Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,382 | $23.42M | 4.4% | $2794.08 * | $55.26 | +158.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 69,069 | $21.48M | 4.0% | $311.05 | $106.26 | +195.0% | COM | 594918104 |
| EPAM | EPAM SYS INC | 38,503 | $20.91M | 3.9% | $543.05 * | $100.95 | +537.6% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 132,912 | $16.7M | 3.1% | $125.62 * | $73.23 | +76.6% | COM | 94106B101 |
| ZTS | ZOETIS INC | 80,354 | $16.57M | 3.1% | $206.18 * | $76.31 | +175.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 55,481 | $16.27M | 3.1% | $293.31 * | $159.86 | +69.0% | COM | 235851102 |
| — | ANSYS INC | 43,798 | $15.27M | 2.9% | $348.53 | $155.24 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 56,214 | $14.09M | 2.7% | $250.61 * | $117.09 | +104.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 169,076 | $14.07M | 2.7% | $83.20 * | $57.72 | +34.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 26,700 | $13.43M | 2.5% | $503.00 * | $242.09 | +101.6% | COM | 22160K105 |
| REXR | REXFORD INDL RLTY INC | 154,756 | $11.46M | 2.2% | $74.04 | $31.68 | — | COM | 76169C100 |
| — | CANADIAN PAC RY LTD | 144,831 | $11.17M | 2.1% | $77.15 | $97.43 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 109,286 | $10.31M | 1.9% | $94.38 * | $71.90 | +6.4% | COM | 808513105 |
| CPRT | COPART INC | 72,357 | $9.892M | 1.9% | $136.71 * | $15.71 | +136.2% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 18,370 | $9.724M | 1.8% | $529.34 * | $174.53 | +259.7% | COM | 45168D104 |
| CHDN | CHURCHILL DOWNS INC | 44,801 | $9.615M | 1.8% | $214.62 * | $88.45 | +32.1% | COM | 171484108 |
| PLD | PROLOGIS INC. | 62,524 | $9.55M | 1.8% | $152.74 * | $90.81 | +45.3% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,335 | $9.245M | 1.7% | $326.27 | $199.19 | +65.5% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 24,231 | $9.068M | 1.7% | $374.23 * | $238.34 | +44.0% | COM | 437076102 |
| MCO | MOODYS CORP | 25,619 | $9.058M | 1.7% | $353.57 * | $261.65 | +42.3% | COM | 615369105 |
| SUI | SUN CMNTYS INC | 44,465 | $8.797M | 1.7% | $197.84 | $114.38 | — | COM | 866674104 |
| AAPL | APPLE INC | 49,305 | $8.533M | 1.6% | $173.07 * | $95.84 | +61.4% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,049 | $7.375M | 1.4% | $184.15 * | $79.68 | +88.3% | COM | 22822V101 |
| ENTG | ENTEGRIS INC | 54,841 | $7.328M | 1.4% | $133.62 * | $108.19 | +27.1% | COM | 29362U104 |
| — | SPDR S&P 500 ETF TR | 15,000 | $7.125M | 1.3% | $475.00 | — | — | Put | 78462F953 |
| EQIX | EQUINIX INC | 9,387 | $7.01M | 1.3% | $746.78 | $510.05 | +44.7% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 18,612 | $6.926M | 1.3% | $372.13 * | $222.12 | +52.1% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,466 | $6.783M | 1.3% | $163.58 | $81.16 | +97.6% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,174 | $6.765M | 1.3% | $210.26 * | $102.68 | +67.1% | COM | 015271109 |
| CDW | CDW CORP | 34,919 | $6.692M | 1.3% | $191.64 * | $125.20 | +44.2% | COM | 12514G108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,856 | $6.394M | 1.2% | $76.25 * | $42.33 | +97.7% | COM UNIT PART IN | 65341B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,268 | $6.31M | 1.2% | $21.37 | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| CPK | CHESAPEAKE UTILS CORP | 41,512 | $5.642M | 1.1% | $135.91 * | $96.77 | +26.5% | COM | 165303108 |
| HEI/A | HEICO CORP NEW | 42,633 | $5.541M | 1.0% | $129.97 * | $103.84 | +21.8% | CL A | 422806208 |
