Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,916 | $54.75M | 18.8% | $576.82 | $447.91 | +28.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 53,689 | $23.1M | 7.9% | $430.30 | $306.65 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 90,599 | $21.11M | 7.3% | $233.00 | $181.27 | +27.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,769 | $16.48M | 5.7% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| CW | CURTISS WRIGHT CORP | 43,203 | $14.2M | 4.9% | $328.69 | $245.47 | +33.6% | COM | 231561101 |
| IJR | ISHARES TR | 115,215 | $13.48M | 4.6% | $116.96 | $112.92 | +3.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 56,273 | $10.49M | 3.6% | $186.33 | $130.23 | +43.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,464 | $10.36M | 3.6% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,201 | $9.847M | 3.4% | $572.44 | $382.25 | +49.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 61,820 | $7.507M | 2.6% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 18,860 | $7.239M | 2.5% | $383.82 | $300.35 | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 67,822 | $7.026M | 2.4% | $103.60 | $75.98 | +35.3% | COM | 115236101 |
| NVO | NOVO-NORDISK A S | 51,166 | $6.092M | 2.1% | $119.07 | $131.89 | -9.7% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 6,429 | $5.699M | 2.0% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 26,116 | $5.507M | 1.9% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,125 | $5.426M | 1.9% | $885.94 | $707.69 | +24.1% | COM | 532457108 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,353,175 | $5.353M | 1.8% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MCO | MOODYS CORP | 10,767 | $5.11M | 1.8% | $474.59 | $457.38 | +2.8% | COM | 615369105 |
| NOW | SERVICENOW INC | 5,388 | $4.819M | 1.7% | $894.39 * | $140.12 | +27.7% | COM | 81762P102 |
| CPRT | COPART INC | 87,742 | $4.598M | 1.6% | $52.40 | $45.60 | +14.9% | COM | 217204106 |
| CTAS | CINTAS CORP | 19,922 | $4.102M | 1.4% | $205.88 | $189.87 | +7.4% | COM | 172908105 |
| HEI | HEICO CORP NEW | 15,444 | $4.038M | 1.4% | $261.48 | $212.59 | +23.0% | COM | 422806109 |
| MLI | MUELLER INDS INC | 54,325 | $4.025M | 1.4% | $74.10 | $45.67 | +60.0% | COM | 624756102 |
| HYG | ISHARES TR | 41,501 | $3.333M | 1.1% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| JEF | JEFFERIES FINL GROUP INC | 53,506 | $3.293M | 1.1% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| DY | DYCOM INDS INC | 16,225 | $3.198M | 1.1% | $197.10 | $180.45 | +9.2% | COM | 267475101 |
| MTH | MERITAGE HOMES CORP | 15,423 | $3.163M | 1.1% | $205.07 * | $94.41 | +8.6% | COM | 59001A102 |
| FLR | FLUOR CORP NEW | 64,084 | $3.057M | 1.1% | $47.71 | $47.16 | +1.2% | COM | 343412102 |
| NFLX | NETFLIX INC | 3,852 | $2.732M | 0.9% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| KGS | KODIAK GAS SVCS INC | 80,932 | $2.347M | 0.8% | $29.00 | $27.50 | +5.4% | COM | 50012A108 |
| SPYM | SPDR SER TR | 34,600 | $2.336M | 0.8% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| IWP | ISHARES TR | 16,295 | $1.911M | 0.7% | $117.29 | $94.81 | +23.7% | RUS MD CP GR ETF | 464287481 |
| NTRA | NATERA INC | 14,920 | $1.894M | 0.7% | $126.95 | $110.47 | +14.9% | COM | 632307104 |
| AVGO | BROADCOM INC | 10,720 | $1.849M | 0.6% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 9,346 | $1.763M | 0.6% | $188.58 | $167.60 | +11.7% | COM NEW | 369604301 |
| ENSG | ENSIGN GROUP INC | 10,584 | $1.522M | 0.5% | $143.82 | $142.09 | +1.0% | COM | 29358P101 |
| ONEQ | FIDELITY COMWLTH TR | 16,520 | $1.183M | 0.4% | $71.60 | $56.26 | +27.3% | NASDAQ COMPSIT | 315912808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,278 | $1.059M | 0.4% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 1,631 | $936K | 0.3% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 565 | $806K | 0.3% | $1427.13 * | $1143.94 | +10.6% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 1,496 | $773K | 0.3% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,448 | $540K | 0.2% | $83.80 | $53.00 | +58.1% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,890 | $521K | 0.2% | $29.11 | $26.71 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 2,886 | $338K | 0.1% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| DVY | ISHARES TR | 2,250 | $304K | 0.1% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 131 | $269K | 0.1% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 448 | $262K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,819 | $238K | 0.1% | $62.20 | $45.49 | +36.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,696 | $237K | 0.1% | $41.69 | $33.41 | +24.8% | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,512 | $233K | 0.1% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,084 | $214K | 0.1% | $197.43 * | $178.69 | +5.9% | COM | 00287Y109 |