Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 194,438 | $17.8M | 14.4% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| ZROZ | PIMCO ETF TR | 55,680 | $9.628M | 7.8% | $147.21 | — | 25YR+ ZERO U S | 72201R882 |
| TQQQ | PROSHARES TR | 94,829 | $9.26M | 7.5% | $50.69 | — | ULTRAPRO QQQ | 74347X831 |
| AGG | ISHARES TR | 64,548 | $7.63M | 6.2% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 138,469 | $7.025M | 5.7% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIMCO DYNAMIC INCOME FD | 213,980 | $5.29M | 4.3% | $24.60 | — | SHS | 72201Y101 |
| ACWV | ISHARES INC | 43,459 | $3.806M | 3.1% | $94.57 | — | MIN VOL GBL ETF | 464286525 |
| MSFT | MICROSOFT CORP | 11,301 | $2.3M | 1.9% | $139.23 | +24.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 780 | $2.152M | 1.7% | $94.84 | +27.4% | COM | 023135106 |
| MA | MASTERCARD INC | 6,033 | $1.784M | 1.4% | $272.58 | +0.3% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 6,634 | $1.555M | 1.3% | $172.97 | +14.7% | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 3,091 | $1.548M | 1.3% | $366.18 | +19.6% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 4,971 | $1.54M | 1.2% | $248.30 | +5.1% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 43,490 | $1.527M | 1.2% | $41.68 | -13.6% | COM | 101137107 |
| FFIN | FIRST FINL BANKSHARES | 46,757 | $1.351M | 1.1% | $27.99 | -9.9% | COM | 32020R109 |
| PYPL | PAYPAL HLDGS INC | 7,729 | $1.347M | 1.1% | $103.97 | +32.6% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 1,410 | $1.338M | 1.1% | $51.99 | +33.5% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 5,072 | $1.256M | 1.0% | $229.03 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,160 | $1.178M | 1.0% | $109.20 | +2.5% | COM | 030420103 |
| GOTU | GSX TECHEDU INC | 18,859 | $1.131M | 0.9% | $51.79 | — | SPONSORED ADS | 36257Y109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,543 | $1.096M | 0.9% | $69.82 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 6,025 | $1.038M | 0.8% | $94.03 | +34.0% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 1,023 | $1.008M | 0.8% | $749.93 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 2,440 | $988K | 0.8% | $65.56 | +7.7% | COM | 81762P102 |
| — | AVALARA INC | 7,036 | $936K | 0.8% | $133.03 | — | COM | 05338G106 |
| ADBE | ADOBE INC | 2,081 | $906K | 0.7% | $304.90 | +21.5% | COM | 00724F101 |
| GSHD | GOOSEHEAD INS INC | 11,854 | $891K | 0.7% | $57.94 | 0.0% | COM CL A | 38267D109 |
| TAL | TAL EDUCATION GROUP | 12,666 | $866K | 0.7% | $62.65 | — | SPONSORED ADS | 874080104 |
| OKTA | OKTA INC | 4,235 | $848K | 0.7% | $169.77 | 0.0% | CL A | 679295105 |
| CTAS | CINTAS CORP | 3,160 | $842K | 0.7% | $60.28 | -9.3% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 8,726 | $818K | 0.7% | $87.05 | -1.4% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,683 | $809K | 0.7% | $42.79 | -4.8% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 2,442 | $806K | 0.7% | $278.05 | +4.1% | COM | 45168D104 |
| ZTS | ZOETIS INC | 5,840 | $800K | 0.6% | $118.09 | +5.4% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,709 | $799K | 0.6% | $73.97 | 0.0% | COM | 679580100 |
| EXPO | EXPONENT INC | 9,850 | $797K | 0.6% | $67.73 | -0.2% | COM | 30214U102 |
| UNH | UNITEDHEALTH GROUP INC | 2,691 | $794K | 0.6% | $238.94 | +9.3% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,761 | $792K | 0.6% | $149.36 | -23.6% | COM | 109194100 |
| AMT | AMERICAN TOWER CORP NEW | 3,024 | $782K | 0.6% | $210.56 | 0.0% | COM | 03027X100 |
| INTU | INTUIT | 2,624 | $777K | 0.6% | $253.63 | +4.4% | COM | 461202103 |
| MSCI | MSCI INC | 2,307 | $770K | 0.6% | $281.77 | +8.5% | COM | 55354G100 |
