Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,078 | $33.67M | 5.9% | $454.49 * | $142.25 | +193.3% | COM | 594918104 |
| BIL | SPDR SER TR | 253,545 | $23.21M | 4.0% | $91.54 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WCN | WASTE CONNECTIONS INC | 120,248 | $21.52M | 3.8% | $178.97 * | $73.23 | +126.2% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 72,178 | $17.79M | 3.1% | $246.45 | $191.74 | +30.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 95,834 | $17.76M | 3.1% | $185.34 * | $115.62 | +44.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 20,263 | $17.15M | 3.0% | $846.59 * | $257.40 | +200.6% | COM | 22160K105 |
| CPRT | COPART INC | 312,350 | $17.13M | 3.0% | $54.84 | $36.12 | +51.2% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 188,577 | $15.7M | 2.7% | $83.27 * | $77.59 | +3.7% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 79,538 | $15.5M | 2.7% | $194.93 * | $148.61 | +23.6% | COM | 023135106 |
| — | ANSYS INC | 39,768 | $13.01M | 2.3% | $327.27 | $170.44 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 56,254 | $12.85M | 2.2% | $228.49 | $215.42 | +4.7% | COM | 907818108 |
| CRH | CRH PLC | 156,825 | $12.48M | 2.2% | $79.61 | $56.94 | +37.6% | ORD | G25508105 |
| MCO | MOODYS CORP | 27,170 | $12.04M | 2.1% | $443.25 * | $269.57 | +45.8% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 139,844 | $10.45M | 1.8% | $74.70 * | $58.92 | +14.7% | COM | 65339F101 |
| HEI/A | HEICO CORP NEW | 57,045 | $10.19M | 1.8% | $178.58 * | $110.57 | +52.5% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 23,221 | $10.13M | 1.8% | $436.43 * | $268.59 | +68.1% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 20,610 | $10.05M | 1.8% | $487.78 * | $239.89 | +109.3% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 43,096 | $8.93M | 1.6% | $207.20 * | $136.48 | +29.2% | COM | 03027X100 |
| — | SPDR S&P 500 ETF TR | 16,000 | $8.708M | 1.5% | $544.22 | — | — | Put | 78462F953 |
| SGOV | ISHARES TR | 85,994 | $8.638M | 1.5% | $100.45 | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMS | CMS ENERGY CORP | 131,303 | $7.965M | 1.4% | $60.66 * | $53.80 | +7.1% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 6,228 | $7.819M | 1.4% | $1255.54 * | $628.37 | +80.8% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 182,654 | $7.794M | 1.4% | $42.67 * | $28.32 | +33.1% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 100,777 | $7.75M | 1.4% | $76.91 * | $51.36 | +42.5% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 31,859 | $7.66M | 1.3% | $240.43 * | $135.02 | +56.6% | COM | 038222105 |
| EFX | EQUIFAX INC | 29,756 | $7.525M | 1.3% | $252.89 * | $243.33 | -3.1% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,636 | $7.385M | 1.3% | $418.77 * | $306.24 | +33.4% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE OPER CO | 23,937 | $7.1M | 1.2% | $296.63 * | $244.47 | +5.4% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 55,229 | $7.036M | 1.2% | $127.40 * | $95.41 | +5.9% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 62,618 | $6.837M | 1.2% | $109.19 * | $89.09 | +8.7% | SH BEN INT | 133131102 |
| ICLR | ICON PLC | 19,326 | $6.459M | 1.1% | $334.20 * | $232.60 | +34.7% | SHS | G4705A100 |
| ZTS | ZOETIS INC | 35,622 | $6.331M | 1.1% | $177.74 * | $82.48 | +98.0% | CL A | 98978V103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 557,173 | $6.216M | 1.1% | $11.16 * | $11.38 | 0.0% | COM | 12510Q100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 157,981 | $6.006M | 1.0% | $38.02 * | $43.13 | -8.3% | COM CL A | 971378104 |
| ENTG | ENTEGRIS INC | 39,832 | $5.602M | 1.0% | $140.65 * | $107.50 | +21.9% | COM | 29362U104 |
| ETN | EATON CORP PLC | 16,127 | $5.242M | 0.9% | $325.03 * | $174.59 | +81.7% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 19,980 | $5.089M | 0.9% | $254.69 | $210.16 | +21.5% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,432 | $4.768M | 0.8% | $203.47 * | $146.13 | +32.1% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 9,233 | $4.749M | 0.8% | $514.31 * | $332.33 | +38.6% | COM | 902252105 |
| PAR | PAR TECHNOLOGY CORP | 95,647 | $4.52M | 0.8% | $47.26 * | $44.19 | +0.1% | COM | 698884103 |
| GFL | GFL ENVIRONMENTAL INC | 118,331 | $4.493M | 0.8% | $37.97 * | $32.06 | +6.7% | SUB VTG SHS | 36168Q104 |
| SPGI | S&P GLOBAL INC | 9,364 | $4.37M | 0.8% | $466.67 * | $397.71 | +6.6% | COM | 78409V104 |
| AAPL | APPLE INC | 19,015 | $4.327M | 0.8% | $227.57 * | $106.85 | +73.3% | COM | 037833100 |
| STE | STERIS PLC | 19,321 | $4.209M | 0.7% | $217.84 | $221.33 | -3.2% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,781 | $4.207M | 0.7% | $91.88 * | $64.86 | +34.7% | COM | 595017104 |
| TTEK | TETRA TECH INC NEW | 19,956 | $4.046M | 0.7% | $202.73 * | $40.77 | 0.0% | COM | 88162G103 |
| MS | MORGAN STANLEY | 39,083 | $4.015M | 0.7% | $102.73 * | $74.46 | +21.9% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 929 | $3.657M | 0.6% | $3936.47 * | $3190.18 | +14.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 12,883 | $3.324M | 0.6% | $257.99 * | $251.21 | -3.5% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,168 | $3.289M | 0.6% | $216.86 * | $118.17 | +73.1% | COM | 43300A203 |
| KMX | CARMAX INC | 39,904 | $3.181M | 0.6% | $79.71 * | $69.56 | +3.6% | COM | 143130102 |
| INTU | INTUIT | 4,999 | $3.146M | 0.5% | $629.40 * | $341.27 | +80.0% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,132 | $3.104M | 0.5% | $146.89 * | $114.91 | +47.7% | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 26,816 | $3.057M | 0.5% | $113.99 | $84.77 | +36.1% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,270 | $3.044M | 0.5% | $270.12 * | $221.49 | +10.4% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 45,369 | $3.013M | 0.5% | $66.41 * | $53.25 | +13.1% | COM | 14448C104 |
| RTX | RTX CORPORATION | 29,235 | $2.974M | 0.5% | $101.72 | $87.02 | +15.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 14,773 | $2.954M | 0.5% | $199.99 * | $155.79 | +13.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 22,882 | $2.951M | 0.5% | $128.97 * | $102.75 | +18.5% | COM | 58933Y105 |
| ATR | APTARGROUP INC | 20,646 | $2.934M | 0.5% | $142.09 | $141.37 | 0.0% | COM | 038336103 |
| NOW | SERVICENOW INC | 3,837 | $2.874M | 0.5% | $749.14 * | $105.39 | +39.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,680 | $2.865M | 0.5% | $504.37 * | $460.51 | +2.7% | COM | 91324P102 |
| V | VISA INC | 10,850 | $2.849M | 0.5% | $262.55 * | $200.12 | +35.3% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,277 | $2.807M | 0.5% | $95.88 | $70.88 | +33.4% | COM | 538034109 |
| REXR | REXFORD INDL RLTY INC | 55,823 | $2.743M | 0.5% | $49.13 | $32.22 | — | COM | 76169C100 |
| OXY | OCCIDENTAL PETE CORP | 44,097 | $2.711M | 0.5% | $61.48 | $28.12 | +120.5% | COM | 674599105 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,559 | $2.203M | 0.4% | $60.26 * | $55.68 | +13.0% | COM SER N | 023586506 |
| FTAI | FTAI AVIATION LTD | 22,000 | $2.122M | 0.4% | $96.45 * | $15.67 | +399.0% | SHS | G3730V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,560 | $2.048M | 0.4% | $64.88 * | $63.32 | +9.6% | COM | 74275K108 |
| SCHW | SCHWAB CHARLES CORP | 25,420 | $1.934M | 0.3% | $76.08 * | $59.39 | +21.8% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,990 | $1.879M | 0.3% | $117.53 | $71.50 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 8,631 | $1.617M | 0.3% | $187.30 * | $109.32 | +54.5% | CAP STK CL C | 02079K107 |
| DTM | DT MIDSTREAM INC | 22,065 | $1.558M | 0.3% | $70.63 * | $47.79 | +29.7% | COMMON STOCK | 23345M107 |
| SUI | SUN CMNTYS INC | 12,494 | $1.528M | 0.3% | $122.28 | $114.38 | — | COM | 866674104 |
| GTLS | CHART INDS INC | 10,000 | $1.514M | 0.3% | $151.42 | $109.22 | +38.2% | COM | 16115Q308 |
| BOND | PIMCO ETF TR | 16,030 | $1.473M | 0.3% | $91.92 | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 13,403 | $1.458M | 0.3% | $108.77 | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 14,041 | $1.378M | 0.2% | $98.12 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MAIN | MAIN STR CAP CORP | 26,288 | $1.366M | 0.2% | $51.96 * | $43.97 | +11.0% | COM | 56035L104 |
| GOVT | ISHARES TR | 59,808 | $1.362M | 0.2% | $22.77 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| PPL | PPL CORP | 47,994 | $1.354M | 0.2% | $28.22 * | $25.36 | +4.7% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,382 | $1.268M | 0.2% | $235.63 | $192.57 | +22.9% | COM | 053015103 |
| EPAM | EPAM SYS INC | 6,433 | $1.217M | 0.2% | $189.17 * | $110.73 | +92.6% | COM | 29414B104 |
| IVW | ISHARES TR | 11,268 | $1.073M | 0.2% | $95.19 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| CNI | CANADIAN NATL RY CO | 8,929 | $1.066M | 0.2% | $119.41 | $111.50 | +8.6% | COM | 136375102 |
| MCRI | MONARCH CASINO & RESORT INC | 14,700 | $1.008M | 0.2% | $68.58 | $52.37 | +30.7% | COM | 609027107 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $999K | 0.2% | $19.99 * | $17.73 | 0.0% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 6,243 | $992K | 0.2% | $158.91 * | $93.51 | +44.9% | COM | 30225T102 |
| — | BLACKROCK INC | 1,200 | $990K | 0.2% | $824.87 | $686.70 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 7,500 | $972K | 0.2% | $129.63 * | $121.43 | +13.8% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 7,140 | $954K | 0.2% | $133.61 * | $59.04 | +91.7% | COM | 87612G101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $904K | 0.2% | $75.36 * | $71.51 | 0.0% | COM | 31620M106 |
| USB | US BANCORP DEL | 22,500 | $893K | 0.2% | $39.70 * | $37.76 | 0.0% | COM NEW | 902973304 |
| TER | TERADYNE INC | 6,000 | $890K | 0.2% | $148.29 * | $126.14 | 0.0% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 29,372 | $872K | 0.2% | $29.68 * | $28.32 | 0.0% | COM | 15189T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $869K | 0.2% | $173.81 | $136.05 | — | SPONSORED ADS | 874039100 |
| NVT | NVENT ELECTRIC PLC | 11,000 | $843K | 0.1% | $76.61 | $70.14 | +8.6% | SHS | G6700G107 |
| IWR | ISHARES TR | 10,192 | $842K | 0.1% | $82.59 | $80.83 | — | RUS MID CAP ETF | 464287499 |
| AME | AMETEK INC | 5,000 | $834K | 0.1% | $166.71 * | $107.31 | +59.2% | COM | 031100100 |
| SAIA | SAIA INC | 1,750 | $830K | 0.1% | $474.29 | $465.78 | 0.0% | COM | 78709Y105 |
| SCHD | SCHWAB STRATEGIC TR | 9,850 | $776K | 0.1% | $78.82 | $62.72 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $759K | 0.1% | $505.81 * | $327.21 | +61.3% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 2,870 | $758K | 0.1% | $264.14 | $124.30 | +112.7% | COM | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,946 | $716K | 0.1% | $51.31 * | $31.86 | +43.6% | FNF GROUP COM | 31620R303 |
| RRC | RANGE RES CORP | 20,000 | $671K | 0.1% | $33.53 * | $35.95 | 0.0% | COM | 75281A109 |
| PEP | PEPSICO INC | 4,056 | $665K | 0.1% | $163.94 | $146.61 | +10.7% | COM | 713448108 |
| OKE | ONEOK INC NEW | 7,994 | $663K | 0.1% | $82.90 * | $35.76 | +106.7% | COM | 682680103 |
| TECB | ISHARES TR | 12,469 | $637K | 0.1% | $51.06 | $39.93 | — | US TECH BRKTHR | 46436E502 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,744 | $605K | 0.1% | $47.51 | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| VUSB | VANGUARD BD INDEX FDS | 12,164 | $602K | 0.1% | $49.50 | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| SYK | STRYKER CORPORATION | 1,771 | $599K | 0.1% | $338.09 | $331.09 | +0.7% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 15,000 | $597K | 0.1% | $39.77 * | $27.61 | +33.4% | COM | 060505104 |
| DGRO | ISHARES TR | 10,100 | $592K | 0.1% | $58.66 | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| — | PLAYAGS INC | 50,000 | $573K | 0.1% | $11.46 | $8.52 | — | COM | 72814N104 |
| QQQ | INVESCO QQQ TR | 1,159 | $570K | 0.1% | $491.93 | $194.96 | — | UNIT SER 1 | 46090E103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,000 | $535K | 0.1% | $44.56 | $44.99 | 0.0% | COM | 615111101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $531K | 0.1% | $136.22 * | $82.46 | +47.6% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,950 | $493K | 0.1% | $124.83 * | $105.19 | +2.7% | COM | 015271109 |
| TOST | TOAST INC | 19,000 | $463K | 0.1% | $24.37 | $21.80 | +10.9% | CL A | 888787108 |
| AVB | AVALONBAY CMNTYS INC | 2,250 | $456K | 0.1% | $202.86 * | $161.55 | +12.8% | COM | 053484101 |
| EQT | EQT CORP | 12,000 | $446K | 0.1% | $37.19 * | $35.99 | +6.4% | COM | 26884L109 |
| CPK | CHESAPEAKE UTILS CORP | 3,800 | $414K | 0.1% | $108.82 * | $103.18 | 0.0% | COM | 165303108 |
| KNTK | KINETIK HOLDINGS INC | 9,400 | $399K | 0.1% | $42.42 * | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| GAMB | GAMBLING COM GROUP LIMITED | 44,400 | $369K | 0.1% | $8.31 | $9.30 | -9.2% | ORDINARY SHARES | G3R239101 |
| XSD | SPDR SER TR | 1,383 | $364K | 0.1% | $262.99 | $211.87 | — | S&P SEMICNDCTR | 78464A862 |
| LPG | DORIAN LPG LTD | 8,000 | $329K | 0.1% | $41.12 * | $42.99 | 0.0% | SHS USD | Y2106R110 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $325K | 0.1% | $216.84 * | $201.97 | 0.0% | COM | 21037T109 |
| WAB | WABTEC | 2,000 | $325K | 0.1% | $162.57 * | $134.20 | +18.1% | COM | 929740108 |
| ITRI | ITRON INC | 3,000 | $310K | 0.1% | $103.42 * | $100.63 | 0.0% | COM | 465741106 |
| MDU | MDU RES GROUP INC | 12,000 | $304K | 0.1% | $25.32 * | $10.98 | +20.0% | COM | 552690109 |
| INDA | ISHARES TR | 5,000 | $284K | 0.0% | $56.89 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 1,794 | $203K | 0.0% | $113.25 * | $110.09 | 0.0% | COM | 30231G102 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $82,600 | 0.0% | $5.90 * | $6.21 | -2.9% | COM | 477143101 |
| — | GABELLI MULTIMEDIA TR INC | 12,549 | $63,498 | 0.0% | $5.06 | $9.44 | — | COM | 36239Q109 |