Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 76,687 | $27.3M | 7.9% | $165.87 | +104.7% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,328 | $23.43M | 6.8% | $53.27 | +84.9% | COM | 02079K107 |
| V | VISA INC COM CL A | 108,311 | $22.93M | 6.6% | $121.90 | +66.7% | COM | 92826C839 |
| NOW | SERVICENOW INC COM | 44,060 | $22.04M | 6.4% | $56.81 | +85.8% | COM | 81762P102 |
| MSFT | MICROSOFT CORP COM | 93,047 | $21.94M | 6.3% | $96.45 | +131.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 44,172 | $21M | 6.1% | $241.88 | +93.2% | COM | 00724F101 |
| ROKU | ROKU INC COM CL A | 63,838 | $20.8M | 6.0% | $41.16 | +852.3% | COM | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25,210 | $18.63M | 5.4% | $141.24 | +78.1% | COM | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC COM | 43,866 | $18.62M | 5.4% | $212.54 | +103.3% | COM | 902252105 |
| IDXX | IDEXX LABS INC COM | 37,550 | $18.37M | 5.3% | $180.65 | +177.3% | COM | 45168D104 |
| — | INOVALON HLDGS INC COM CL A | 618,711 | $17.81M | 5.2% | $27.36 | — | COM | 45781D101 |
| APPS | DIGITAL TURBINE INC COM NEW | 211,777 | $17.02M | 4.9% | $41.01 | +78.2% | COM | 25400W102 |
| VEEV | VEEVA SYS INC CL A COM | 65,010 | $16.98M | 4.9% | $127.46 | +118.6% | COM | 922475108 |
| TDOC | TELADOC HEALTH INC COM | 92,639 | $16.84M | 4.9% | $200.41 | +15.7% | COM | 87918A105 |
| CSGP | COSTAR GROUP INC COM | 16,410 | $13.49M | 3.9% | $42.74 | +102.0% | COM | 22160N109 |
| SHOP | SHOPIFY INC CL A | 10,885 | $12.04M | 3.5% | $47.74 | +153.1% | COM | 82509L107 |
| VIRT | VIRTU FINL INC CL A | 371,333 | $11.53M | 3.3% | $27.58 | 0.0% | COM | 928254101 |
| MDB | MONGODB INC CL A | 42,397 | $11.34M | 3.3% | $78.99 | +348.5% | COM | 60937P106 |
| SPY | SPDR S&P 500 ETF | 10,573 | $4.19M | 1.2% | $321.84 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 10,684 | $3.41M | 1.0% | $192.06 | — | ETF | 46090E103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,515 | $1.822M | 0.5% | $291.85 | — | ETF | 464288810 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 22,612 | $1.51M | 0.4% | $49.78 | — | ETF | 26924G409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,001 | $1.366M | 0.4% | $237.25 | — | ETF | 464287515 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,613 | $297K | 0.1% | $112.42 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 487 | $177K | 0.1% | $254.62 | — | ETF | 922908363 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,991 | $153K | 0.0% | $47.84 | — | ETF | 25459Y207 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,428 | $131K | 0.0% | $77.42 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 548 | $121K | 0.0% | $139.02 | — | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,490 | $110K | 0.0% | $70.99 | — | ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 22 | $68,000 | 0.0% | $110.68 | +43.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 24 | $50,000 | 0.0% | $59.33 | +65.1% | COM | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 669 | $49,000 | 0.0% | $60.31 | — | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 286 | $29,000 | 0.0% | $73.55 | — | ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $17,000 | 0.0% | $10.44 | +10.7% | COM | 49456B101 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,021 | $10,000 | 0.0% | $9.29 | — | COM | 67072C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 40 | $9,000 | 0.0% | $225.00 | — | ETF | 464287622 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 60 | $7,000 | 0.0% | $116.67 | — | ETF | 464287473 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 141 | $4,000 | 0.0% | $28.37 | — | ETF | 46429B267 |
| — | ANSYS INC COM | 3 | $1,000 | 0.0% | $333.33 | — | COM | 03662Q105 |