Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 53,076 | $27.12M | 5.3% | $100.95 | +364.2% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 8,396 | $20.5M | 4.0% | $55.26 | +109.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 66,804 | $18.1M | 3.5% | $99.78 | +145.3% | COM | 594918104 |
| — | ANSYS INC | 48,414 | $16.8M | 3.3% | $155.24 | — | COM | 03662Q105 |
| ZTS | ZOETIS INC | 87,987 | $16.4M | 3.2% | $76.31 | +118.2% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 126,679 | $15.13M | 3.0% | $70.73 | +63.2% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 55,202 | $14.91M | 2.9% | $117.09 | +89.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 53,280 | $14.3M | 2.8% | $154.64 | +40.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 175,251 | $12.84M | 2.5% | $57.72 | +15.2% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 19,103 | $12.06M | 2.4% | $174.53 | +216.4% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 26,863 | $10.63M | 2.1% | $242.09 | +48.3% | COM | 22160K105 |
| MCRI | MONARCH CASINO & RESORT INC | 156,234 | $10.34M | 2.0% | $45.16 | +52.9% | COM | 609027107 |
| CPRT | COPART INC | 75,011 | $9.889M | 1.9% | $15.71 | +97.3% | COM | 217204106 |
| MCO | MOODYS CORP | 24,695 | $8.949M | 1.8% | $257.69 | +24.3% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 23,762 | $8.675M | 1.7% | $222.12 | +63.1% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,167 | $8.658M | 1.7% | $193.69 | +44.8% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,467 | $8.48M | 1.7% | $79.68 | +88.3% | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 148,708 | $8.469M | 1.7% | $30.38 | — | COM | 76169C100 |
| GTLS | CHART INDS INC | 54,270 | $7.941M | 1.6% | $92.62 | +58.4% | COM | 16115Q308 |
| EQIX | EQUINIX INC | 9,289 | $7.455M | 1.5% | $504.71 | +34.5% | COM | 29444U700 |
| CHDN | CHURCHILL DOWNS INC | 37,105 | $7.357M | 1.4% | $84.82 | +19.1% | COM | 171484108 |
| SUI | SUN CMNTYS INC | 42,145 | $7.224M | 1.4% | $110.30 | — | COM | 866674104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 90,552 | $6.915M | 1.4% | $42.33 | +68.9% | COM UNIT PART IN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,742 | $6.896M | 1.4% | $81.16 | +75.0% | COM | 030420103 |
| HD | HOME DEPOT INC | 21,351 | $6.809M | 1.3% | $225.26 | +26.0% | COM | 437076102 |
| AES | AES CORP | 259,004 | $6.752M | 1.3% | $10.19 | +117.7% | COM | 00130H105 |
| AAPL | APPLE INC | 47,232 | $6.469M | 1.3% | $93.62 | +35.1% | COM | 037833100 |
| PLD | PROLOGIS INC. | 50,372 | $6.021M | 1.2% | $84.91 | +20.5% | COM | 74340W103 |
| CDW | CDW CORP | 33,296 | $5.815M | 1.1% | $122.81 | +32.6% | COM | 12514G108 |
| UNP | UNION PAC CORP | 26,122 | $5.745M | 1.1% | $189.72 | +5.6% | COM | 907818108 |
| ENTG | ENTEGRIS INC | 45,102 | $5.546M | 1.1% | $104.94 | +7.5% | COM | 29362U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,360 | $5.524M | 1.1% | $98.90 | +48.2% | COM | 015271109 |
| PYPL | PAYPAL HLDGS INC | 18,260 | $5.322M | 1.0% | $117.06 | +125.1% | COM | 70450Y103 |
| MGNI | MAGNITE INC | 149,593 | $5.062M | 1.0% | $13.11 | +158.5% | COM | 55955D100 |
| COLD | AMERICOLD RLTY TR | 133,540 | $5.054M | 1.0% | $29.25 | — | COM | 03064D108 |
| WDAY | WORKDAY INC | 18,334 | $4.377M | 0.9% | $214.40 | +12.2% | CL A | 98138H101 |