| AAPL | APPLE INC | 2,105 | $768K | 0.6% | $62.02 | +21.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 1,345 | $766K | 0.6% | $184.34 | -2.8% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 2,188 | $759K | 0.6% | $324.86 | +3.3% | COM | 902252105 |
| FISV | FISERV INC | 7,692 | $751K | 0.6% | $110.41 | -8.8% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 4,410 | $748K | 0.6% | $161.66 | -1.7% | COM | 37940X102 |
| — | COUPA SOFTWARE INC | 2,659 | $737K | 0.6% | $277.17 | — | COM | 22266L106 |
| TTD | THE TRADE DESK INC | 1,774 | $721K | 0.6% | $25.06 | +20.3% | COM CL A | 88339J105 |
| BILL | BILL COM HLDGS INC | 7,803 | $704K | 0.6% | $64.39 | 0.0% | COM | 090043100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,146 | $700K | 0.6% | $92.94 | 0.0% | COM | 82982L103 |
| DSGX | DESCARTES SYS GROUP INC | 13,128 | $694K | 0.6% | $42.47 | +4.6% | COM | 249906108 |
| — | ALTERYX INC | 4,196 | $689K | 0.6% | $164.20 | — | COM CL A | 02156B103 |
| GLOB | GLOBANT S A | 4,593 | $688K | 0.6% | $123.52 | 0.0% | COM | L44385109 |
| ROL | ROLLINS INC | 16,162 | $685K | 0.6% | $22.87 | +9.3% | COM | 775711104 |
| POOL | POOL CORPORATION | 2,506 | $681K | 0.6% | $207.71 | +4.6% | COM | 73278L105 |
| DXCM | DEXCOM INC | 1,669 | $677K | 0.5% | $89.45 | 0.0% | COM | 252131107 |
| — | QUIDEL CORP | 3,022 | $676K | 0.5% | $223.69 | — | COM | 74838J101 |
| CSGP | COSTAR GROUP INC | 940 | $668K | 0.5% | $64.65 | 0.0% | COM | 22160N109 |
| DDOG | DATADOG INC | 7,688 | $668K | 0.5% | $60.88 | 0.0% | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP OHIO | 8,291 | $664K | 0.5% | $62.54 | +6.1% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 1,707 | $663K | 0.5% | $336.84 | +2.9% | COM | 776696106 |
| TWLO | TWILIO INC | 3,006 | $660K | 0.5% | $160.56 | 0.0% | CL A | 90138F102 |
| — | ANSYS INC | 2,222 | $648K | 0.5% | $291.63 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,464 | $636K | 0.5% | $171.44 | 0.0% | SHS | L8681T102 |
| BL | BLACKLINE INC | 7,669 | $636K | 0.5% | $66.77 | 0.0% | COM | 09239B109 |
| GO | GROCERY OUTLET HLDG CORP | 15,541 | $634K | 0.5% | $35.79 | 0.0% | COM | 39874R101 |
| DPZ | DOMINOS PIZZA INC | 1,653 | $611K | 0.5% | $343.88 | 0.0% | COM | 25754A201 |
| STNE | STONECO LTD | 15,399 | $597K | 0.5% | $38.77 | — | COM CL A | G85158106 |
| MDB | MONGODB INC | 2,619 | $593K | 0.5% | $185.21 | 0.0% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,778 | $579K | 0.5% | $80.20 | 0.0% | CL A | 22788C105 |
| TXG | 10X GENOMICS INC | 6,361 | $568K | 0.5% | $77.89 | 0.0% | CL A COM | 88025U109 |
| XOM | EXXON MOBIL CORP | 12,510 | $559K | 0.5% | $52.07 | -33.1% | COM | 30231G102 |
| — | SLACK TECHNOLOGIES INC | 17,406 | $541K | 0.4% | $31.08 | — | COM CL A | 83088V102 |
| SCHG | SCHWAB STRATEGIC TR | 4,887 | $496K | 0.4% | $94.83 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 2,716 | $455K | 0.4% | $167.53 | — | GOLD SHS | 78463V107 |
| SMMV | ISHARES TR | 15,236 | $442K | 0.4% | $35.35 | — | EDGE MSCI MINM | 46435G433 |
| UUP | INVESCO DB US DLR INDEX TR | 15,818 | $416K | 0.3% | $26.85 | — | BULLISH FD | 46141D203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,500 | $380K | 0.3% | $179.93 | 0.0% | CL A | 98980L101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,108 | $336K | 0.3% | $54.08 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 727 | $331K | 0.3% | $30.11 | +41.4% | COM | 64110L106 |
| SPYM | SPDR SER TR | 8,845 | $321K | 0.3% | $36.68 | — | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 4,355 | $288K | 0.2% | $66.13 | — | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 1,658 | $260K | 0.2% | $156.82 | — | TOTAL STK MKT | 922908769 |