Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,100 | $31.6M | 5.6% | $420.72 * | $142.25 | +180.7% | COM | 594918104 |
| BIL | SPDR SER TR | 265,103 | $24.34M | 4.3% | $91.80 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WCN | WASTE CONNECTIONS INC | 121,541 | $20.91M | 3.7% | $172.01 * | $73.23 | +117.0% | COM | 94106B101 |
| CPRT | COPART INC | 318,508 | $18.45M | 3.3% | $57.92 * | $36.12 | +42.4% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 67,551 | $16.87M | 3.0% | $249.72 * | $187.73 | +28.6% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 188,329 | $16.6M | 2.9% | $88.17 * | $77.59 | +6.8% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 22,425 | $16.43M | 2.9% | $732.63 * | $257.40 | +174.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 96,490 | $14.56M | 2.6% | $150.93 * | $115.62 | +22.8% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 41,908 | $14.55M | 2.6% | $347.16 | $170.44 | — | COM | 03662Q105 |
| CRH | CRH PLC | 165,359 | $14.26M | 2.5% | $86.26 * | $56.94 | +31.2% | ORD | G25508105 |
| UNP | UNION PAC CORP | 56,893 | $13.99M | 2.5% | $245.93 * | $215.42 | +9.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 65,729 | $11.86M | 2.1% | $180.38 * | $141.23 | +18.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 23,696 | $11.41M | 2.0% | $481.58 * | $268.59 | +68.5% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 20,836 | $11.25M | 2.0% | $539.93 | $239.89 | +127.8% | COM | 45168D104 |
| MCO | MOODYS CORP | 27,133 | $10.66M | 1.9% | $393.03 * | $269.57 | +41.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 45,707 | $9.031M | 1.6% | $197.59 * | $136.48 | +36.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,889 | $8.784M | 1.6% | $420.51 * | $306.24 | +28.4% | CL B NEW | 084670702 |
| HEI/A | HEICO CORP NEW | 56,866 | $8.754M | 1.5% | $153.94 * | $110.57 | +33.6% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 135,026 | $8.63M | 1.5% | $63.91 * | $58.61 | -5.5% | COM | 65339F101 |
| — | SPDR S&P 500 ETF TR | 15,000 | $7.846M | 1.4% | $523.07 | — | — | Put | 78462F953 |
| CMS | CMS ENERGY CORP | 129,600 | $7.82M | 1.4% | $60.34 * | $53.75 | +1.8% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 6,329 | $7.794M | 1.4% | $1231.50 * | $628.37 | +58.8% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 101,985 | $6.985M | 1.2% | $68.49 * | $51.36 | +25.2% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 33,402 | $6.888M | 1.2% | $206.23 * | $135.02 | +33.6% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 23,502 | $6.817M | 1.2% | $290.06 * | $244.23 | +8.5% | COM | 74460D109 |
| ENTG | ENTEGRIS INC | 47,752 | $6.711M | 1.2% | $140.54 * | $107.50 | +17.9% | COM | 29362U104 |
| ICLR | ICON PLC | 19,083 | $6.411M | 1.1% | $335.95 * | $231.57 | +27.3% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 37,077 | $6.274M | 1.1% | $169.21 * | $82.48 | +122.3% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 63,181 | $6.217M | 1.1% | $98.40 * | $89.09 | +0.8% | SH BEN INT | 133131102 |
| REXR | REXFORD INDL RLTY INC | 115,683 | $5.819M | 1.0% | $50.30 | $32.22 | — | COM | 76169C100 |
| VMC | VULCAN MATLS CO | 19,936 | $5.441M | 1.0% | $272.92 * | $210.16 | +15.6% | COM | 929160109 |
| CASY | CASEYS GEN STORES INC | 16,908 | $5.384M | 1.0% | $318.45 * | $289.31 | 0.0% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 5,556 | $5.02M | 0.9% | $903.56 * | $44.99 | +61.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 15,616 | $4.883M | 0.9% | $312.68 * | $169.92 | +57.5% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,463 | $4.807M | 0.8% | $204.86 * | $146.13 | +33.8% | COM | 11133T103 |
| PAR | PAR TECHNOLOGY CORP | 98,982 | $4.49M | 0.8% | $45.36 * | $44.19 | 0.0% | COM | 698884103 |
| WMB | WILLIAMS COS INC | 109,409 | $4.264M | 0.8% | $38.97 * | $22.04 | +49.7% | COM | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,251 | $4.223M | 0.7% | $208.55 * | $112.53 | +64.2% | COM | 12008R107 |
| GFL | GFL ENVIRONMENTAL INC | 118,355 | $4.083M | 0.7% | $34.50 | $32.06 | +7.5% | SUB VTG SHS | 36168Q104 |
| TYL | TYLER TECHNOLOGIES INC | 9,443 | $4.013M | 0.7% | $425.01 | $332.33 | +28.5% | COM | 902252105 |
| STE | STERIS PLC | 17,775 | $3.996M | 0.7% | $224.82 | $221.95 | 0.0% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 14,604 | $3.907M | 0.7% | $267.52 * | $251.16 | 0.0% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,301 | $3.885M | 0.7% | $89.71 * | $63.57 | +28.8% | COM | 595017104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 81,502 | $3.79M | 0.7% | $46.50 | $46.47 | 0.0% | COM CL A | 971378104 |
| SGOV | ISHARES TR | 36,807 | $3.707M | 0.7% | $100.71 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMX | CARMAX INC | 40,208 | $3.503M | 0.6% | $87.11 * | $69.56 | +8.7% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 940 | $3.41M | 0.6% | $3627.94 * | $3190.18 | +10.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 47,059 | $3.404M | 0.6% | $72.34 * | $59.39 | +8.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 25,478 | $3.243M | 0.6% | $127.28 * | $83.16 | +29.4% | COM | 20825C104 |
| INTU | INTUIT | 4,929 | $3.204M | 0.6% | $649.99 * | $337.40 | +87.1% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,926 | $3.184M | 0.6% | $213.31 * | $116.76 | +67.6% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 13,076 | $3.168M | 0.6% | $242.26 * | $251.21 | -7.4% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,702 | $3.036M | 0.5% | $105.77 * | $70.41 | +34.3% | COM | 538034109 |
| AAPL | APPLE INC | 17,616 | $3.021M | 0.5% | $171.48 * | $100.63 | +79.1% | COM | 037833100 |
| V | VISA INC | 10,699 | $2.986M | 0.5% | $279.08 * | $199.13 | +36.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 22,376 | $2.953M | 0.5% | $131.95 * | $102.33 | +13.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 6,863 | $2.92M | 0.5% | $425.44 | $388.21 | +10.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 3,776 | $2.879M | 0.5% | $762.40 * | $104.72 | +44.7% | COM | 81762P102 |
| FAF | FIRST AMERN FINL CORP | 47,062 | $2.873M | 0.5% | $61.05 * | $53.40 | +3.3% | COM | 31847R102 |
| OXY | OCCIDENTAL PETE CORP | 43,272 | $2.812M | 0.5% | $64.99 * | $27.47 | +109.5% | COM | 674599105 |
| RTX | RTX CORPORATION | 28,818 | $2.811M | 0.5% | $97.53 * | $86.83 | 0.0% | COM | 75513E101 |
| EWJ | ISHARES INC | 39,129 | $2.792M | 0.5% | $71.35 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| GTLS | CHART INDS INC | 16,812 | $2.769M | 0.5% | $164.72 * | $109.22 | +23.0% | COM | 16115Q308 |
| TXN | TEXAS INSTRS INC | 15,701 | $2.735M | 0.5% | $174.21 * | $155.79 | +1.3% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,894 | $2.724M | 0.5% | $250.04 * | $220.70 | +7.1% | COM | 363576109 |
| MS | MORGAN STANLEY | 28,419 | $2.676M | 0.5% | $94.16 * | $68.33 | +21.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 6,462 | $2.654M | 0.5% | $410.74 * | $344.88 | +8.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,780 | $2.601M | 0.5% | $383.60 * | $250.21 | +39.3% | COM | 437076102 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,063 | $2.552M | 0.5% | $82.17 * | $63.22 | +17.4% | COM | 74275K108 |
| CARR | CARRIER GLOBAL CORPORATION | 43,876 | $2.551M | 0.5% | $58.13 * | $53.01 | +3.7% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,145 | $2.545M | 0.4% | $494.71 | $459.20 | +6.5% | COM | 91324P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,992 | $2.467M | 0.4% | $66.68 * | $55.68 | +15.7% | COM SER N | 023586506 |
| EPAM | EPAM SYS INC | 8,433 | $2.329M | 0.4% | $276.16 * | $110.73 | +165.7% | COM | 29414B104 |
| — | INVESCO QQQ TR | 5,000 | $2.22M | 0.4% | $444.01 | — | — | Put | 46090E953 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,129 | $2.045M | 0.4% | $119.41 | $71.50 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 13,660 | $1.756M | 0.3% | $128.58 | $114.38 | — | COM | 866674104 |
| FC | FRANKLIN COVEY CO | 44,516 | $1.748M | 0.3% | $39.26 | $40.75 | -2.2% | COM | 353469109 |
| EQIX | EQUINIX INC | 2,093 | $1.727M | 0.3% | $825.28 * | $756.20 | +6.8% | COM | 29444U700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,057 | $1.693M | 0.3% | $76.75 * | $76.13 | +3.1% | COM | 98311A105 |
| AGG | ISHARES TR | 15,555 | $1.523M | 0.3% | $97.94 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FTAI | FTAI AVIATION LTD | 22,000 | $1.481M | 0.3% | $67.30 * | $15.67 | +242.5% | SHS | G3730V105 |
| BOND | PIMCO ETF TR | 15,906 | $1.461M | 0.3% | $91.86 | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 9,031 | $1.375M | 0.2% | $152.26 * | $109.32 | +31.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 12,530 | $1.365M | 0.2% | $108.92 | $110.50 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 59,626 | $1.358M | 0.2% | $22.77 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| PPL | PPL CORP | 49,115 | $1.352M | 0.2% | $27.53 * | $25.36 | -1.5% | COM | 69351T106 |
| DTM | DT MIDSTREAM INC | 21,230 | $1.297M | 0.2% | $61.10 * | $47.23 | +9.9% | COMMON STOCK | 23345M107 |
| MCRI | MONARCH CASINO & RESORT INC | 17,050 | $1.279M | 0.2% | $74.99 * | $52.37 | +32.3% | COM | 609027107 |
| CNI | CANADIAN NATL RY CO | 9,682 | $1.275M | 0.2% | $131.71 * | $111.50 | +10.3% | COM | 136375102 |
| MAIN | MAIN STR CAP CORP | 26,288 | $1.244M | 0.2% | $47.31 * | $43.97 | +2.8% | COM | 56035L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,560 | $1.168M | 0.2% | $122.21 * | $82.46 | +42.8% | COM | 030420103 |
| — | BLACKROCK INC | 1,394 | $1.162M | 0.2% | $833.70 | $686.70 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,056 | $1.118M | 0.2% | $53.10 * | $31.86 | +42.4% | FNF GROUP COM | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $1.112M | 0.2% | $555.79 * | $327.21 | +52.4% | COM | 701094104 |
| AME | AMETEK INC | 6,000 | $1.097M | 0.2% | $182.90 * | $107.31 | +58.5% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 12,960 | $1.064M | 0.2% | $82.12 * | $80.55 | -6.6% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 6,765 | $994K | 0.2% | $147.00 * | $93.51 | +43.3% | COM | 30225T102 |
| IVW | ISHARES TR | 11,268 | $951K | 0.2% | $84.44 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| JBHT | HUNT J B TRANS SVCS INC | 4,750 | $946K | 0.2% | $199.25 | $175.66 | +12.6% | COM | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $873K | 0.2% | $145.51 * | $117.22 | +15.3% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 22,500 | $853K | 0.2% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| IWR | ISHARES TR | 10,026 | $843K | 0.1% | $84.09 | $80.80 | — | RUS MID CAP ETF | 464287499 |
| CBRE | CBRE GROUP INC | 8,500 | $827K | 0.1% | $97.24 * | $89.80 | 0.0% | CL A | 12504L109 |
| FERG1GBX | FERGUSON PLC NEW | 3,750 | $819K | 0.1% | $218.43 | $218.43 | — | SHS | G3421J106 |
| PEP | PEPSICO INC | 4,653 | $814K | 0.1% | $175.00 * | $146.61 | +7.3% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $813K | 0.1% | $270.95 * | $238.81 | 0.0% | COM | 159864107 |
| POOL | POOL CORP | 2,000 | $807K | 0.1% | $403.50 * | $379.90 | 0.0% | COM | 73278L105 |
| TRGP | TARGA RES CORP | 7,140 | $800K | 0.1% | $111.99 * | $59.04 | +53.5% | COM | 87612G101 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $794K | 0.1% | $80.63 | $62.72 | — | US DIVIDEND EQ | 808524797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,500 | $754K | 0.1% | $301.44 * | $236.14 | +13.3% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 2,870 | $746K | 0.1% | $259.80 * | $124.30 | +77.5% | COM | 74762E102 |
| AMGN | AMGEN INC | 2,500 | $711K | 0.1% | $284.32 * | $259.29 | +6.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $680K | 0.1% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| GAMB | GAMBLING COM GROUP LIMITED | 74,400 | $679K | 0.1% | $9.13 | $9.30 | -2.4% | ORDINARY SHARES | G3R239101 |
| TRMB | TRIMBLE INC | 10,000 | $644K | 0.1% | $64.36 * | $56.97 | 0.0% | COM | 896239100 |
| OKE | ONEOK INC NEW | 7,994 | $641K | 0.1% | $80.17 * | $35.76 | +86.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,489 | $622K | 0.1% | $249.74 * | $141.39 | +65.7% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 9,000 | $616K | 0.1% | $68.43 * | $39.95 | +52.7% | COM | 443201108 |
| TECB | ISHARES TR | 12,813 | $613K | 0.1% | $47.88 | $39.93 | — | US TECH BRKTHR | 46436E502 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,712 | $605K | 0.1% | $47.62 | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| VUSB | VANGUARD BD INDEX FDS | 12,151 | $602K | 0.1% | $49.55 | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| CMC | COMMERCIAL METALS CO | 10,000 | $588K | 0.1% | $58.77 * | $19.73 | +161.5% | COM | 201723103 |
| DGRO | ISHARES TR | 10,061 | $584K | 0.1% | $58.06 | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| KGS | KODIAK GAS SVCS INC | 20,000 | $547K | 0.1% | $27.34 * | $18.00 | +34.0% | COM | 50012A108 |
| — | PLAYAGS INC | 60,000 | $539K | 0.1% | $8.98 | $8.52 | — | COM | 72814N104 |
| MUB | ISHARES TR | 4,975 | $535K | 0.1% | $107.60 | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,992 | $515K | 0.1% | $128.91 * | $105.19 | +5.2% | COM | 015271109 |
| QQQ | INVESCO QQQ TR | 1,159 | $515K | 0.1% | $444.01 | $194.96 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,329 | $476K | 0.1% | $357.87 * | $330.34 | 0.0% | COM | 863667101 |
| PAGP | PLAINS GP HLDGS L P | 25,000 | $456K | 0.1% | $18.25 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| AVB | AVALONBAY CMNTYS INC | 2,240 | $416K | 0.1% | $185.56 * | $161.55 | +4.0% | COM | 053484101 |
| NVT | NVENT ELECTRIC PLC | 5,000 | $377K | 0.1% | $75.40 * | $62.88 | 0.0% | SHS | G6700G107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,200 | $370K | 0.1% | $115.61 | $115.61 | — | COM | 78377T107 |
| TM | TOYOTA MOTOR CORP | 1,400 | $352K | 0.1% | $251.68 | $251.68 | — | ADS | 892331307 |
| TOST | TOAST INC | 13,000 | $324K | 0.1% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| XSD | SPDR SER TR | 1,388 | $322K | 0.1% | $232.10 | $211.87 | — | S&P SEMICNDCTR | 78464A862 |
| PLD | PROLOGIS INC. | 2,410 | $314K | 0.1% | $130.22 * | $97.50 | +25.5% | COM | 74340W103 |
| MDU | MDU RES GROUP INC | 12,000 | $302K | 0.1% | $25.20 * | $10.98 | 0.0% | COM | 552690109 |
| EQT | EQT CORP | 8,000 | $297K | 0.1% | $37.07 * | $34.84 | 0.0% | COM | 26884L109 |
| WAB | WABTEC | 2,000 | $291K | 0.1% | $145.68 * | $134.20 | 0.0% | COM | 929740108 |
| VICI | VICI PPTYS INC | 9,400 | $280K | 0.0% | $29.79 * | $19.53 | +37.5% | COM | 925652109 |
| INDA | ISHARES TR | 5,000 | $258K | 0.0% | $51.59 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| AEI | ALSET INC | 223,606 | $156K | 0.0% | $0.70 * | $1.06 | 0.0% | COM NEW | 02115D208 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $104K | 0.0% | $7.42 * | $6.21 | 0.0% | COM | 477143101 |
| — | GABELLI MULTIMEDIA TR INC | 12,549 | $71,027 | 0.0% | $5.66 | $9.44 | — | COM | 36239Q109 |