| WDAY | WORKDAY INC | 19,007 | $4.834M | 0.9% | $254.33 * | $216.23 | +28.4% | CL A | 98138H101 |
| GTLS | CHART INDS INC | 34,350 | $4.587M | 0.9% | $133.54 * | $106.95 | +65.3% | COM | 16115Q308 |
| POOL | POOL CORP | 9,239 | $4.565M | 0.9% | $494.10 | $224.55 | +121.6% | COM | 73278L105 |
| WMB | WILLIAMS COS INC | 155,109 | $4.543M | 0.9% | $29.29 * | $15.73 | +44.7% | COM | 969457100 |
| UNP | UNION PAC CORP | 17,217 | $4.24M | 0.8% | $246.27 * | $190.09 | +13.1% | COM | 907818108 |
| AES | AES CORP | 181,443 | $4.184M | 0.8% | $23.06 * | $10.19 | +102.8% | COM | 00130H105 |
| FC | FRANKLIN COVEY CO | 81,672 | $4.066M | 0.8% | $49.78 * | $39.66 | +11.8% | COM | 353469109 |
| INVH | INVITATION HOMES INC | 91,725 | $3.98M | 0.7% | $43.39 * | $26.73 | +34.9% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 24,926 | $3.885M | 0.7% | $155.86 * | $96.37 | +43.3% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 17,936 | $3.858M | 0.7% | $215.10 * | $83.13 | +114.4% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 18,821 | $3.832M | 0.7% | $203.60 * | $92.19 | +81.5% | COM | 30225T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,702 | $3.685M | 0.7% | $112.68 | $71.50 | — | CL A | 512816109 |
| MCRI | MONARCH CASINO & RESORT INC | 47,900 | $3.357M | 0.6% | $70.08 | $45.16 | +54.7% | COM | 609027107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,950 | $3.248M | 0.6% | $85.59 * | $59.12 | +24.9% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 17,281 | $3.106M | 0.6% | $179.73 * | $117.06 | +84.4% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 9,984 | $3.058M | 0.6% | $306.29 * | $107.21 | +286.9% | COM | 368736104 |
| — | R1 RCM INC | 140,827 | $2.833M | 0.5% | $20.12 | $19.74 | — | COM | 749397105 |
| VICI | VICI PPTYS INC | 97,994 | $2.797M | 0.5% | $28.54 * | $19.33 | +19.8% | COM | 925652109 |
| AZTA | AZENTA INC | 29,536 | $2.586M | 0.5% | $87.55 * | $103.82 | +4.3% | COM | 114340102 |
| SYY | SYSCO CORP | 31,438 | $2.508M | 0.5% | $79.78 * | $52.37 | +31.3% | COM | 871829107 |
| OKE | ONEOK INC NEW | 39,498 | $2.473M | 0.5% | $62.61 * | $35.76 | +38.7% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 28,862 | $2.38M | 0.4% | $82.46 * | $62.64 | 0.0% | COM | 20825C104 |
| MGNI | MAGNITE INC | 150,503 | $2.274M | 0.4% | $15.11 * | $15.40 | +46.3% | COM | 55955D100 |
| INTU | INTUIT | 3,969 | $2.186M | 0.4% | $550.77 * | $244.32 | +146.2% | COM | 461202103 |
| AMZN | AMAZON COM INC | 673 | $2.182M | 0.4% | $3242.20 * | $90.95 | +88.2% | COM | 023135106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 76,128 | $2.101M | 0.4% | $27.60 | $23.96 | — | COM | 29670E107 |
| RCL | ROYAL CARIBBEAN GROUP | 25,896 | $2.078M | 0.4% | $80.24 | $76.84 | +3.9% | COM | V7780T103 |
| IVZ | INVESCO LTD | 78,969 | $1.966M | 0.4% | $24.90 * | $13.38 | +51.1% | SHS | G491BT108 |
| LYG | LLOYDS BANKING GROUP PLC | 649,277 | $1.948M | 0.4% | $3.00 | $2.62 | — | SPONSORED ADR | 539439109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,034 | $1.841M | 0.3% | $114.82 * | $51.06 | +111.1% | COM | 538034109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,622 | $1.839M | 0.3% | $66.58 | $49.16 | — | COM SB VTG SHS A | 11275Q107 |
| HON | HONEYWELL INTL INC | 8,510 | $1.834M | 0.3% | $215.51 * | $138.39 | +33.7% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,373 | $1.817M | 0.3% | $36.07 * | $27.86 | -1.7% | COM | 42250P103 |
| V | VISA INC | 8,356 | $1.794M | 0.3% | $214.70 * | $168.32 | +23.6% | COM CL A | 92826C839 |
| CFR | CULLEN FROST BANKERS INC | 12,440 | $1.78M | 0.3% | $143.09 * | $95.84 | +18.4% | COM | 229899109 |
| AEE | AMEREN CORP | 20,129 | $1.773M | 0.3% | $88.08 * | $68.64 | +9.3% | COM | 023608102 |
| GOOG | ALPHABET INC | 619 | $1.731M | 0.3% | $2796.45 * | $56.53 | +153.8% | CAP STK CL C | 02079K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,755 | $1.73M | 0.3% | $44.64 | $44.01 | — | COM | 36467J108 |
| — | BLACK KNIGHT INC | 23,050 | $1.724M | 0.3% | $74.79 | $74.38 | — | COM | 09215C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,236 | $1.663M | 0.3% | $148.01 * | $98.12 | +45.0% | COM | 43300A203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,573 | $1.659M | 0.3% | $46.64 | $41.59 | — | COM | 20369C106 |
| MS | MORGAN STANLEY | 16,705 | $1.652M | 0.3% | $98.89 * | $57.03 | +52.1% | COM NEW | 617446448 |
| MAIN | MAIN STR CAP CORP | 37,288 | $1.644M | 0.3% | $44.09 | $43.97 | 0.0% | COM | 56035L104 |
| TYL | TYLER TECHNOLOGIES INC | 3,401 | $1.634M | 0.3% | $480.45 * | $200.95 | +157.6% | COM | 902252105 |
| ETN | EATON CORP PLC | 8,500 | $1.469M | 0.3% | $172.82 * | $87.35 | +78.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 40,626 | $1.443M | 0.3% | $35.52 * | $23.95 | +23.6% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 32,500 | $1.415M | 0.3% | $43.54 * | $22.58 | +64.5% | COM | 316773100 |
| — | BROOKFIELD RENEWABLE CORP | 42,186 | $1.405M | 0.3% | $33.30 | $57.78 | — | CL A SUB VTG | 11284V105 |
| — | SIX FLAGS ENTMT CORP NEW | 33,798 | $1.375M | 0.3% | $40.68 | $45.16 | — | COM | 83001A102 |
| HGV | HILTON GRAND VACATIONS INC | 26,000 | $1.355M | 0.3% | $52.12 * | $27.92 | +79.1% | COM | 43283X105 |
| FANG | DIAMONDBACK ENERGY INC | 10,432 | $1.348M | 0.3% | $129.22 * | $57.65 | +55.1% | COM | 25278X109 |
| SRE | SEMPRA | 9,543 | $1.317M | 0.2% | $138.01 * | $50.60 | +9.6% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 13,332 | $1.283M | 0.2% | $96.23 * | $79.41 | 0.0% | COM | 92939U106 |
| DE | DEERE & CO | 3,312 | $1.257M | 0.2% | $379.53 * | $313.46 | +4.8% | COM | 244199105 |
| — | ISHARES TR | 44,000 | $1.106M | 0.2% | $25.14 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | FORTRESS TRANS INFRST INVS L | 35,400 | $1.041M | 0.2% | $29.41 | $18.36 | — | COM REP LTD LIAB | 34960P101 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $1.028M | 0.2% | $108.21 * | $82.04 | +8.3% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 15,685 | $1M | 0.2% | $63.76 * | $49.11 | +10.1% | COM | 125896100 |
| AME | AMETEK INC | 6,500 | $956K | 0.2% | $147.08 * | $102.25 | +30.2% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 3,500 | $936K | 0.2% | $267.43 * | $218.38 | +15.0% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,770 | $921K | 0.2% | $520.34 * | $350.40 | +78.4% | COM | 00724F101 |
| IVW | ISHARES TR | 11,578 | $920K | 0.2% | $79.46 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| H | HYATT HOTELS CORP | 9,500 | $911K | 0.2% | $95.89 * | $76.54 | +10.2% | COM CL A | 448579102 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $893K | 0.2% | $297.67 * | $173.20 | +47.4% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 14,000 | $866K | 0.2% | $61.86 * | $53.22 | +6.5% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,010 | $845K | 0.2% | $420.40 * | $267.33 | +62.7% | COM | 879360105 |
| — | COLLABORATIVE INVESTMNT SER | 22,500 | $836K | 0.2% | $37.16 | $37.16 | — | TUTTLE CAP SHORT | 19423L565 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $805K | 0.2% | $81.73 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 6,500 | $760K | 0.1% | $116.92 * | $76.24 | +34.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,931 | $670K | 0.1% | $228.59 * | $141.39 | +46.6% | COM | 053015103 |
| PEP | PEPSICO INC | 3,759 | $660K | 0.1% | $175.58 * | $143.45 | 0.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,000 | $629K | 0.1% | $157.25 * | $76.54 | +82.4% | COM | 038222105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,000 | $617K | 0.1% | $61.70 * | $58.22 | 0.0% | SHS | G8060N102 |
| BA | BOEING CO | 3,000 | $604K | 0.1% | $201.33 * | $223.43 | -5.4% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,000 | $597K | 0.1% | $54.27 * | $50.95 | 0.0% | COM | 14448C104 |
| RRX | REGAL REXNORD CORPORATION | 3,500 | $596K | 0.1% | $170.29 * | $158.35 | 0.0% | COM | 758750103 |
| DGRO | ISHARES TR | 10,622 | $588K | 0.1% | $55.36 | $48.83 | — | CORE DIV GRWTH | 46434V621 |
| GT | GOODYEAR TIRE & RUBR CO | 27,500 | $586K | 0.1% | $21.31 * | $20.76 | 0.0% | COM | 382550101 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $581K | 0.1% | $58.10 * | $42.02 | +21.5% | COM | 064058100 |
| MTRN | MATERION CORP | 6,480 | $581K | 0.1% | $89.66 * | $74.12 | +12.5% | COM | 576690101 |
| RF | REGIONS FINANCIAL CORP NEW | 26,610 | $580K | 0.1% | $21.80 * | $19.19 | 0.0% | COM | 7591EP100 |
| — | APTIV PLC | 3,500 | $577K | 0.1% | $164.86 | $164.86 | — | SHS | G6095L109 |
| CMC | COMMERCIAL METALS CO | 14,800 | $561K | 0.1% | $37.91 * | $19.73 | +58.4% | COM | 201723103 |
| BAC | BK OF AMERICA CORP | 12,500 | $556K | 0.1% | $44.48 * | $23.12 | +77.4% | COM | 060505104 |
| — | EVERI HLDGS INC | 25,050 | $510K | 0.1% | $20.36 | $24.86 | — | COM | 30034T103 |
| LPLA | LPL FINL HLDGS INC | 3,000 | $480K | 0.1% | $160.00 * | $165.05 | 0.0% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 1,260 | $479K | 0.1% | $380.16 | $171.94 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR SER TR | 5,656 | $446K | 0.1% | $78.85 | $68.19 | — | S&P REGL BKG | 78464A698 |
| ULST | SSGA ACTIVE ETF TR | 11,000 | $443K | 0.1% | $40.27 | $39.85 | — | ULT SHT TRM BD | 78467V707 |
| IJR | ISHARES TR | 3,799 | $431K | 0.1% | $113.45 | $113.45 | — | CORE S&P SCP ETF | 464287804 |
| TECB | ISHARES TR | 10,695 | $418K | 0.1% | $39.08 | $40.85 | — | US TECH BRKTHR | 46436E502 |
| INTC | INTEL CORP | 7,458 | $415K | 0.1% | $55.64 * | $49.81 | -5.1% | COM | 458140100 |
| — | AZEK CO INC | 8,000 | $370K | 0.1% | $46.25 | $46.25 | — | CL A | 05478C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $305K | 0.1% | $324.47 * | $221.61 | +29.2% | CL B NEW | 084670702 |
| TNL | TRAVEL PLUS LEISURE CO | 5,500 | $304K | 0.1% | $55.27 * | $45.03 | 0.0% | COM | 894164102 |
| AGG | ISHARES TR | 2,702 | $303K | 0.1% | $112.14 | $113.61 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 908 | $279K | 0.1% | $307.27 * | $304.57 | +13.0% | COM NEW | 46120E602 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,100 | $275K | 0.1% | $19.50 | $11.41 | — | COM | 76131N101 |
| ILMN | ILLUMINA INC | 600 | $243K | 0.0% | $405.00 * | $273.87 | +38.3% | COM | 452327109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,000 | $241K | 0.0% | $18.54 * | $14.05 | +12.4% | COM | 535219109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,323 | $134K | 0.0% | $25.17 | $25.17 | — | COM | 014491104 |
| — | GABELLI MULTIMEDIA TR INC | 14,905 | $131K | 0.0% | $8.79 | $9.65 | — | COM | 36239Q109 |
| — | QUANTUM CORP | 14,080 | $78,000 | 0.0% | $5.54 | $4.99 | — | COM NEW | 747906501 |
| — | BLACKROCK TCP CAPITAL CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |