76674Q107 |
| OKE | ONEOK INC NEW | 60,324 | $3.056M | 0.7% | $50.66 * | $35.76 | -3.5% | COM | 682680103 |
| AEE | AMEREN CORP | 36,448 | $2.965M | 0.6% | $81.35 * | $68.29 | -5.1% | COM | 023608102 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,065 | $2.73M | 0.6% | $93.93 | $66.74 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 18,759 | $2.708M | 0.6% | $144.36 * | $83.13 | +38.6% | COM | 59522J103 |
| V | VISA INC | 12,469 | $2.64M | 0.6% | $211.73 * | $161.34 | +25.9% | COM CL A | 92826C839 |
| CPK | CHESAPEAKE UTILS CORP | 22,034 | $2.558M | 0.6% | $116.09 * | $81.00 | +21.3% | COM | 165303108 |
| HON | HONEYWELL INTL INC | 10,979 | $2.383M | 0.5% | $217.05 * | $132.74 | +33.1% | COM | 438516106 |
| INVH | INVITATION HOMES INC | 73,697 | $2.358M | 0.5% | $32.00 * | $25.42 | +1.5% | COM | 46187W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,033 | $2.334M | 0.5% | $155.26 * | $37.32 | +80.9% | COM | 595017104 |
| AMZN | AMAZON COM INC | 726 | $2.246M | 0.5% | $3093.66 * | $89.71 | +76.7% | COM | 023135106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,902 | $2.207M | 0.5% | $76.36 | $45.77 | — | COM SB VTG SHS A | 11275Q107 |
| ULST | SSGA ACTIVE ETF TR | 54,334 | $2.198M | 0.5% | $40.45 | $39.85 | — | ULT SHT TRM BD | 78467V707 |
| EXR | EXTRA SPACE STORAGE INC | 16,006 | $2.122M | 0.5% | $132.58 * | $84.23 | +18.9% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 72,093 | $2.036M | 0.4% | $28.24 * | $17.62 | +18.8% | COM | 925652109 |
| IVZ | INVESCO LTD | 72,378 | $1.825M | 0.4% | $25.21 * | $12.70 | +43.9% | SHS | G491BT108 |
| RYN | RAYONIER INC | 53,172 | $1.715M | 0.4% | $32.25 | $32.25 | — | COM | 754907103 |
| DIS | DISNEY WALT CO | 9,255 | $1.708M | 0.4% | $184.55 * | $122.91 | +46.6% | COM | 254687106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,520 | $1.684M | 0.4% | $46.11 | $41.50 | — | COM | 20369C106 |
| CMC | COMMERCIAL METALS CO | 54,053 | $1.667M | 0.4% | $30.84 * | $19.23 | +20.1% | COM | 201723103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,180 | $1.556M | 0.3% | $85.59 * | $74.82 | +4.2% | COM | V7780T103 |
| — | BALLYS CORPORATION | 23,000 | $1.495M | 0.3% | $65.00 | $50.21 | — | COM | 05875B106 |
| SCHW | SCHWAB CHARLES CORP | 22,224 | $1.448M | 0.3% | $65.15 * | $56.91 | 0.0% | COM | 808513105 |
| INTU | INTUIT | 3,717 | $1.424M | 0.3% | $383.10 * | $225.02 | +66.1% | COM | 461202103 |
| META | FACEBOOK INC | 4,766 | $1.404M | 0.3% | $294.59 * | $176.80 | +51.2% | CL A | 30303M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,227 | $1.366M | 0.3% | $15.84 * | $11.07 | +15.0% | COM | 015857105 |
| GOOG | ALPHABET INC | 625 | $1.293M | 0.3% | $2068.80 * | $56.53 | +74.2% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,925 | $1.263M | 0.3% | $84.62 * | $47.78 | +68.5% | COM | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,273 | $1.242M | 0.3% | $120.90 * | $94.86 | +20.3% | COM | 43300A203 |
| KRE | SPDR SER TR | 18,373 | $1.219M | 0.3% | $66.35 | $66.35 | — | S&P REGL BKG | 78464A698 |
| ETN | EATON CORP PLC | 8,500 | $1.175M | 0.3% | $138.24 * | $87.35 | +36.2% | SHS | G29183103 |
| HGV | HILTON GRAND VACATIONS INC | 31,000 | $1.162M | 0.3% | $37.48 * | $23.30 | +54.4% | COM | 43283X105 |
| — | SIX FLAGS ENTMT CORP NEW | 24,847 | $1.155M | 0.2% | $46.48 | $46.48 | — | COM | 83001A102 |
