Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 69,178 | $34.16M | 8.3% | $493.80 | $312.22 | +57.0% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 116,917 | $32.15M | 7.8% | $274.95 | $254.82 | +6.9% | Stock | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC COM | 46,361 | $27.06M | 6.6% | $583.72 | $558.79 | +4.5% | Stock | 902252105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54,334 | $26.69M | 6.5% | $491.28 | $354.64 | +38.5% | Stock | 46120E602 |
| AMZN | AMAZON COM INC COM | 136,188 | $25.38M | 6.2% | $186.33 | $182.46 | +2.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 56,743 | $24.42M | 5.9% | $430.31 | $334.04 | +27.6% | Stock | 594918104 |
| IDXX | IDEXX LABS INC COM | 43,451 | $21.95M | 5.3% | $505.21 | $328.95 | +53.6% | Stock | 45168D104 |
| GOOG | ALPHABET INC CAP STK CL C | 119,328 | $19.95M | 4.8% | $167.19 | $155.74 | +6.8% | Stock | 02079K107 |
| ADBE | ADOBE INC COM | 37,044 | $19.18M | 4.7% | $517.79 | $545.16 | -5.0% | Stock | 00724F101 |
| APPF | APPFOLIO INC COM CL A | 77,213 | $18.18M | 4.4% | $235.40 | $228.66 | +2.9% | Stock | 03783C100 |
| IOT | SAMSARA INC COM CL A | 377,636 | $18.17M | 4.4% | $48.12 | $40.53 | +18.7% | Stock | 79589L106 |
| IT | GARTNER INC COM | 29,416 | $14.91M | 3.6% | $506.77 | $311.88 | +62.5% | Stock | 366651107 |
| NOW | SERVICENOW INC COM | 16,333 | $14.6M | 3.5% | $893.77 * | $146.74 | +21.9% | Stock | 81762P102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 75,245 | $13.77M | 3.3% | $182.94 | $151.89 | +20.4% | Stock | 40171V100 |
| FICO | FAIR ISAAC CORP COM | 6,918 | $13.45M | 3.3% | $1943.48 | $1264.17 | +53.7% | Stock | 303250104 |
| MSCI | MSCI INC COM | 21,956 | $12.8M | 3.1% | $582.94 | $533.37 | +7.6% | Stock | 55354G100 |
| CSGP | COSTAR GROUP INC COM | 167,454 | $12.63M | 3.1% | $75.44 | $75.84 | -0.5% | Stock | 22160N109 |
| MEDP | MEDPACE HLDGS INC COM | 34,529 | $11.53M | 2.8% | $333.81 | $375.05 | -11.0% | Stock | 58506Q109 |
| SNPS | SYNOPSYS INC COM | 21,593 | $10.93M | 2.7% | $506.37 | $560.39 | -9.6% | Stock | 871607107 |
| ACGL | ARCH CAP GROUP LTD ORD | 89,208 | $9.981M | 2.4% | $111.88 * | $98.89 | +7.6% | Stock | G0450A105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 106,749 | $7.207M | 1.7% | $67.51 | $65.02 | +3.8% | ETF | 78464A854 |
| VERX | VERTEX INC CL A | 186,439 | $7.18M | 1.7% | $38.51 | $36.86 | +4.5% | Stock | 92538J106 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 47,468 | $3.292M | 0.8% | $69.35 | $65.69 | +5.6% | ETF | 381430602 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,848 | $2.518M | 0.6% | $97.42 | $84.30 | +15.6% | ETF | 922908553 |
| PHO | INVESCO WATER RESOURCES ETF | 23,102 | $1.63M | 0.4% | $70.56 | $67.07 | +5.2% | ETF | 46137V142 |
| SPY | SPDR S&P 500 ETF TRUST | 2,026 | $1.162M | 0.3% | $573.54 | $396.95 | +44.5% | ETF | 78462F103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,807 | $1.145M | 0.3% | $89.40 | $85.46 | +4.6% | ETF | 464287515 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,736 | $1.088M | 0.3% | $124.54 | $113.02 | +10.2% | ETF | 78464A888 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 20,828 | $1.051M | 0.3% | $50.46 | $43.50 | +16.0% | ETF | 97717W422 |
| KBE | SPDR S&P BANK ETF | 19,620 | $1.038M | 0.3% | $52.91 | $51.22 | +3.3% | ETF | 78464A797 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,002 | $691K | 0.2% | $345.15 * | $55.49 | +3.7% | ETF | 921932505 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,355 | $528K | 0.1% | $83.08 | $81.39 | +2.2% | ETF | 464287457 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 14,058 | $478K | 0.1% | $34.00 | $26.91 | +26.4% | ETF | 500767306 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,615 | $268K | 0.1% | $165.94 | $165.86 | -0.5% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 385 | $203K | 0.0% | $527.27 | $474.62 | +11.2% | ETF | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,943 | $171K | 0.0% | $88.01 | $76.58 | +15.1% | ETF | 464287499 |
| — | ANSYS INC COM | 443 | $142K | 0.0% | $320.54 | $237.60 | — | Stock | 03662Q105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,175 | $108K | 0.0% | $91.91 | $91.63 | +0.2% | ETF | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC COM | 185 | $103K | 0.0% | $556.76 | $425.86 | +29.4% | Stock | 776696106 |
| VEEV | VEEVA SYS INC CL A COM | 399 | $84,000 | 0.0% | $210.53 | $198.49 | +5.7% | Stock | 922475108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 601 | $61,000 | 0.0% | $101.50 | $96.96 | +4.4% | ETF | 464287226 |
| PLD | PROLOGIS INC. COM | 192 | $24,000 | 0.0% | $125.00 * | $117.90 | +2.5% | REIT | 74340W103 |
| QQQM | INVESCO NASDAQ 100 ETF | 57 | $11,000 | 0.0% | $192.98 * | $185.08 | +8.5% | ETF | 46138G649 |
| VRSK | VERISK ANALYTICS INC COM | 35 | $9,000 | 0.0% | $257.14 * | $207.80 | +27.9% | Stock | 92345Y106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6 | $3,000 | 0.0% | $500.00 * | $426.24 | +14.5% | ETF | 46090E103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 26 | $3,000 | 0.0% | $115.38 * | $149.83 | -12.2% | ETF | 78468R556 |
| EWW | ISHARES MSCI MEXICO ETF | 44 | $2,000 | 0.0% | $45.45 * | $57.87 | -7.2% | ETF | 464286822 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 45 | $2,000 | 0.0% | $44.44 * | $22.51 | +65.2% | Stock | 69608A108 |