Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 174,125 | $34.28M | 11.2% | $161.23 | +24.7% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 103,609 | $32.69M | 10.7% | $216.44 | +55.8% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,458 | $25.06M | 8.2% | $56.31 | +108.3% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 78,549 | $20.17M | 6.6% | $107.98 | +144.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 48,543 | $17.77M | 5.8% | $345.04 | +18.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 80,872 | $16.23M | 5.3% | $279.38 | -16.0% | COM | 46120E602 |
| NOW | SERVICENOW INC COM | 33,967 | $16.15M | 5.3% | $63.65 | +49.7% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 48,130 | $16M | 5.2% | $233.36 | +57.0% | COM | 902252105 |
| VEEV | VEEVA SYS INC CL A COM | 76,793 | $15.21M | 5.0% | $148.18 | +24.2% | COM | 922475108 |
| IDXX | IDEXX LABS INC COM | 41,897 | $14.7M | 4.8% | $303.99 | +34.1% | COM | 45168D104 |
| CME | CME GROUP INC COM | 64,128 | $13.13M | 4.3% | $181.95 | 0.0% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,379,780 | $12.52M | 4.1% | $13.34 | -25.9% | COM | 69608A108 |
| TECH | BIO-TECHNE CORP COM | 27,946 | $9.687M | 3.2% | $101.38 | -9.1% | COM | 09073M104 |
| PLD | PROLOGIS INC. COM | 70,586 | $8.304M | 2.7% | $123.36 | 0.0% | COM | 74340W103 |
| MDB | MONGODB INC CL A | 31,275 | $8.116M | 2.7% | $87.55 | +257.1% | COM | 60937P106 |
| — | ANSYS INC COM | 33,297 | $7.968M | 2.6% | $239.30 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP COM | 19,942 | $7.877M | 2.6% | $559.45 | — | COM | 78486Q101 |
| ABNB | AIRBNB INC COM CL A | 87,637 | $7.807M | 2.6% | $157.62 | -17.4% | COM | 009066101 |
| ROKU | ROKU INC COM CL A | 69,120 | $5.678M | 1.9% | $58.51 | +65.6% | COM | 77543R102 |
| SPY | SPDR S&P 500 ETF | 10,186 | $3.843M | 1.3% | $328.88 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 12,394 | $3.474M | 1.1% | $223.98 | — | ETF | 46090E103 |
| SICPQ | SILVERGATE CAP CORP CL A | 57,405 | $3.073M | 1.0% | $166.26 | -43.9% | COM | 82837P408 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 31,324 | $1.58M | 0.5% | $100.15 | — | ETF | 464288810 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,304 | $1.16M | 0.4% | $248.15 | — | ETF | 464287515 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 7,340 | $1.088M | 0.4% | $148.23 | — | ETF | 464287770 |
| GRN | IPATH SERIES B CARBON EXCHANGE-TRADED NOTES | 21,330 | $748K | 0.2% | $30.07 | — | ETF | 06747C322 |
| EWW | ISHARES MSCI MEXICO ETF | 7,243 | $337K | 0.1% | $53.90 | — | ETF | 464286822 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,040 | $309K | 0.1% | $112.83 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 665 | $231K | 0.1% | $289.35 | — | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,508 | $137K | 0.0% | $84.75 | — | ETF | 922908553 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,439 | $93,000 | 0.0% | $70.99 | — | ETF | 464287499 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,821 | $91,000 | 0.0% | $49.97 | — | ETF | 46429B655 |
| IWM | ISHARES RUSSELL 2000 ETF | 502 | $85,000 | 0.0% | $139.02 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 34 | $74,000 | 0.0% | $83.92 | +39.2% | COM | 02079K305 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,105 | $70,000 | 0.0% | $47.84 | — | ETF | 25459Y207 |
| AAPL | APPLE INC COM | 356 | $49,000 | 0.0% | $148.64 | 0.0% | COM | 037833100 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 30 | $1,000 | 0.0% | $51.20 | — | ETF | 26924G409 |