| FITB | FIFTH THIRD BANCORP | 30,500 | $1.142M | 0.2% | $37.44 * | $21.86 | +28.9% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 8,353 | $1.107M | 0.2% | $132.53 * | $49.82 | +6.5% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $1.074M | 0.2% | $268.50 * | $164.59 | +39.0% | COM | 655844108 |
| MS | MORGAN STANLEY | 13,445 | $1.044M | 0.2% | $77.65 * | $50.58 | +29.7% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 4,250 | $1.035M | 0.2% | $243.53 * | $216.90 | +5.0% | COM | 863667101 |
| — | FORTRESS TRANS INFRST INVS L | 35,400 | $998K | 0.2% | $28.19 | $18.36 | — | COM REP LTD LIAB | 34960P101 |
| SBUX | STARBUCKS CORP | 9,000 | $983K | 0.2% | $109.22 * | $72.31 | +30.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 36,662 | $976K | 0.2% | $26.62 * | $23.58 | 0.0% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 6,580 | $975K | 0.2% | $148.18 * | $89.55 | +47.0% | CL A | 571903202 |
| BA | BOEING CO | 3,750 | $955K | 0.2% | $254.67 * | $222.27 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 2,484 | $929K | 0.2% | $373.99 * | $307.48 | 0.0% | COM | 244199105 |
| AME | AMETEK INC | 7,250 | $926K | 0.2% | $127.72 * | $102.25 | +14.3% | COM | 031100100 |
| SCHD | SCHWAB STRATEGIC TR | 12,335 | $899K | 0.2% | $72.88 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| — | ALLETE INC | 13,326 | $895K | 0.2% | $67.16 | $67.16 | — | COM NEW | 018522300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,875 | $891K | 0.2% | $475.20 | $350.40 | +33.4% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 10,550 | $890K | 0.2% | $84.36 * | $77.66 | -8.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 6,500 | $868K | 0.2% | $133.54 * | $38.71 | +173.1% | COM | 038222105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,550 | $834K | 0.2% | $22.82 | $19.73 | — | COM | 29670E107 |
| IVW | ISHARES TR | 12,340 | $803K | 0.2% | $65.07 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 60,000 | $788K | 0.2% | $13.13 | $13.13 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 6,500 | $779K | 0.2% | $119.85 * | $59.81 | +81.6% | COM | 002824100 |
| CFR | CULLEN FROST BANKERS INC | 7,147 | $777K | 0.2% | $108.72 * | $89.31 | 0.0% | COM | 229899109 |
| BAC | BK OF AMERICA CORP | 20,000 | $774K | 0.2% | $38.70 * | $23.12 | +32.5% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 12,385 | $758K | 0.2% | $61.20 * | $43.74 | +13.3% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 9,358 | $688K | 0.1% | $73.52 * | $55.57 | 0.0% | COM | 25278X109 |
| — | R1 RCM INC | 27,890 | $688K | 0.1% | $24.67 | $17.16 | — | COM | 749397105 |
| ILMN | ILLUMINA INC | 1,500 | $576K | 0.1% | $384.00 * | $273.87 | +48.9% | COM | 452327109 |
| TWST | TWIST BIOSCIENCE CORP | 4,500 | $557K | 0.1% | $123.78 * | $110.94 | +36.9% | COM | 90184D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $552K | 0.1% | $188.46 * | $141.39 | +10.8% | COM | 053015103 |
| RL | RALPH LAUREN CORP | 4,000 | $493K | 0.1% | $123.25 * | $87.74 | +17.5% | CL A | 751212101 |
| PK | PARK HOTELS & RESORTS INC | 22,500 | $486K | 0.1% | $21.60 | $21.60 | — | COM | 700517105 |
| CCL | CARNIVAL CORP | 17,500 | $464K | 0.1% | $26.51 * | $16.62 | +41.9% | UNIT 99/99/9999 | 143658300 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,789 | $458K | 0.1% | $42.45 | $38.36 | — | COM | 36467J108 |
| DGRO | ISHARES TR | 9,197 | $444K | 0.1% | $48.28 | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| WWD | WOODWARD INC | 3,500 | $422K | 0.1% | $120.57 * | $100.65 | +14.7% | COM | 980745103 |
| UNM | UNUM GROUP | 15,000 | $417K | 0.1% | $27.80 * | $25.95 | 0.0% | COM | 91529Y106 |
| QQQ | INVESCO QQQ TR | 1,300 | $415K | 0.1% | $319.23 | $171.94 | — | UNIT SER 1 | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $407K | 0.1% | $40.70 * | $34.52 | 0.0% | COM | 87165B103 |
| MRCY | MERCURY SYS INC | 5,750 | $406K | 0.1% | $70.61 * | $75.98 | -4.9% | COM | 589378108 |
| ESGE | ISHARES INC | 8,949 | $388K | 0.1% | $43.36 | $43.36 | — | ESG AWR MSCI EM | 46434G863 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $382K | 0.1% | $38.20 | $38.20 | — | COM SER A FRMLA | 531229870 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $378K | 0.1% | $47.25 * | $38.28 | 0.0% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FDS | 6,799 | $371K | 0.1% | $54.57 | $53.80 | — | TAX EXEMPT BD | 922907746 |
| TWLO | TWILIO INC | 1,000 | $341K | 0.1% | $341.00 * | $160.56 | +133.3% | CL A | 90138F102 |
| — | ETF MANAGERS TR | 5,001 | $334K | 0.1% | $66.79 | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,000 | $327K | 0.1% | $81.75 * | $36.62 | +25.8% | CL A | 55826T102 |
| CTVA | CORTEVA INC | 7,000 | $326K | 0.1% | $46.57 * | $41.91 | 0.0% | COM | 22052L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,200 | $326K | 0.1% | $77.62 | $67.86 | — | COM | 78377T107 |
| SJNK | SPDR SER TR | 11,658 | $319K | 0.1% | $27.36 | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,647 | $318K | 0.1% | $47.84 | $47.84 | — | SENIOR LN FD | 33738D309 |
| — | VIACOMCBS INC | 7,000 | $316K | 0.1% | $45.14 | $45.14 | — | CL B | 92556H206 |
| ATRO | ASTRONICS CORP | 17,500 | $316K | 0.1% | $18.06 * | $15.52 | 0.0% | COM | 046433108 |
| IGHG | PROSHARES TR | 3,996 | $308K | 0.1% | $77.08 | $77.08 | — | INVT INT RT HG | 74347B607 |
| COHU | COHU INC | 7,000 | $293K | 0.1% | $41.86 * | $44.05 | 0.0% | COM | 192576106 |
| CWB | SPDR SER TR | 3,375 | $281K | 0.1% | $83.26 | $83.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $268K | 0.1% | $255.24 * | $220.20 | +10.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,303 | $262K | 0.1% | $113.76 | $113.76 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 2,411 | $260K | 0.1% | $107.84 | $108.25 | — | SHRT NAT MUN ETF | 464288158 |
| — | QUANTUM CORP | 28,000 | $233K | 0.1% | $8.32 | $4.99 | — | COM NEW | 747906501 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $222K | 0.0% | $740.00 * | $224.54 | +12.0% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $204K | 0.0% | $68.00 * | $55.36 | 0.0% | COM | 84265V105 |
| — | BARRICK GOLD CORP | 10,000 | $198K | 0.0% | $19.80 | $13.71 | — | COM | 067901108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,300 | $197K | 0.0% | $16.02 * | $12.46 | 0.0% | SHS USD | G4863A108 |
| NMR | NOMURA HLDGS INC | 35,000 | $188K | 0.0% | $5.37 | $5.37 | — | SPONSORED ADR | 65535H208 |
| — | GABELLI MULTIMEDIA TR INC | 12,114 | $116K | 0.0% | $9.58 | $9.58 | — | COM | 36239Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $103K | 0.0% | $20.60 * | $16.04 | 0.0% | COM | 7591EP100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,000 | $96,000 | 0.0% | $2.40 * | $2.15 | 0.0% | COM | 88162F105 |
| NGL | NGL ENERGY PARTNERS LP | 12,370 | $25,000 | 0.0% | $2.02 | $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 |