Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 361,709 | $33.1M | 17.8% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| TQQQ | PROSHARES TR | 110,566 | $19.22M | 10.3% | $73.28 | — | ULTRAPRO QQQ | 74347X831 |
| ZROZ | PIMCO ETF TR | 92,482 | $15.04M | 8.1% | $155.68 | — | 25YR+ ZERO U S | 72201R882 |
| VBR | VANGUARD INDEX FDS | 86,278 | $12.07M | 6.5% | $139.89 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 70,672 | $8.342M | 4.5% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| DDOG | DATADOG INC | 39,890 | $3.639M | 2.0% | $90.98 | +9.7% | CL A COM | 23804L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 67,098 | $3.408M | 1.8% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 968 | $3.085M | 1.7% | $107.20 | +48.9% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 19,470 | $2.971M | 1.6% | $154.13 | — | EXTENDED DUR | 921910709 |
| VEEV | VEEVA SYS INC | 10,707 | $2.937M | 1.6% | $213.09 | +31.5% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 1,627 | $2.668M | 1.4% | $958.87 | +47.1% | COM | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 18,960 | $2.5M | 1.3% | $73.11 | +56.4% | COM CL A | 38267D109 |
| SHOP | SHOPIFY INC | 2,197 | $2.4M | 1.3% | $70.17 | +49.6% | CL A | 82509L107 |
| MKTX | MARKETAXESS HLDGS INC | 4,203 | $2.365M | 1.3% | $399.13 | +28.6% | COM | 57060D108 |
| BILL | BILL COM HLDGS INC | 16,647 | $2.288M | 1.2% | $87.13 | +35.3% | COM | 090043100 |
| MA | MASTERCARD INCORPORATED | 6,084 | $2.139M | 1.2% | $275.24 | +17.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 9,113 | $1.984M | 1.1% | $155.41 | +32.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,865 | $1.876M | 1.0% | $385.90 | +25.2% | COM | 00724F101 |
| TAL | TAL EDUCATION GROUP | 26,048 | $1.803M | 1.0% | $67.16 | — | SPONSORED ADS | 874080104 |
| PAYC | PAYCOM SOFTWARE INC | 3,775 | $1.615M | 0.9% | $248.81 | +57.0% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 3,131 | $1.565M | 0.8% | $499.84 | — | N Y REGISTRY SHS | N07059210 |
| — | PIMCO DYNAMIC INCOME FD | 55,916 | $1.481M | 0.8% | $24.60 | — | SHS | 72201Y101 |
| SE | SEA LTD | 7,448 | $1.46M | 0.8% | $168.23 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 6,249 | $1.449M | 0.8% | $135.46 | +52.6% | COM | 70450Y103 |
| FIVN | FIVE9 INC | 8,365 | $1.448M | 0.8% | $134.60 | +13.0% | COM | 338307101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,193 | $1.442M | 0.8% | $92.07 | +69.3% | CL A | 22788C105 |
| MSCI | MSCI INC | 3,255 | $1.425M | 0.8% | $308.06 | +20.9% | COM | 55354G100 |
| — | AVALARA INC | 8,669 | $1.419M | 0.8% | $131.88 | — | COM | 05338G106 |
| DOCU | DOCUSIGN INC | 6,334 | $1.409M | 0.8% | $112.85 | +99.0% | COM | 256163106 |
| NOW | SERVICENOW INC | 2,605 | $1.372M | 0.7% | $67.53 | +54.0% | COM | 81762P102 |
| STNE | STONECO LTD | 16,562 | $1.369M | 0.7% | $41.35 | — | COM CL A | G85158106 |
| IDXX | IDEXX LABS INC | 2,760 | $1.357M | 0.7% | $304.57 | +46.9% | COM | 45168D104 |
| CTAS | CINTAS CORP | 3,884 | $1.335M | 0.7% | $64.65 | +27.8% | COM | 172908105 |
| POOL | POOL CORP | 3,659 | $1.306M | 0.7% | $241.55 | +36.1% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 1,434 | $1.284M | 0.7% | $71.81 | +22.1% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 1,583 | $1.224M | 0.7% | $29.55 | +155.6% | COM CL A | 88339J105 |
| — | EVERBRIDGE INC | 8,037 | $1.185M | 0.6% | $136.34 | — | COM | 29978A104 |
| OKTA | OKTA INC | 4,481 | $1.123M | 0.6% | $175.92 | +35.1% | CL A | 679295105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,385 | $1.121M | 0.6% | $98.19 | +39.7% | COM | 82982L103 |
| — | COUPA SOFTWARE INC | 3,317 | $1.114M | 0.6% | $276.50 | — | COM | 22266L106 |
| GLOB | GLOBANT S A | 5,208 | $1.095M | 0.6% | $129.85 | +48.8% | COM | L44385109 |
| ISRG | INTUITIVE SURGICAL INC | 1,364 | $1.091M | 0.6% | $186.31 | +33.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,101 | $1.084M | 0.6% | $245.58 | +25.5% | COM | 91324P102 |
| TWLO | TWILIO INC | 3,225 | $1.079M | 0.6% | $182.79 | +70.9% | CL A | 90138F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,498 | $1.068M | 0.6% | $147.33 | +11.1% | COM | 109194100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,435 | $1.068M | 0.6% | $198.49 | +42.2% | SHS | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,093 | $1.066M | 0.6% | $109.20 | +27.6% | COM | 030420103 |
| INTU | INTUIT | 2,829 | $1.052M | 0.6% | $259.45 | +31.2% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 3,766 | $1.048M | 0.6% | $284.55 | 0.0% | CL A | 833445109 |
| — | AMEDISYS INC | 3,597 | $1.041M | 0.6% | $289.41 | — | COM | 023436108 |
| AAPL | APPLE INC | 7,993 | $1.034M | 0.6% | $94.61 | +23.7% | COM | 037833100 |
| ZTS | ZOETIS INC | 6,204 | $1.015M | 0.5% | $120.07 | +29.4% | CL A | 98978V103 |
| TXG | 10X GENOMICS INC | 7,171 | $1.008M | 0.5% | $81.23 | +78.7% | CL A COM | 88025U109 |
| ROL | ROLLINS INC | 26,267 | $1.004M | 0.5% | $27.81 | +30.7% | COM | 775711104 |
| PGR | PROGRESSIVE CORP | 10,252 | $996K | 0.5% | $65.42 | +23.2% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 9,700 | $982K | 0.5% | $88.24 | +13.1% | COM | 94106B101 |
| WING | WINGSTOP INC | 7,474 | $974K | 0.5% | $130.51 | 0.0% | COM | 974155103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,943 | $943K | 0.5% | $75.95 | +27.9% | COM | 679580100 |
| TLT | ISHARES TR | 5,971 | $941K | 0.5% | $157.60 | — | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 2,409 | $914K | 0.5% | $352.24 | +4.6% | COM | 25754A201 |
| — | OSI ETF TR | 16,655 | $896K | 0.5% | $53.80 | — | OSHS GBL INTER | 67110P704 |
| VZ | VERIZON COMMUNICATIONS INC | 14,818 | $872K | 0.5% | $42.79 | +2.8% | COM | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,316 | $834K | 0.4% | $250.69 | +77.8% | CL A | 98980L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,562 | $820K | 0.4% | $69.54 | — | COM | 29472R108 |
| — | QUIDEL CORP | 4,257 | $810K | 0.4% | $220.24 | — | COM | 74838J101 |
| FFIN | FIRST FINL BANKSHARES | 21,857 | $783K | 0.4% | $27.99 | +6.1% | COM | 32020R109 |
| GO | GROCERY OUTLET HLDG CORP | 18,294 | $738K | 0.4% | $37.70 | +7.1% | COM | 39874R101 |
| MCHI | ISHARES TR | 8,562 | $696K | 0.4% | $81.29 | — | MSCI CHINA ETF | 46429B671 |
| GOTU | GSX TECHEDU INC | 12,499 | $609K | 0.3% | $51.16 | — | SPONSORED ADS | 36257Y109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,219 | $560K | 0.3% | $173.97 | — | SPON ADR | 647581107 |
| GLD | SPDR GOLD TR | 2,988 | $545K | 0.3% | $168.96 | — | GOLD SHS | 78463V107 |
| TDOC | TELADOC HEALTH INC | 2,583 | $518K | 0.3% | $203.34 | 0.0% | COM | 87918A105 |
| FVRR | FIVERR INTL LTD | 2,531 | $503K | 0.3% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,944 | $443K | 0.2% | $227.88 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 10,361 | $430K | 0.2% | $52.07 | -41.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $424K | 0.2% | $369.02 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 727 | $380K | 0.2% | $30.11 | +68.4% | COM | 64110L106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,910 | $372K | 0.2% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| BL | BLACKLINE INC | 2,764 | $352K | 0.2% | $71.85 | +55.3% | COM | 09239B109 |
| KWEB | KRANESHARES TR | 4,346 | $333K | 0.2% | $76.62 | — | CSI CHI INTERNET | 500767306 |
| MDB | MONGODB INC | 778 | $273K | 0.1% | $196.64 | +42.0% | CL A | 60937P106 |
| GDRX | GOODRX HLDGS INC | 6,257 | $261K | 0.1% | $45.94 | 0.0% | COM CL A | 38246G108 |
| UUP | INVESCO DB US DLR INDEX TR | 10,548 | $256K | 0.1% | $26.85 | — | BULLISH FD | 46141D203 |
| SUI | SUN CMNTYS INC | 1,703 | $249K | 0.1% | $146.21 | — | COM | 866674104 |