Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,870 | $50.55M | 16.6% | $588.68 | $447.91 | +31.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 92,119 | $23.07M | 7.6% | $250.42 | $182.15 | +36.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,183 | $22.08M | 7.2% | $511.23 | $480.33 | +6.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 50,596 | $21.33M | 7.0% | $421.50 | $306.65 | +36.4% | COM | 594918104 |
| IWP | ISHARES TR | 134,007 | $16.99M | 5.6% | $126.75 | $123.20 | +2.9% | RUS MD CP GR ETF | 464287481 |
| CW | CURTISS WRIGHT CORP | 35,731 | $12.68M | 4.2% | $354.87 | $245.47 | +44.3% | COM | 231561101 |
| AMZN | AMAZON COM INC | 57,044 | $12.51M | 4.1% | $219.39 | $131.24 | +67.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 89,672 | $12.04M | 3.9% | $134.29 | $124.20 | +8.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 63,593 | $12.04M | 3.9% | $189.30 | $166.86 | +13.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,490 | $10.83M | 3.5% | $585.51 | $396.36 | +47.3% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 83,844 | $9.267M | 3.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BRO | BROWN & BROWN INC | 70,269 | $7.169M | 2.3% | $102.02 | $77.02 | +31.6% | COM | 115236101 |
| JPM | JPMORGAN CHASE & CO. | 28,367 | $6.8M | 2.2% | $239.71 * | $206.79 | +13.5% | COM | 46625H100 |
| NTRA | NATERA INC | 40,739 | $6.449M | 2.1% | $158.30 | $132.77 | +19.2% | COM | 632307104 |
| COST | COSTCO WHSL CORP NEW | 6,757 | $6.191M | 2.0% | $916.27 | $864.86 | +5.4% | COM | 22160K105 |
| NOW | SERVICENOW INC | 5,669 | $6.01M | 2.0% | $1060.12 * | $143.22 | +48.0% | COM | 81762P102 |
| HYG | ISHARES TR | 73,767 | $5.802M | 1.9% | $78.65 | $78.98 | -0.4% | IBOXX HI YD ETF | 464288513 |
| CPRT | COPART INC | 92,425 | $5.304M | 1.7% | $57.39 | $46.17 | +24.3% | COM | 217204106 |
| AROC | ARCHROCK INC | 201,018 | $5.003M | 1.6% | $24.89 * | $22.21 | +7.8% | COM | 03957W106 |
| MCO | MOODYS CORP | 9,909 | $4.691M | 1.5% | $473.37 | $457.38 | +2.7% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,939 | $4.53M | 1.5% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 19,325 | $4.48M | 1.5% | $231.84 | $169.08 | +35.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,411 | $3.932M | 1.3% | $891.32 * | $68.83 | +29.5% | COM | 64110L106 |
| HEI | HEICO CORP NEW | 15,864 | $3.772M | 1.2% | $237.74 | $213.82 | +11.2% | COM | 422806109 |
| CTAS | CINTAS CORP | 19,646 | $3.589M | 1.2% | $182.70 | $189.87 | -4.6% | COM | 172908105 |
| SPYM | SPDR SER TR | 51,314 | $3.538M | 1.2% | $68.94 | $66.43 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| KGS | KODIAK GAS SVCS INC | 86,066 | $3.514M | 1.2% | $40.83 | $28.02 | +45.7% | COM | 50012A108 |
| TW | TRADEWEB MKTS INC | 25,239 | $3.304M | 1.1% | $130.92 | $131.89 | -0.7% | CL A | 892672106 |
| JEF | JEFFERIES FINL GROUP INC | 35,333 | $2.77M | 0.9% | $78.40 * | $54.37 | +39.3% | COM | 47233W109 |
| MLI | MUELLER INDS INC | 26,462 | $2.1M | 0.7% | $79.36 | $45.67 | +71.8% | COM | 624756102 |
| CRM | SALESFORCE INC | 5,665 | $1.894M | 0.6% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 30,210 | $1.49M | 0.5% | $49.32 | $47.16 | +4.6% | COM | 343412102 |
| ONEQ | FIDELITY COMWLTH TR | 18,171 | $1.382M | 0.5% | $76.06 | $57.95 | +31.2% | NASDAQ COMPSIT | 315912808 |
| GE | GE AEROSPACE | 5,765 | $962K | 0.3% | $166.79 | $167.60 | -1.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 10,655 | $952K | 0.3% | $89.32 | $66.83 | +33.7% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 1,401 | $821K | 0.3% | $586.08 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,482 | $738K | 0.2% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| ENSG | ENSIGN GROUP INC | 5,483 | $728K | 0.2% | $132.86 | $142.09 | -6.7% | COM | 29358P101 |
| IJR | ISHARES TR | 5,985 | $690K | 0.2% | $115.22 | $112.92 | +2.0% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,890 | $561K | 0.2% | $31.36 | $26.71 | — | COM | 293792107 |
| SGOV | ISHARES TR | 4,621 | $464K | 0.2% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TDG | TRANSDIGM GROUP INC | 305 | $387K | 0.1% | $1267.28 * | $1143.94 | +3.7% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 2,837 | $305K | 0.1% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| DVY | ISHARES TR | 2,250 | $295K | 0.1% | $131.29 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 3,819 | $243K | 0.1% | $63.75 | $45.49 | +40.1% | US EQUITY MARKET | 25434V401 |
| GWW | GRAINGER W W INC | 224 | $236K | 0.1% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,696 | $233K | 0.1% | $40.92 | $33.41 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 448 | $227K | 0.1% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 129 | $219K | 0.1% | $1700.44 | $1882.53 | -9.7% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 1,460 | $201K | 0.1% | $137.57 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |