Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVONGO HEALTH INC COM | 211,595 | $29.63M | 10.0% | $75.19 | — | Stock | 539183103 |
| MA | MASTERCARD INCORPORATED CL A | 74,609 | $25.23M | 8.5% | $163.08 | +93.6% | Stock | 57636Q104 |
| NOW | SERVICENOW INC COM | 43,796 | $21.24M | 7.1% | $56.81 | +57.2% | Stock | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 42,641 | $20.91M | 7.0% | $236.00 | +97.1% | Stock | 00724F101 |
| V | VISA INC COM CL A | 103,971 | $20.79M | 7.0% | $118.62 | +62.0% | Stock | 92826C839 |
| MSFT | MICROSOFT CORP COM | 92,666 | $19.49M | 6.6% | $95.02 | +111.3% | Stock | 594918104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,326 | $17.26M | 5.8% | $137.08 | +63.8% | Stock | 46120E602 |
| VEEV | VEEVA SYS INC CL A COM | 61,178 | $17.2M | 5.8% | $117.95 | +123.4% | Stock | 922475108 |
| IDXX | IDEXX LABS INC COM | 42,737 | $16.8M | 5.7% | $180.65 | +104.7% | Stock | 45168D104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,309 | $16.62M | 5.6% | $52.86 | +43.3% | Stock | 02079K107 |
| ROKU | ROKU INC COM CL A | 84,750 | $16M | 5.4% | $41.16 | +284.2% | Stock | 77543R102 |
| TYL | TYLER TECHNOLOGIES INC COM | 42,690 | $14.88M | 5.0% | $205.47 | +68.3% | Stock | 902252105 |
| MDB | MONGODB INC CL A | 59,444 | $13.76M | 4.6% | $78.99 | +174.4% | Stock | 60937P106 |
| CSGP | COSTAR GROUP INC COM | 16,002 | $13.58M | 4.6% | $42.02 | +89.7% | Stock | 22160N109 |
| SHOP | SHOPIFY INC CLS A | 10,632 | $10.88M | 3.7% | $46.65 | +113.1% | Stock | 82509L107 |
| — | INOVALON HLDGS INC COM CL A | 376,886 | $9.969M | 3.4% | $26.45 | — | Stock | 45781D101 |
| QQQ | INVESCO QQQ TRUST | 13,235 | $3.677M | 1.2% | $190.43 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 10,890 | $3.647M | 1.2% | $321.84 | — | ETF | 78462F103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 22,934 | $1.248M | 0.4% | $49.78 | — | ETF | 26924G409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,897 | $1.212M | 0.4% | $232.94 | — | ETF | 464287515 |
| TDOC | TELADOC HEALTH INC COM | 4,363 | $957K | 0.3% | $116.34 | +82.0% | Stock | 87918A105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,181 | $953K | 0.3% | $262.99 | — | ETF | 464288810 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,395 | $209K | 0.1% | $134.78 | — | ETF | 464287655 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,039 | $196K | 0.1% | $47.84 | — | ETF | 25459Y207 |
| VOO | VANGUARD S&P 500 ETF | 588 | $181K | 0.1% | $254.62 | — | ETF | 922908363 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,569 | $147K | 0.0% | $70.79 | — | ETF | 464287499 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,235 | $146K | 0.0% | $109.54 | — | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,428 | $113K | 0.0% | $77.42 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 18 | $57,000 | 0.0% | $88.95 | +77.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 34 | $50,000 | 0.0% | $59.33 | +27.5% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 386 | $21,000 | 0.0% | $50.83 | — | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 288 | $20,000 | 0.0% | $73.55 | — | ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $12,000 | 0.0% | $11.20 | -9.6% | Stock | 49456B101 |
| DIS | DISNEY WALT CO COM DISNEY | 79 | $10,000 | 0.0% | $133.00 | -8.2% | Stock | 254687106 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,134 | $10,000 | 0.0% | $9.29 | — | CEF | 67072C105 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 395 | $8,000 | 0.0% | $18.49 | — | CEF | 338479108 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 326 | $7,000 | 0.0% | $18.65 | — | CEF | 338478100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 332 | $6,000 | 0.0% | $20.00 | — | CEF | 41013W108 |