Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD0.00001 | 43,891 | $16.01M | 12.8% | $364.79 * | $57.29 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,194 | $14.08M | 11.2% | $203.51 * | $132.37 | +46.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,506 | $9.672M | 7.7% | $2758.70 * | $104.75 | +31.7% | COM | 023135106 |
| IJH | ISHARES S&P MIDCAP 400INDEX FU | 41,347 | $7.352M | 5.9% | $177.81 * | $33.21 | +7.1% | COM | 464287507 |
| AMD | ADVANCED MICRO DEVICESINC | 126,656 | $6.663M | 5.3% | $52.61 | $37.50 | +40.3% | COM | 007903107 |
| — | ALPHABET INC CAP STK CLA | 3,522 | $4.994M | 4.0% | $1417.94 | $1203.26 | — | COM | 02079k305 |
| NTRA | NATERA INC COM | 93,537 | $4.664M | 3.7% | $49.86 | $36.82 | +35.4% | COM | 632307104 |
| IJR | ISHARES CORE S&P SMALL-CAPE | 66,507 | $4.542M | 3.6% | $68.29 | $63.13 | +8.2% | COM | 464287804 |
| — | FACEBOOK INC-CLASS A | 14,930 | $3.39M | 2.7% | $227.06 | $207.08 | — | COM | 30303m102 |
| — | VALERO ENERGY CORP COM | 55,100 | $3.243M | 2.6% | $58.86 | $93.69 | — | Call | 91913y100 |
| PSX | PHILLIPS 66 COM | 40,532 | $2.914M | 2.3% | $71.89 * | $61.57 | -6.8% | COM | 718546104 |
| LUV | SOUTHWEST AIRLINES CO | 75,774 | $2.59M | 2.1% | $34.18 * | $29.57 | +7.6% | COM | 844741108 |
| — | VERTEX PHARMACEUTICALSINC | 8,661 | $2.514M | 2.0% | $290.27 | $290.27 | — | COM | 92532f100 |
| DXCM | DEXCOM INC | 5,883 | $2.385M | 1.9% | $405.41 * | $50.08 | +102.4% | COM | 252131107 |
| — | JPMORGAN CHASE & CO | 24,284 | $2.284M | 1.8% | $94.05 | $108.75 | — | COM | 46625h100 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 7,313 | $2.217M | 1.8% | $303.16 | $290.27 | — | COM | 22160k105 |
| — | CROWN CASTLE INTL CORPNEW COM | 11,093 | $1.856M | 1.5% | $167.31 | $140.14 | — | COM | 22822v101 |
| — | SPDR GOLD TR GOLD SHS | 10,334 | $1.73M | 1.4% | $167.41 | $167.41 | — | COM | 78463v107 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 4,444 | $1.622M | 1.3% | $364.99 * | $301.33 | +4.2% | COM | 539830109 |
| KEY | KEYCORP COM | 121,962 | $1.485M | 1.2% | $12.18 * | $8.82 | +5.8% | COM | 493267108 |
| CTAS | CINTAS CORP | 5,382 | $1.434M | 1.1% | $266.44 * | $55.13 | +14.2% | COM | 172908105 |
| — | NETFLIX INC | 2,818 | $1.282M | 1.0% | $454.93 | $454.93 | — | COM | 64110l106 |
| IVV | ISHARES S&P 500 | 4,118 | $1.275M | 1.0% | $309.62 | $290.01 | +6.8% | COM | 464287200 |
| — | POOL CORP | 4,578 | $1.245M | 1.0% | $271.95 | $216.42 | — | COM | 73278l105 |
| — | S&P GLOBAL INC COM | 3,730 | $1.229M | 1.0% | $329.49 | $258.30 | — | COM | 78409v104 |
| INTU | INTUIT INC | 4,033 | $1.195M | 1.0% | $296.31 * | $228.41 | +25.2% | COM | 461202103 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 5,952 | $1.142M | 0.9% | $191.87 * | $36.54 | +31.3% | COM | 464287614 |
| — | CALL (MSFT) MICROSOFTCORP JAN2 | 283 | $1.09M | 0.9% | $3851.59 | $3851.59 | — | call | 4358139bx |
| — | MSCI INC | 3,159 | $1.055M | 0.8% | $333.97 | $333.97 | — | COM | 55354g100 |
| — | INVESCO QQQ TR UNIT SER1 | 4,259 | $1.055M | 0.8% | $247.71 | $246.18 | — | COM | 46090e103 |
| BA | BOEING CO COM USD5.00 | 5,713 | $1.047M | 0.8% | $183.27 | $153.71 | +19.2% | COM | 097023105 |
| — | MASTERCARD INCORPORATEDCL A | 3,435 | $1.016M | 0.8% | $295.78 | $243.53 | — | COM | 57636q104 |
| — | CALL (IWM) ISHARESRUSSELL JAN1 | 1,175 | $826K | 0.7% | $702.98 | $702.98 | — | call | 3871109lf |
| — | VISA INC | 4,222 | $816K | 0.7% | $193.27 | $158.22 | — | COM | 92826c839 |
| BRO | BROWN & BROWN INC | 16,874 | $688K | 0.5% | $40.77 * | $36.76 | +6.8% | COM | 115236101 |
| — | EPAM SYS INC COM USD0.001 | 2,676 | $674K | 0.5% | $251.87 | $194.55 | — | COM | 29414b104 |
| — | ABBVIE INC COM USD0.01 | 6,538 | $642K | 0.5% | $98.20 | $98.20 | — | COM | 00287y109 |
| MCO | MOODYS CORP COM USD0.01 | 2,215 | $609K | 0.5% | $274.94 * | $213.67 | +22.8% | COM | 615369105 |
| EL | ESTEE LAUDER COMPANIESINC COM | 3,184 | $601K | 0.5% | $188.76 * | $157.70 | +10.9% | COM | 518439104 |
| — | CHARTER COMMUNICATIONSINC NEWC | 977 | $498K | 0.4% | $509.72 | $435.74 | — | COM | 16119p108 |
| — | INSULET CORP | 2,520 | $490K | 0.4% | $194.44 | $194.44 | — | COM | 45784p101 |
| — | RINGCENTRAL INC-CLASSA | 1,666 | $475K | 0.4% | $285.11 | $285.11 | — | COM | 76680r206 |
| HD | HOME DEPOT INC | 1,751 | $439K | 0.4% | $250.71 * | $186.96 | +17.4% | COM | 437076102 |
| LLY | ELI LILLY AND CO | 2,648 | $435K | 0.3% | $164.27 * | $142.88 | +8.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION COM | 2,374 | $420K | 0.3% | $176.92 * | $122.98 | +24.5% | COM | 235851102 |
| — | CALL (CTAS) CINTASCORP DEC18 2 | 117 | $415K | 0.3% | $3547.01 | $3547.01 | — | call | 4603329pl |
| — | VERIZON COMMUNICATIONSINC | 7,411 | $409K | 0.3% | $55.19 | $59.04 | — | COM | 92343v104 |
| VIG | VANGUARD SPECIALIZED FUNDSDIV | 3,411 | $400K | 0.3% | $117.27 | $114.49 | +2.3% | COM | 921908844 |
| — | ZOETIS INC | 2,860 | $392K | 0.3% | $137.06 | $118.02 | — | COM | 98978v103 |
| — | CALL (LUV) SOUTHWESTAIRLNS CO | 403 | $377K | 0.3% | $935.48 | $935.48 | — | call | 4355319fd |
| — | CALL (IWM) ISHARESRUSSELL JAN1 | 708 | $360K | 0.3% | $508.47 | $508.47 | — | call | 3868019ff |
| — | CALL (RCL) ROYALCARIBBEAN JAN1 | 258 | $359K | 0.3% | $1391.47 | $1391.47 | — | call | 4004079nl |
| — | XCEL ENERGY INC COM USD2.5 | 5,686 | $355K | 0.3% | $62.43 | $48.72 | — | COM | 98389b100 |
| IWM | ISHARES RUSSELL 2000ETF | 2,021 | $289K | 0.2% | $143.00 | $131.22 | +9.1% | COM | 464287655 |
| ELV | ANTHEM INC COM | 1,100 | $289K | 0.2% | $262.73 | — | — | Call | 036752103 |
| SO | SOUTHERN CO | 5,069 | $263K | 0.2% | $51.88 * | $43.69 | -3.9% | COM | 842587107 |
| AMGN | AMGEN INC | 1,092 | $258K | 0.2% | $236.26 * | $182.69 | +8.8% | COM | 031162100 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 943 | $226K | 0.2% | $239.66 | $236.26 | — | COM | 65339f101 |
| VB | VANGUARD SMALL-CAP INDEXFUND | 1,527 | $223K | 0.2% | $146.04 | $134.28 | +8.5% | COM | 922908751 |
| LHX | L3HARRIS TECHNOLOGIESINC COM | 1,267 | $215K | 0.2% | $169.69 * | $167.75 | -9.5% | COM | 502431109 |
| — | SBA COMMUNICATIONS CORPNEW CL | 684 | $204K | 0.2% | $298.25 | $298.25 | — | COM | 78410g104 |
| — | CALL (BA) BOEINGCO COM JAN15 2 | 68 | $201K | 0.2% | $2955.88 | $2955.88 | — | call | 3870909oo |
| — | JACOBS ENGR GROUP INCCOM | 2,097 | $178K | 0.1% | $84.88 | $86.31 | — | COM | 469814107 |
| — | EHEALTH INC COM | 1,700 | $167K | 0.1% | $98.24 | $84.23 | — | Put | 28238p109 |
| PEP | PEPSICO INC | 1,230 | $163K | 0.1% | $132.52 * | $105.42 | +6.0% | COM | 713448108 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATI | 16,097 | $150K | 0.1% | $9.32 * | $6.84 | -25.4% | COM | 647551100 |
| — | CALL (AMAT) APPLIEDMATERIALS J | 57 | $144K | 0.1% | $2526.32 | $877.19 | — | call | 3866589xt |
| — | QUANTA SERVICES COM USD0.00001 | 3,411 | $134K | 0.1% | $39.28 | $39.28 | — | COM | 74762e102 |
| — | ALLEGIANCE BANCSHARESINC COM | 5,000 | $127K | 0.1% | $25.40 | $36.80 | — | COM | 01748h107 |
| — | ATLASSIAN CORPORATIONPLC COM U | 594 | $107K | 0.1% | $180.13 | $180.13 | — | COM | g06242104 |
| — | UNITEDHEALTH GROUP INC | 360 | $106K | 0.1% | $294.44 | $291.97 | — | COM | 91324p102 |
| — | FASTLY INC CL A | 1,136 | $97,000 | 0.1% | $85.39 | $85.39 | — | COM | 31188v100 |
| — | CALL (JPM) JPMORGANCHASE & CO | 295 | $92,000 | 0.1% | $311.86 | $311.86 | — | call | 3868069wq |
| — | NVIDIA CORPORATION COM | 196 | $74,000 | 0.1% | $377.55 | $377.55 | — | COM | 67066g104 |
| GILD | GILEAD SCIENCES INC COMUSD0.00 | 916 | $70,000 | 0.1% | $76.42 * | $61.47 | +1.1% | COM | 375558103 |
| — | PERTH MINT PHYSICAL GOLDETF UN | 3,765 | $67,000 | 0.1% | $17.80 | $17.80 | — | COM | 715426102 |
| — | ISHARES SILVER TR ISHARES | 3,603 | $61,000 | 0.0% | $16.93 | $16.93 | — | COM | 46428q109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 349 | $49,000 | 0.0% | $140.40 * | $117.68 | +2.3% | COM | 478160104 |
| IHI | ISHARES TR U.S. MED DVCETF | 174 | $46,000 | 0.0% | $264.37 * | $32.64 | +35.2% | COM | 464288810 |
| — | KKR REAL ESTATE FIN TRINC COM | 2,711 | $45,000 | 0.0% | $16.60 | $16.60 | — | COM | 48251k100 |
| — | CALL (VRTX) VERTEXPHARMACEUTCL | 7 | $45,000 | 0.0% | $6428.57 | $6428.57 | — | call | 3869489bv |
| — | BIOGEN INC COM USD0.0005 | 145 | $39,000 | 0.0% | $268.97 | $295.60 | — | COM | 09062x103 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 455 | $36,000 | 0.0% | $79.12 | $79.12 | — | COM | 26441c204 |
| TMO | THERMO FISHER SCIENTIFICINC | 100 | $36,000 | 0.0% | $360.00 | $166.92 | +114.0% | COM | 883556102 |
| — | SPDR SER TR NUVEEN BBGBRCLY | 495 | $28,000 | 0.0% | $56.57 | $56.57 | — | COM | 78464a284 |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | 150 | $26,000 | 0.0% | $173.33 * | $117.76 | +33.1% | COM | 655844108 |
| — | GARMIN LTD COM CHF10.00 | 233 | $23,000 | 0.0% | $98.71 | $96.29 | — | COM | h2906t109 |
| — | CALL (VRTX) VERTEXPHARMACEUTCL | 4 | $20,000 | 0.0% | $5000.00 | $5000.00 | — | call | 3871539ic |
| — | ROYAL CARIBBEAN GROUPCOM USD0. | 400 | $20,000 | 0.0% | $50.00 | $110.00 | — | COM | v7780t103 |
| — | EXXON MOBIL CORP | 346 | $15,000 | 0.0% | $43.35 | $80.23 | — | COM | 30231g102 |
| F | FORD MTR CO DEL COM | 2,057 | $13,000 | 0.0% | $6.32 * | $6.95 | -33.6% | COM | 345370860 |
| — | ELDORADO RESORTS INC COM | 281 | $11,000 | 0.0% | $39.15 | $39.15 | — | COM | 28470R102 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 31 | $10,000 | 0.0% | $322.58 * | $188.30 | +65.7% | COM | 550021109 |
| — | TESLA INC COM | 9 | $10,000 | 0.0% | $1111.11 | $1111.11 | — | COM | 88160r101 |
| — | SPDR SER TR S&P DIVIDETF | 79 | $7,000 | 0.0% | $88.61 | $90.00 | — | COM | 78464a763 |
| IWP | ISHARES RUSSELL MID CAP | 47 | $7,000 | 0.0% | $148.94 * | $69.87 | +13.1% | COM | 464287481 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $5,000 | 0.0% | $192.31 * | $121.19 | +42.0% | COM | 426281101 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 24 | $5,000 | 0.0% | $208.33 * | $30.76 | +9.5% | COM | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARDVAL | 37 | $4,000 | 0.0% | $108.11 * | $98.12 | +1.5% | COM | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEXFDS | 83 | $4,000 | 0.0% | $48.19 | $44.80 | +6.3% | COM | 922042775 |
| CLX | CLOROX CO COM USD1.00 | 17 | $4,000 | 0.0% | $235.29 * | $168.73 | +9.9% | COM | 189054109 |
| — | CABLE ONE INC COM | 2 | $4,000 | 0.0% | $2000.00 | $2000.00 | — | COM | 12685j105 |
| — | ALPHABET INC CAP STK CLC | 2 | $3,000 | 0.0% | $1500.00 | $1173.43 | — | COM | 02079k107 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $3,000 | 0.0% | $125.00 * | $83.10 | +37.0% | COM | 427866108 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $2,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| — | QUICKFEE LTD ISIN#AU0000049025 | 6,470 | $2,000 | 0.0% | $0.31 | $0.30 | — | COM | q7951l109 |
| SSRM | SSR MINING INC COM NPV ISIN#CA | 100 | $2,000 | 0.0% | $20.00 * | $17.94 | +18.9% | COM | 784730103 |
| KGC | KINROSS GOLD CORP COMNPV ISIN# | 100 | $1,000 | 0.0% | $10.00 * | $6.49 | +11.3% | COM | 496902404 |
| — | ACTIVISION BLIZZARD INCCOM USD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507v109 |
| — | AMPLIFY ENERGY CORP NEW WTSEXP | 12 | $0 | 0.0% | $0.00 | — | — | WT | 03212b137 |
| KKUR | CHROMOCURE INC COM | 83 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 171127103 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | PROSHARES ULTRA QQQ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74347r206 |
| — | PROSHARES ULTRAPRO QQQ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74347x831 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |