Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC COM CL A | 63,648 | $29.23M | 7.0% | $41.16 | +759.4% | COM | 77543R102 |
| MA | MASTERCARD INCORPORATED CL A | 78,276 | $28.58M | 6.9% | $169.85 | +113.3% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,033 | $27.65M | 6.6% | $53.27 | +122.1% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 44,472 | $26.05M | 6.3% | $241.88 | +113.1% | COM | 00724F101 |
| V | VISA INC COM CL A | 109,404 | $25.58M | 6.1% | $122.89 | +79.8% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 91,871 | $24.89M | 6.0% | $96.45 | +153.7% | COM | 594918104 |
| NOW | SERVICENOW INC COM | 44,535 | $24.47M | 5.9% | $57.28 | +77.0% | COM | 81762P102 |
| IDXX | IDEXX LABS INC COM | 37,758 | $23.85M | 5.7% | $180.65 | +205.7% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25,260 | $23.23M | 5.6% | $141.24 | +98.6% | COM | 46120E602 |
| — | INOVALON HLDGS INC COM CL A | 621,635 | $21.18M | 5.1% | $27.36 | — | COM | 45781D101 |
| VEEV | VEEVA SYS INC CL A COM | 66,103 | $20.55M | 4.9% | $129.96 | +114.5% | COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC COM | 44,778 | $20.26M | 4.9% | $216.87 | +95.9% | COM | 902252105 |
| APPS | DIGITAL TURBINE INC COM NEW | 216,569 | $16.47M | 4.0% | $41.68 | +71.2% | COM | 25400W102 |
| SHOP | SHOPIFY INC CL A | 11,037 | $16.13M | 3.9% | $48.78 | +152.6% | COM | 82509L107 |
| TDOC | TELADOC HEALTH INC COM | 93,373 | $15.53M | 3.7% | $200.41 | -19.1% | COM | 87918A105 |
| MDB | MONGODB INC CL A | 42,924 | $15.52M | 3.7% | $81.82 | +278.0% | COM | 60937P106 |
| CSGP | COSTAR GROUP INC COM | 166,576 | $13.8M | 3.3% | $82.14 | +5.2% | COM | 22160N109 |
| ABNB | AIRBNB INC COM CL A | 82,343 | $12.61M | 3.0% | $156.89 | 0.0% | COM | 009066101 |
| VIRT | VIRTU FINL INC CL A | 380,904 | $10.52M | 2.5% | $27.63 | +7.7% | COM | 928254101 |
| SPY | SPDR S&P 500 ETF | 11,060 | $4.734M | 1.1% | $326.51 | — | ETF | 78462F103 |
| TWLO | TWILIO INC CL A | 11,868 | $4.678M | 1.1% | $347.16 | 0.0% | COM | 90138F102 |
| QQQ | INVESCO QQQ TRUST | 11,113 | $3.939M | 0.9% | $198.33 | — | ETF | 46090E103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,552 | $2.004M | 0.5% | $291.85 | — | ETF | 464288810 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 23,160 | $1.631M | 0.4% | $50.27 | — | ETF | 26924G409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,133 | $1.612M | 0.4% | $242.13 | — | ETF | 464287515 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,481 | $286K | 0.1% | $112.42 | — | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,895 | $193K | 0.0% | $83.44 | — | ETF | 922908553 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,991 | $166K | 0.0% | $47.84 | — | ETF | 25459Y207 |
| VOO | VANGUARD S&P 500 ETF | 416 | $164K | 0.0% | $254.62 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 502 | $115K | 0.0% | $139.02 | — | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,439 | $114K | 0.0% | $70.99 | — | ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 22 | $76,000 | 0.0% | $110.68 | +50.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 24 | $59,000 | 0.0% | $59.33 | +95.4% | COM | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 673 | $53,000 | 0.0% | $78.75 | — | ETF | 464287465 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 669 | $51,000 | 0.0% | $60.31 | — | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 286 | $30,000 | 0.0% | $73.55 | — | ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $18,000 | 0.0% | $10.44 | +31.4% | COM | 49456B101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 159 | $17,000 | 0.0% | $106.92 | — | ETF | 808524102 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 899 | $9,000 | 0.0% | $9.29 | — | COM | 67072C105 |
| — | ANSYS INC COM | 3 | $1,000 | 0.0% | $333.33 | — | COM | 03662Q105 |