| POOL | POOL CORP | 9,336 | $4.282M | 0.8% | $224.55 | +77.4% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 34,205 | $4.248M | 0.8% | $98.38 | +27.7% | CL A | 422806208 |
| GNRC | GENERAC HLDGS INC | 10,205 | $4.237M | 0.8% | $107.21 | +212.9% | COM | 368736104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,851 | $4.126M | 0.8% | $267.33 | +58.9% | COM | 879360105 |
| — | CANADIAN PAC RY LTD | 52,732 | $4.056M | 0.8% | $134.49 | — | COM | 13645T100 |
| — | ENVIVA PARTNERS LP | 71,900 | $3.768M | 0.7% | $28.27 | — | COM UNIT | 29414J107 |
| DLR | DIGITAL RLTY TR INC | 24,322 | $3.659M | 0.7% | $95.01 | +35.2% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 137,247 | $3.644M | 0.7% | $14.92 | +36.9% | COM | 969457100 |
| — | RETAIL OPPORTUNITY INVTS COR | 196,350 | $3.468M | 0.7% | $11.41 | — | COM | 76131N101 |
| V | VISA INC | 14,122 | $3.302M | 0.6% | $168.32 | +31.3% | COM CL A | 92826C839 |
| INVH | INVITATION HOMES INC | 86,332 | $3.219M | 0.6% | $26.17 | +16.8% | COM | 46187W107 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,525 | $3.187M | 0.6% | $68.54 | — | CL A | 512816109 |
| — | NATIONAL INSTRS CORP | 75,255 | $3.182M | 0.6% | $43.19 | — | COM | 636518102 |
| MAA | MID-AMER APT CMNTYS INC | 18,859 | $3.176M | 0.6% | $83.13 | +63.4% | COM | 59522J103 |
| CPK | CHESAPEAKE UTILS CORP | 25,959 | $3.124M | 0.6% | $85.10 | +27.1% | COM | 165303108 |
| OKE | ONEOK INC NEW | 55,012 | $3.061M | 0.6% | $35.76 | +15.5% | COM | 682680103 |
| AEE | AMEREN CORP | 37,985 | $3.04M | 0.6% | $68.48 | +6.5% | COM | 023608102 |
| — | BLACK KNIGHT INC | 38,870 | $3.031M | 0.6% | $74.26 | — | COM | 09215C105 |
| SYY | SYSCO CORP | 38,945 | $3.028M | 0.6% | $52.37 | +36.2% | COM | 871829107 |
| — | BROOKFIELD RENEWABLE CORP | 71,296 | $2.99M | 0.6% | $57.78 | — | CL A SUB VTG | 11284V105 |
| EXR | EXTRA SPACE STORAGE INC | 18,226 | $2.986M | 0.6% | $89.18 | +40.0% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 90,193 | $2.798M | 0.5% | $18.94 | +27.8% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 12,134 | $2.661M | 0.5% | $138.39 | +38.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 738 | $2.539M | 0.5% | $90.95 | +82.7% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,256 | $2.285M | 0.4% | $37.79 | +83.0% | COM | 595017104 |
| RMNI | RIMINI STR INC DEL | 361,184 | $2.225M | 0.4% | $7.72 | -5.3% | COM | 76674Q107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,062 | $2.116M | 0.4% | $45.77 | — | COM SB VTG SHS A | 11275Q107 |
| TYL | TYLER TECHNOLOGIES INC | 4,503 | $2.037M | 0.4% | $200.95 | +111.5% | COM | 902252105 |
| IVZ | INVESCO LTD | 74,220 | $1.984M | 0.4% | $12.94 | +72.8% | SHS | G491BT108 |
| RYN | RAYONIER INC | 53,249 | $1.913M | 0.4% | $32.25 | — | COM | 754907103 |
| INTU | INTUIT | 3,798 | $1.862M | 0.4% | $229.21 | +83.9% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 20,734 | $1.768M | 0.3% | $76.15 | +12.5% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 24,254 | $1.766M | 0.3% | $57.72 | +15.4% | COM | 808513105 |
| CMC | COMMERCIAL METALS CO | 56,950 | $1.75M | 0.3% | $19.73 | +47.1% | COM | 201723103 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,500 | $1.741M | 0.3% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,320 | $1.724M | 0.3% | $41.50 | — | COM | 20369C106 |
