Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 116,100 | $22.76M | 11.5% | $196.06 | $131.22 | +49.4% | Call | 464287655 |
| NTRA | NATERA INC 00500 | 147,631 | $14.69M | 7.4% | $99.52 | $49.45 | +101.2% | COM | 632307104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 138,796 | $12.76M | 6.5% | $91.90 | $72.08 | +27.5% | COM | 464287804 |
| AMZN | AMAZON.COM INC | 3,575 | $11.64M | 5.9% | $3257.06 * | $114.50 | +42.2% | COM | 023135106 |
| AAPL | APPLE INC | 87,211 | $11.57M | 5.9% | $132.69 * | $84.09 | +53.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,388 | $9.65M | 4.9% | $222.41 * | $157.29 | +35.7% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,243 | $9.249M | 4.7% | $229.83 * | $34.46 | +33.4% | COM | 464287507 |
| AMD | ADVANCED MICRO DEVIC | 85,801 | $7.869M | 4.0% | $91.71 | $50.43 | +81.9% | COM | 007903107 |
| — | ALPHABET INC. CLASS A | 3,902 | $6.839M | 3.5% | $1752.69 | $1346.88 | — | COM | 02079k305 |
| MSFT | MICROSOFT CORP | 28,300 | $6.294M | 3.2% | $222.40 * | $157.29 | +35.7% | Call | 594918104 |
| — | FACEBOOK INC CLASS A | 16,783 | $4.584M | 2.3% | $273.13 | $216.64 | — | COM | 30303m102 |
| LULU | LULULEMON ATHLETICA | 11,295 | $3.931M | 2.0% | $348.03 | $333.32 | +4.4% | COM | 550021109 |
| LUV | SOUTHWEST AIRLINES | 82,545 | $3.847M | 1.9% | $46.60 * | $33.33 | +30.1% | COM | 844741108 |
| — | ROYAL CARIBBEAN GROUP F | 49,500 | $3.697M | 1.9% | $74.69 | $75.23 | — | Call | v7780t103 |
| CTAS | CINTAS CORP | 10,029 | $3.545M | 1.8% | $353.47 * | $66.59 | +26.8% | COM | 172908105 |
| — | COSTCO WHOLESALE CO | 8,647 | $3.258M | 1.6% | $376.78 | $305.88 | — | COM | 22160k105 |
| — | NVIDIA CORP | 6,022 | $3.145M | 1.6% | $522.25 | $521.85 | — | COM | 67066g104 |
| — | VALERO ENERGY CORP COM | 55,100 | $3.117M | 1.6% | $56.57 | — | — | Call | 91913y100 |
| — | MATCH GROUP INC NEW | 18,099 | $2.736M | 1.4% | $151.17 | $151.17 | — | COM | 57667l107 |
| — | JPMORGAN CHASE & CO | 19,804 | $2.516M | 1.3% | $127.05 | $112.25 | — | COM | 46625h100 |
| — | PAYPAL HOLDINGS INCORPOR | 10,009 | $2.344M | 1.2% | $234.19 | $234.19 | — | COM | 70450y103 |
| — | TESLA INC | 3,188 | $2.25M | 1.1% | $705.77 | $703.71 | — | COM | 88160r101 |
| SHW | SHERWIN WILLIAMS CO | 3,032 | $2.228M | 1.1% | $734.83 * | $208.25 | +12.5% | COM | 824348106 |
| — | NETFLIX INC | 4,061 | $2.196M | 1.1% | $540.75 | $475.33 | — | COM | 64110l106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,730 | $2.151M | 1.1% | $375.39 | $313.80 | +19.6% | COM | 464287200 |
| — | MSCI INC | 4,721 | $2.108M | 1.1% | $446.52 | $373.92 | — | COM | 55354g100 |
| — | ROYAL CARIBBEAN GROUP F | 25,350 | $1.893M | 1.0% | $74.67 | $75.23 | — | COM | v7780t103 |
| — | POOL CORP | 5,051 | $1.881M | 1.0% | $372.40 | $248.66 | — | COM | 73278l105 |
| LUV | SOUTHWEST AIRLINES | 40,300 | $1.878M | 1.0% | $46.60 * | $33.33 | +30.1% | Call | 844741108 |
| — | GARMIN LTD F | 15,400 | $1.843M | 0.9% | $119.68 | $119.32 | — | COM | h2906t109 |
| HEI | HEICO CORP | 12,404 | $1.642M | 0.8% | $132.38 | $122.00 | +8.5% | COM | 422806109 |
| — | A S G N INC 00500 | 19,505 | $1.629M | 0.8% | $83.52 | $83.52 | — | COM | 00191u102 |
| INTU | INTUIT INC | 4,130 | $1.569M | 0.8% | $379.90 * | $255.94 | +43.8% | COM | 461202103 |
| BA | BOEING CO | 6,800 | $1.456M | 0.7% | $214.12 | $158.26 | +35.3% | Call | 097023105 |
| BA | BOEING CO | 6,362 | $1.362M | 0.7% | $214.08 | $158.26 | +35.3% | COM | 097023105 |
| — | EPAM SYSTEMS INC | 3,689 | $1.322M | 0.7% | $358.36 | $259.03 | — | COM | 29414b104 |
| — | FEDEX CORP | 4,804 | $1.247M | 0.6% | $259.58 | $251.49 | — | COM | 31428x106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,930 | $1.189M | 0.6% | $241.18 * | $36.54 | +65.0% | COM | 464287614 |
| CAT | CATERPILLAR INC | 6,246 | $1.137M | 0.6% | $182.04 * | $153.98 | +7.5% | COM | 149123101 |
| EL | ESTEE LAUDER CO INC CLASS A | 4,190 | $1.115M | 0.6% | $266.11 * | $172.32 | +43.8% | COM | 518439104 |
| — | CROWN CASTLE INTL CO REIT | 6,979 | $1.111M | 0.6% | $159.19 | $141.31 | — | COM | 22822v101 |
| — | JACOBS ENGINEERING | 9,787 | $1.066M | 0.5% | $108.92 | $105.10 | — | COM | 469814107 |
| — | MASTERCARD INC CLASS A | 2,541 | $907K | 0.5% | $356.95 | $251.56 | — | COM | 57636q104 |
| — | INVESCO QQQ TRUST | 2,687 | $843K | 0.4% | $313.73 | $247.69 | — | COM | 46090e103 |
| BRO | BROWN & BROWN INC | 16,672 | $790K | 0.4% | $47.38 * | $36.88 | +24.3% | COM | 115236101 |
| — | ZOETIS INC CLASS A | 4,067 | $673K | 0.3% | $165.48 | $132.09 | — | COM | 98978v103 |
| — | VISA INC CLASS A | 2,772 | $606K | 0.3% | $218.61 | $158.22 | — | COM | 92826c839 |
| — | RINGCENTRAL INC CLASS A | 1,561 | $592K | 0.3% | $379.24 | $296.57 | — | COM | 76680r206 |
| — | S&P GLOBAL INC | 1,737 | $571K | 0.3% | $328.73 | $258.30 | — | COM | 78409v104 |
| — | SPDR GOLD SHARES ETF | 2,987 | $533K | 0.3% | $178.44 | $167.62 | — | COM | 78463v107 |
| HD | HOME DEPOT INC | 2,000 | $531K | 0.3% | $265.50 * | $193.67 | +21.4% | COM | 437076102 |
| MCO | MOODYS CORP | 1,781 | $517K | 0.3% | $290.29 * | $215.41 | +29.2% | COM | 615369105 |
| — | INSULET CORP | 1,945 | $497K | 0.3% | $255.53 | $234.11 | — | COM | 45784p101 |
| — | XCEL ENERGY INC MINN | 7,414 | $494K | 0.3% | $66.63 | $53.20 | — | COM | 98389b100 |
| DHR | DANAHER CORP | 2,094 | $465K | 0.2% | $222.06 * | $126.58 | +52.2% | COM | 235851102 |
| — | ABBVIE INC | 4,027 | $431K | 0.2% | $107.03 | $98.20 | — | COM | 00287y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,830 | $400K | 0.2% | $141.34 | $114.49 | +23.3% | COM | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,021 | $396K | 0.2% | $195.94 | $131.22 | +49.4% | COM | 464287655 |
| — | NEXTERA ENERGY INC | 4,848 | $374K | 0.2% | $77.15 | $120.52 | — | COM | 65339f101 |
| ELV | ANTHEM INC COM | 1,100 | $353K | 0.2% | $320.91 | — | — | Call | 036752103 |
| — | BIOGEN INC | 1,400 | $343K | 0.2% | $245.00 | $295.60 | — | Call | 09062x103 |
| — | ETSY INC | 1,874 | $333K | 0.2% | $177.69 | $177.69 | — | COM | 29786a106 |
| DOCU | DOCUSIGN INC | 1,485 | $330K | 0.2% | $222.22 | $224.62 | -1.0% | COM | 256163106 |
| PEP | PEPSICO INC | 1,907 | $283K | 0.1% | $148.40 * | $110.36 | +15.2% | COM | 713448108 |
| — | VERTEX PHARMACEUTICA | 1,100 | $260K | 0.1% | $236.36 | $290.27 | — | Call | 92532f100 |
| — | QUANTA SERVICES INC | 3,411 | $246K | 0.1% | $72.12 | $39.28 | — | COM | 74762e102 |
| — | VERIZON COMMUNICATN | 2,974 | $175K | 0.1% | $58.84 | $59.04 | — | COM | 92343v104 |
| — | EHEALTH INC COM | 1,700 | $120K | 0.1% | $70.59 | — | — | Put | 28238p109 |
| NMFC | NEW MOUNTAIN FIN CO | 10,200 | $116K | 0.1% | $11.37 * | $6.84 | -3.7% | COM | 647551100 |
| — | TEXAS CAPITAL BANCSH | 1,650 | $98,000 | 0.0% | $59.39 | $59.39 | — | COM | 88224q107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,860 | $96,000 | 0.0% | $51.61 | $48.08 | +7.5% | COM | 464287234 |
| — | SHOPIFY INC F CLASS A | 78 | $88,000 | 0.0% | $1128.21 | $1113.41 | — | COM | 82509l107 |
| — | ALLEGIANCE BK HOUSTON TE | 2,500 | $85,000 | 0.0% | $34.00 | $36.80 | — | COM | 01748h107 |
| TMO | THERMO FISHER SCNTFC | 163 | $76,000 | 0.0% | $466.26 | $284.70 | +61.5% | COM | 883556102 |
| LLY | LILLY ELI & CO | 389 | $66,000 | 0.0% | $169.67 * | $142.88 | +12.1% | COM | 532457108 |
| — | UNITEDHEALTH GRP INC | 177 | $62,000 | 0.0% | $350.28 | $291.97 | — | COM | 91324p102 |
| JBHT | J B HUNT TRANSPORT | 441 | $60,000 | 0.0% | $136.05 * | $126.74 | +3.0% | COM | 445658107 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 161 | $53,000 | 0.0% | $329.19 * | $32.64 | +67.1% | COM | 464288810 |
| VTV | VANGUARD VALUE ETF | 383 | $46,000 | 0.0% | $120.10 | $112.44 | +5.8% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 181 | $46,000 | 0.0% | $254.14 * | $38.50 | +9.7% | COM | 922908736 |
| NSC | NORFOLK SOUTHERN CO | 146 | $35,000 | 0.0% | $239.73 * | $117.76 | +81.8% | COM | 655844108 |
| — | K K R REAL ESTATE FIN005 | 1,787 | $32,000 | 0.0% | $17.91 | $16.60 | — | COM | 48251k100 |
| — | ISHARES CORE MSCI EAFE ETF | 444 | $31,000 | 0.0% | $69.82 | $69.82 | — | COM | 46432f842 |
| — | CAESARS ENTMT INC NEW | 281 | $21,000 | 0.0% | $74.73 | $56.94 | — | COM | 12769g100 |
| F | FORD MOTOR CO | 2,257 | $20,000 | 0.0% | $8.86 * | $6.89 | -3.2% | COM | 345370860 |
| — | ACADEMY SPORTS & OUTDOOR | 782 | $16,000 | 0.0% | $20.46 | $20.46 | — | COM | 00402l107 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $12,000 | 0.0% | $666.67 | $435.74 | — | COM | 16119p108 |
| — | HP INC. | 455 | $11,000 | 0.0% | $24.18 | $24.18 | — | COM | 40434l105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 94 | $10,000 | 0.0% | $106.38 * | $82.52 | +24.4% | COM | 464287481 |
| — | ISHARES CORE MSCI EMERGING ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 46434g103 |
| — | SPDR S&P DIVIDEND ETF | 79 | $8,000 | 0.0% | $101.27 | $90.00 | — | COM | 78464a763 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 23 | $6,000 | 0.0% | $260.87 * | $241.83 | +10.7% | COM | 922908595 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 13 | $5,000 | 0.0% | $384.62 | $336.52 | +14.2% | COM | 989207105 |
| — | ALPHABET INC. CLASS C | 2 | $4,000 | 0.0% | $2000.00 | $1173.43 | — | COM | 02079k107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27 | $4,000 | 0.0% | $148.15 * | $129.00 | +10.2% | COM | 922908611 |
| JNJ | JOHNSON & JOHNSON | 24 | $4,000 | 0.0% | $166.67 * | $117.68 | +16.0% | COM | 478160104 |
| HSY | HERSHEY CO | 24 | $4,000 | 0.0% | $166.67 * | $83.10 | +62.8% | COM | 427866108 |
| — | VAIL RESORTS INC | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | COM | 91879q109 |
| CLX | CLOROX CO | 17 | $3,000 | 0.0% | $176.47 * | $168.73 | +2.2% | COM | 189054109 |
| — | QUICKFEE LTD. ORDF | 6,470 | $2,000 | 0.0% | $0.31 | $0.30 | — | COM | q7951l109 |
| — | SANDSTORM GOLD LTD F | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | COM | 80013r206 |
| — | ACTIVISION BLIZZARD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507v109 |
| — | GULFSLOPE ENERGY INC | 200,000 | $1,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| GAP | GAP INC | 42 | $1,000 | 0.0% | $23.81 * | $12.29 | +35.5% | COM | 364760108 |
| — | FIRST TR PORTFOLIOS | 31 | $0 | 0.0% | $0.00 | — | — | COM | 30313q317 |
| — | AMPLIFY ENERGY CO 22 WTS WARRA | 12 | $0 | 0.0% | $0.00 | — | — | WT | 03212b137 |
| — | LGL GROUP INC 25 WTS WARRANTS | 105 | $0 | 0.0% | $0.00 | — | — | WT | 50186a132 |
| — | MACYS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 55616p104 |
| — | MIRAGE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 60463b109 |