Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 71,459 | $44.37M | 13.0% | $620.90 | $472.83 | +31.3% | COM | 464287200 |
| — | INVSC QQQ TRUST SRS 1 ETF | 58,199 | $32.1M | 9.4% | $551.64 | $551.64 | — | COM | 46090e103 |
| MSFT | MICROSOFT CORP | 46,439 | $23.1M | 6.8% | $497.40 | $333.04 | +48.8% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A | 28,540 | $21.07M | 6.2% | $738.09 | $480.38 | +53.4% | COM | 30303M102 |
| CW | CURTISS WRIGHT CORP | 40,986 | $20.02M | 5.9% | $488.55 | $265.50 | +83.9% | COM | 231561101 |
| — | NVIDIA CORP | 112,765 | $17.82M | 5.2% | $157.99 | $156.48 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS A | 85,104 | $15M | 4.4% | $176.23 | $155.58 | — | COM | 02079k305 |
| — | JPMORGAN CHASE & CO | 49,545 | $14.36M | 4.2% | $289.91 | $246.93 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 60,478 | $13.27M | 3.9% | $219.39 | $134.97 | +62.5% | COM | 023135106 |
| — | COSTCO WHOLESALE CO | 12,309 | $12.19M | 3.6% | $989.94 | $948.24 | — | COM | 22160k105 |
| DASH | DOOR DASH | 47,552 | $11.72M | 3.4% | $246.51 | $200.58 | +22.9% | COM | 25809K105 |
| — | BROADCOM INC | 41,307 | $11.39M | 3.3% | $275.65 | $274.14 | — | COM | 11135f101 |
| BRO | BROWN & BROWN INC | 73,024 | $8.096M | 2.4% | $110.87 | $78.23 | +41.2% | COM | 115236101 |
| NTRA | NATERA INC | 42,286 | $7.144M | 2.1% | $168.94 | $133.52 | +26.5% | COM | 632307104 |
| — | NETFLIX INC | 5,301 | $7.099M | 2.1% | $1339.13 | $932.53 | — | COM | 64110l106 |
| RCL | ROYAL CARIBBEAN GROUP F | 21,602 | $6.764M | 2.0% | $313.14 | $236.08 | +31.8% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CO | 60,103 | $6.456M | 1.9% | $107.41 | $94.76 | +13.4% | COM | 101137107 |
| AAPL | APPLE INC | 29,739 | $6.102M | 1.8% | $205.17 | $182.15 | +12.4% | COM | 037833100 |
| AROC | ARCHROCK INC | 239,779 | $5.954M | 1.7% | $24.83 * | $23.35 | +3.8% | COM | 03957W106 |
| ESLT | ELBIT SYSTEMS LTD | 12,075 | $5.428M | 1.6% | $449.50 | $403.82 | +11.0% | COM | M3760D101 |
| CTAS | CINTAS CORP | 18,887 | $4.209M | 1.2% | $222.87 | $189.87 | +16.9% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 38,544 | $3.596M | 1.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| — | SPDR PORTFOLIO S&P 500 ETF | 47,620 | $3.461M | 1.0% | $72.69 | $66.13 | — | COM | 78464a854 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 13,757 | $3.116M | 0.9% | $226.49 | $185.84 | +21.9% | ADR | 874039100 |
| — | CALL (ANET) ANET $100 EXP 6/18 | 1,420 | $3.04M | 0.9% | $2140.53 | $2140.53 | — | CALL | callANET2 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,505 | $2.804M | 0.8% | $509.31 | $386.93 | +31.6% | COM | 22788C105 |
| — | CALL (AVGO) BROADCOM INC $300 | 1,060 | $2.804M | 0.8% | $2645.00 | $2645.00 | — | CALL | callAVGO2 |
| — | CALL (META) META PLATFORMS INC | 176 | $2.784M | 0.8% | $15817.20 | $15817.20 | — | CALL | callMETA2 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 31,849 | $2.551M | 0.7% | $80.10 | $72.06 | +11.2% | COM | 315912808 |
| — | CALL (AMD) ADVANCED MICRO DEVI | 1,173 | $2.369M | 0.7% | $2020.00 | $2020.00 | — | CALL | callAMD26 |
| NOW | SERVICE NOW INC | 2,199 | $2.261M | 0.7% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| ROAD | CONSTRUCTION PARTNERS IN CLASS | 21,264 | $2.26M | 0.7% | $106.28 | $93.44 | +13.7% | COM | 21044C107 |
| MCO | MOODYS CORP | 4,331 | $2.172M | 0.6% | $501.59 | $468.21 | +6.7% | COM | 615369105 |
| TW | TRADEWEB MARKETS INC | 12,938 | $1.894M | 0.6% | $146.40 | $131.89 | +11.0% | COM | 892672106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,079 | $1.544M | 0.5% | $303.91 | $290.53 | +4.6% | COM | 922908769 |
| EUAD | SELECT STOXX EUROPE AERSSPC & | 31,467 | $1.358M | 0.4% | $43.15 | $37.42 | +15.3% | COM | 84858T772 |
| — | KODIAK GAS SERVICES, INC | 36,043 | $1.235M | 0.4% | $34.27 | $37.30 | — | COM | 50012a108 |
| CNSWF | CONSTELLATION SOFTWARE INC | 314 | $1.152M | 0.3% | $3670.12 | $3380.45 | +8.6% | COM | 21037X100 |
| ANET | ARISTA NETWORKS INC | 10,142 | $1.038M | 0.3% | $102.31 | $92.60 | +10.5% | COM | 040413205 |
| — | S&P GLOBAL INC | 1,420 | $749K | 0.2% | $527.29 | $508.10 | — | COM | 78409v104 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX | 13,400 | $740K | 0.2% | $55.26 | $50.63 | +9.1% | COM | 33737J505 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1,509 | $733K | 0.2% | $485.77 | $495.85 | — | COM | 113809107 |
| ISRG | INTUITIVE SURGICAL | 1,201 | $653K | 0.2% | $543.41 | $553.02 | -1.7% | COM | 46120E602 |
| EZU | ISHARES MSCI EMU ETF | 9,762 | $580K | 0.2% | $59.45 | $56.53 | +5.2% | COM | 464286608 |
| EPD | ENTERPRISE PRODS PART LP | 18,317 | $568K | 0.2% | $31.01 | $26.81 | — | COM | 293792107 |
| — | KINDER MORGAN INC | 15,267 | $449K | 0.1% | $29.40 | $28.53 | — | COM | 49456b101 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 572 | $353K | 0.1% | $617.85 | $562.76 | — | COM | 78462f103 |
| MELI | MERCADOLIBRE INC | 129 | $337K | 0.1% | $2613.63 | $1882.53 | +38.8% | COM | 58733R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,250 | $299K | 0.1% | $132.81 | $129.29 | +2.7% | COM | 464287168 |
| — | EXXON MOBIL CORP | 2,469 | $266K | 0.1% | $107.80 | $118.93 | — | COM | 30231g102 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $256K | 0.1% | $67.02 | $45.49 | +47.3% | COM | 25434V401 |
| PB | PROSPERITY BANCSHARES IN | 3,577 | $251K | 0.1% | $70.24 | $67.25 | +2.7% | COM | 743606105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 5,696 | $241K | 0.1% | $42.28 | $33.41 | +26.5% | COM | 25434V724 |
| CPRT | COPART INC | 4,390 | $215K | 0.1% | $49.07 | $46.17 | +6.3% | COM | 217204106 |