Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 75,931 | $27.1M | 7.9% | $165.87 | +94.9% | COM | 57636Q104 |
| TDOC | TELADOC HEALTH INC COM | 129,622 | $25.92M | 7.6% | $200.41 | +1.5% | COM | 87918A105 |
| ROKU | ROKU INC COM CL A | 75,178 | $24.96M | 7.3% | $41.16 | +537.4% | COM | 77543R102 |
| NOW | SERVICENOW INC COM | 43,665 | $24.04M | 7.0% | $56.81 | +83.1% | COM | 81762P102 |
| V | VISA INC COM CL A | 106,099 | $23.21M | 6.8% | $120.20 | +64.1% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 43,049 | $21.53M | 6.3% | $236.00 | +104.7% | COM | 00724F101 |
| IDXX | IDEXX LABS INC COM | 42,531 | $21.26M | 6.2% | $180.65 | +147.7% | COM | 45168D104 |
| MSFT | MICROSOFT CORP COM | 93,873 | $20.88M | 6.1% | $96.45 | +113.6% | COM | 594918104 |
| MDB | MONGODB INC CL A | 56,749 | $20.38M | 5.9% | $78.99 | +253.6% | COM | 60937P106 |
| GOOG | ALPHABET INC CAP STK CL C | 11,461 | $20.08M | 5.9% | $53.27 | +57.2% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,294 | $19.88M | 5.8% | $137.08 | +81.1% | COM | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC COM | 42,496 | $18.55M | 5.4% | $205.47 | +100.8% | COM | 902252105 |
| VEEV | VEEVA SYS INC CL A COM | 63,045 | $17.16M | 5.0% | $122.75 | +128.2% | COM | 922475108 |
| CSGP | COSTAR GROUP INC COM | 16,143 | $14.92M | 4.3% | $42.02 | +108.7% | COM | 22160N109 |
| SHOP | SHOPIFY INC CL A | 10,835 | $12.27M | 3.6% | $47.74 | +119.9% | COM | 82509L107 |
| APPS | DIGITAL TURBINE INC COM NEW | 211,006 | $11.93M | 3.5% | $41.01 | 0.0% | COM | 25400W102 |
| — | INOVALON HLDGS INC COM CL A | 376,219 | $6.836M | 2.0% | $26.45 | — | COM | 45781D101 |
| SPY | SPDR S&P 500 ETF | 10,643 | $3.979M | 1.2% | $321.84 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 10,548 | $3.309M | 1.0% | $190.43 | — | ETF | 46090E103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 22,596 | $1.503M | 0.4% | $49.78 | — | ETF | 26924G409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,842 | $1.36M | 0.4% | $232.94 | — | ETF | 464287515 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,153 | $1.032M | 0.3% | $262.99 | — | ETF | 464288810 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,641 | $194K | 0.1% | $111.69 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 487 | $167K | 0.0% | $254.62 | — | ETF | 922908363 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,991 | $150K | 0.0% | $47.84 | — | ETF | 25459Y207 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,428 | $121K | 0.0% | $77.42 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 521 | $102K | 0.0% | $134.78 | — | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,390 | $95,000 | 0.0% | $70.79 | — | ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 26 | $85,000 | 0.0% | $110.68 | +44.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 34 | $60,000 | 0.0% | $59.33 | +40.7% | COM | 02079K305 |
| KMI | KINDER MORGAN INC DEL COM | 2,500 | $34,000 | 0.0% | $10.44 | -4.8% | COM | 49456B101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 386 | $25,000 | 0.0% | $50.83 | — | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 286 | $25,000 | 0.0% | $73.55 | — | ETF | 808524607 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,021 | $10,000 | 0.0% | $9.29 | — | COM | 67072C105 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 280 | $7,000 | 0.0% | $18.65 | — | COM | 338478100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 332 | $7,000 | 0.0% | $20.00 | — | COM | 41013W108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 305 | $7,000 | 0.0% | $18.49 | — | COM | 338479108 |
| — | ANSYS INC COM | 3 | $1,000 | 0.0% | $333.33 | — | COM | 03662Q105 |