| META | FACEBOOK INC | 4,858 | $1.689M | 0.3% | $179.49 | +77.5% | CL A | 30303M102 |
| — | SIX FLAGS ENTMT CORP NEW | 35,946 | $1.556M | 0.3% | $45.50 | — | COM | 83001A102 |
| GOOG | ALPHABET INC | 617 | $1.546M | 0.3% | $56.53 | +109.3% | CAP STK CL C | 02079K107 |
| LYG | LLOYDS BANKING GROUP PLC | 540,150 | $1.377M | 0.3% | $2.55 | — | SPONSORED ADR | 539439109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,302 | $1.34M | 0.3% | $48.72 | +76.0% | COM | 538034109 |
| MS | MORGAN STANLEY | 14,202 | $1.302M | 0.3% | $51.81 | +42.3% | COM NEW | 617446448 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,227 | $1.283M | 0.3% | $11.07 | +10.8% | COM | 015857105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,597 | $1.278M | 0.3% | $95.73 | +28.8% | COM | 43300A203 |
| ETN | EATON CORP PLC | 8,500 | $1.26M | 0.2% | $87.35 | +53.3% | SHS | G29183103 |
| — | BALLYS CORPORATION | 23,000 | $1.245M | 0.2% | $50.21 | — | COM | 05875B106 |
| FITB | FIFTH THIRD BANCORP | 32,500 | $1.242M | 0.2% | $22.58 | +48.3% | COM | 316773100 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $1.242M | 0.2% | $23.30 | +86.4% | COM | 43283X105 |
| — | FORTRESS TRANS INFRST INVS L | 35,400 | $1.188M | 0.2% | $18.36 | — | COM REP LTD LIAB | 34960P101 |
| SYK | STRYKER CORPORATION | 4,500 | $1.169M | 0.2% | $218.38 | +11.5% | COM | 863667101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,750 | $1.156M | 0.2% | $20.79 | — | COM | 29670E107 |
| OXY | OCCIDENTAL PETE CORP | 36,718 | $1.148M | 0.2% | $23.58 | +7.3% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 8,353 | $1.107M | 0.2% | $49.82 | +18.1% | COM | 816851109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,875 | $1.098M | 0.2% | $350.40 | +47.1% | COM | 00724F101 |
| ULST | SSGA ACTIVE ETF TR | 23,903 | $967K | 0.2% | $39.85 | — | ULT SHT TRM BD | 78467V707 |
| BA | BOEING CO | 4,000 | $958K | 0.2% | $223.49 | +8.2% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 6,990 | $954K | 0.2% | $92.45 | +50.4% | CL A | 571903202 |
| — | ALLETE INC | 13,526 | $947K | 0.2% | $67.20 | — | COM NEW | 018522300 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $929K | 0.2% | $164.59 | +52.1% | COM | 655844108 |
| DE | DEERE & CO | 2,584 | $911K | 0.2% | $308.85 | +11.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 9,643 | $905K | 0.2% | $55.92 | +20.3% | COM | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 8,004 | $896K | 0.2% | $90.65 | +12.3% | COM | 229899109 |
| IVW | ISHARES TR | 12,000 | $873K | 0.2% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 6,500 | $868K | 0.2% | $102.25 | +27.0% | COM | 031100100 |
| DIS | DISNEY WALT CO | 4,935 | $867K | 0.2% | $122.91 | +43.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 7,500 | $839K | 0.2% | $72.31 | +40.6% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 8,000 | $820K | 0.2% | $81.79 | 0.0% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $745K | 0.1% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 17,500 | $722K | 0.1% | $23.12 | +58.1% | COM | 060505104 |
| ILMN | ILLUMINA INC | 1,500 | $710K | 0.1% | $273.87 | +47.1% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $666K | 0.1% | $40.43 | +8.5% | COM | 064058100 |
| PEB | PEBBLEBROOK HOTEL TR | 27,000 | $636K | 0.1% | $23.56 | — | COM | 70509V100 |
| — | R1 RCM INC | 28,390 | $631K | 0.1% | $17.25 | — | COM | 749397105 |
| TWST | TWIST BIOSCIENCE CORP | 4,500 | $600K | 0.1% | $110.94 | +4.8% | COM | 90184D100 |
| MTRN | MATERION CORP | 7,930 | $598K | 0.1% | $74.12 | 0.0% | COM | 576690101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,000 | $590K | 0.1% | $32.98 | 0.0% | COM | 28414H103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $582K | 0.1% | $141.39 | +24.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 4,000 | $570K | 0.1% | $38.71 | +232.8% | COM | 038222105 |
| — | EVERI HLDGS INC | 22,000 | $549K | 0.1% | $24.95 | — | COM | 30034T103 |
| CMS | CMS ENERGY CORP | 9,170 | $542K | 0.1% | $43.74 | +23.4% | COM | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $540K | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| CCL | CARNIVAL CORP | 20,000 | $527K | 0.1% | $18.04 | +55.2% | UNIT 99/99/9999 | 143658300 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,289 | $523K | 0.1% | $38.71 | — | COM | 36467J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $513K | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| DGRO | ISHARES TR | 9,397 | $473K | 0.1% | $48.32 | — | CORE DIV GRWTH | 46434V621 |
| — | GENERAL ELECTRIC CO | 35,000 | $471K | 0.1% | $13.13 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 1,271 | $450K | 0.1% | $171.94 | — | UNIT SER 1 | 46090E103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,498 | $430K | 0.1% | $18.30 | — | COM | 014491104 |
| ESGE | ISHARES INC | 9,310 | $420K | 0.1% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| TWLO | TWILIO INC | 1,000 | $394K | 0.1% | $160.56 | +116.2% | CL A | 90138F102 |
| — | ETF MANAGERS TR | 5,352 | $377K | 0.1% | $50.49 | — | PRIME MOBILE PAY | 26924G409 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,200 | $332K | 0.1% | $67.86 | — | COM | 78377T107 |
| VTEB | VANGUARD MUN BD FDS | 5,700 | $315K | 0.1% | $53.80 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $292K | 0.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $276K | 0.1% | $224.54 | +24.9% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 2,372 | $274K | 0.1% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| — | CUSHMAN WAKEFIELD PLC | 15,000 | $262K | 0.1% | $17.47 | — | SHS | G2717B108 |
| KRE | SPDR SER TR | 3,970 | $260K | 0.1% | $66.35 | — | S&P REGL BKG | 78464A698 |
| DNOW | NOW INC | 24,800 | $235K | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| BKR | BAKER HUGHES COMPANY | 10,000 | $229K | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| CWB | SPDR SER TR | 2,603 | $226K | 0.0% | $83.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BARRICK GOLD CORP | 10,000 | $207K | 0.0% | $13.71 | — | COM | 067901108 |
| — | QUANTUM CORP | 24,850 | $171K | 0.0% | $4.99 | — | COM NEW | 747906501 |
| — | GABELLI MULTIMEDIA TR INC | 13,488 | $151K | 0.0% | $9.74 | — | COM | 36239Q109 |
| — | VISTA OUTDOOR INC | 2,500 | $116K | 0.0% | $46.40 | — | COM | 928377100 |
| — | LESLIES INC | 2,500 | $69,000 | 0.0% | $27.60 | — | COM | 527064109 |
| NGL | NGL ENERGY PARTNERS LP | 12,370 | $29,000 | 0.0% | $2.59 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK TCP CAPITAL CORP | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |