Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 267,477 | $24.47M | 13.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| VBR | VANGUARD INDEX FDS | 145,569 | $24.11M | 13.1% | $150.36 | — | SM CP VAL ETF | 922908611 |
| TQQQ | PROSHARES TR | 261,579 | $23.87M | 13.0% | $83.66 | — | ULTRAPRO QQQ | 74347X831 |
| ZROZ | PIMCO ETF TR | 87,451 | $11.54M | 6.3% | $155.68 | — | 25YR+ ZERO U S | 72201R882 |
| AMZN | AMAZON COM INC | 1,052 | $3.255M | 1.8% | $111.29 | +42.4% | COM | 023135106 |
| DDOG | DATADOG INC | 38,356 | $3.197M | 1.7% | $90.98 | +6.0% | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 11,759 | $3.072M | 1.7% | $218.95 | +27.2% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 2,697 | $2.984M | 1.6% | $79.56 | +51.9% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 4,481 | $2.766M | 1.5% | $535.22 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,860 | $2.738M | 1.5% | $1051.30 | +61.4% | COM | 58733R102 |
| FFIN | FIRST FINL BANKSHARES | 55,401 | $2.589M | 1.4% | $35.00 | +13.1% | COM | 32020R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,059 | $2.491M | 1.4% | $118.29 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 4,736 | $2.317M | 1.3% | $386.53 | +29.6% | COM | 45168D104 |
| BILL | BILL COM HLDGS INC | 15,640 | $2.276M | 1.2% | $87.13 | +71.9% | COM | 090043100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,596 | $2.213M | 1.2% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| MKTX | MARKETAXESS HLDGS INC | 4,372 | $2.177M | 1.2% | $403.15 | +24.8% | COM | 57060D108 |
| SE | SEA LTD | 9,542 | $2.13M | 1.2% | $180.30 | — | SPONSORD ADS | 81141R100 |
| LGIH | LGI HOMES INC | 13,901 | $2.076M | 1.1% | $120.10 | 0.0% | COM | 50187T106 |
| GSHD | GOOSEHEAD INS INC | 19,001 | $2.037M | 1.1% | $73.11 | +85.1% | COM CL A | 38267D109 |
| FUTU | FUTU HLDGS LTD | 12,647 | $2.009M | 1.1% | $158.85 | — | SPON ADS CL A | 36118L106 |
| AGG | ISHARES TR | 17,472 | $1.989M | 1.1% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 5,540 | $1.972M | 1.1% | $275.24 | +23.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,923 | $1.865M | 1.0% | $387.11 | +20.7% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,954 | $1.672M | 0.9% | $84.30 | +24.3% | COM | 679580100 |
| BILI | BILIBILI INC | 15,576 | $1.668M | 0.9% | $107.09 | — | SPONS ADS REP Z | 090040106 |
| PAYC | PAYCOM SOFTWARE INC | 4,436 | $1.642M | 0.9% | $269.31 | +43.5% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 6,891 | $1.625M | 0.9% | $155.41 | +43.4% | COM | 594918104 |
| — | AVALARA INC | 10,916 | $1.457M | 0.8% | $132.21 | — | COM | 05338G106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,520 | $1.455M | 0.8% | $107.22 | +54.8% | COM | 82982L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,447 | $1.448M | 0.8% | $151.36 | +8.9% | COM | 109194100 |
| TXG | 10X GENOMICS INC | 7,971 | $1.443M | 0.8% | $90.41 | +91.0% | CL A COM | 88025U109 |
| TTD | THE TRADE DESK INC | 2,212 | $1.441M | 0.8% | $43.12 | +79.2% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 4,222 | $1.441M | 0.8% | $65.96 | +22.7% | COM | 172908105 |
| MSCI | MSCI INC | 3,422 | $1.435M | 0.8% | $312.52 | +27.8% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 5,852 | $1.421M | 0.8% | $135.46 | +86.0% | COM | 70450Y103 |
| POOL | POOL CORP | 4,075 | $1.407M | 0.8% | $250.45 | +31.2% | COM | 73278L105 |
| GLOB | GLOBANT S A | 6,626 | $1.376M | 0.7% | $147.50 | +43.9% | COM | L44385109 |
| NOW | SERVICENOW INC | 2,752 | $1.376M | 0.7% | $69.56 | +51.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,837 | $1.357M | 0.7% | $203.12 | +23.9% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,423 | $1.355M | 0.7% | $95.77 | +120.9% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 1,602 | $1.317M | 0.7% | $73.34 | +17.7% | COM | 22160N109 |
| DOCU | DOCUSIGN INC | 6,489 | $1.314M | 0.7% | $115.69 | +100.4% | COM | 256163106 |
| FIVN | FIVE9 INC | 8,288 | $1.296M | 0.7% | $134.60 | +26.9% | COM | 338307101 |
| — | OSI ETF TR | 24,474 | $1.276M | 0.7% | $53.27 | — | OSHS GBL INTER | 67110P704 |
| TWLO | TWILIO INC | 3,744 | $1.276M | 0.7% | $209.37 | +78.9% | CL A | 90138F102 |
| WING | WINGSTOP INC | 9,985 | $1.27M | 0.7% | $133.05 | +5.7% | COM | 974155103 |
| — | PIMCO DYNAMIC INCOME FD | 45,033 | $1.268M | 0.7% | $24.60 | — | SHS | 72201Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,488 | $1.203M | 0.7% | $225.05 | +38.5% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 5,179 | $1.187M | 0.6% | $279.73 | -4.6% | CL A | 833445109 |
| STNE | STONECO LTD | 19,236 | $1.178M | 0.6% | $44.12 | — | COM CL A | G85158106 |
| EDV | VANGUARD WORLD FD | 8,863 | $1.112M | 0.6% | $154.13 | — | EXTENDED DUR | 921910709 |
| — | AMEDISYS INC | 4,079 | $1.08M | 0.6% | $286.50 | — | COM | 023436108 |
| OKTA | OKTA INC | 4,362 | $962K | 0.5% | $175.92 | +42.9% | CL A | 679295105 |
| TLT | ISHARES TR | 6,911 | $936K | 0.5% | $154.58 | — | 20 YR TR BD ETF | 464287432 |
| TDOC | TELADOC HEALTH INC | 5,049 | $918K | 0.5% | $217.31 | +6.7% | COM | 87918A105 |
| AAPL | APPLE INC | 7,159 | $874K | 0.5% | $94.61 | +32.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,989 | $872K | 0.5% | $42.78 | -1.3% | COM | 92343V104 |
| — | COUPA SOFTWARE INC | 3,369 | $857K | 0.5% | $276.16 | — | COM | 22266L106 |
| SPTL | SPDR SER TR | 20,671 | $806K | 0.4% | $38.99 | — | PORTFOLIO LN TSR | 78464A664 |
| — | QUIDEL CORP | 5,784 | $740K | 0.4% | $195.87 | — | COM | 74838J101 |
| DE | DEERE & CO | 1,627 | $609K | 0.3% | $307.48 | 0.0% | COM | 244199105 |
| RH | RH | 1,021 | $609K | 0.3% | $492.98 | 0.0% | COM | 74967X103 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $438K | 0.2% | $369.02 | — | TR UNIT | 78462F103 |
| LAD | LITHIA MTRS INC | 1,114 | $435K | 0.2% | $359.31 | 0.0% | CL A | 536797103 |
| GLD | SPDR GOLD TR | 2,435 | $390K | 0.2% | $168.96 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 727 | $379K | 0.2% | $30.11 | +76.2% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,146 | $368K | 0.2% | $250.69 | +46.8% | CL A | 98980L101 |
| GOTU | GSX TECHEDU INC | 10,149 | $344K | 0.2% | $51.16 | — | SPONSORED ADS | 36257Y109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,910 | $327K | 0.2% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| TSLA | TESLA INC | 480 | $321K | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| FVRR | FIVERR INTL LTD | 1,471 | $319K | 0.2% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| XYZ | SQUARE INC | 1,390 | $316K | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,840 | $300K | 0.2% | $39.83 | 0.0% | COM | 00288U106 |
| BL | BLACKLINE INC | 2,731 | $296K | 0.2% | $71.85 | +73.6% | COM | 09239B109 |
| XOM | EXXON MOBIL CORP | 5,104 | $285K | 0.2% | $52.07 | -16.8% | COM | 30231G102 |
| UUP | INVESCO DB US DLR INDEX TR | 8,607 | $216K | 0.1% | $26.85 | — | BULLISH FD | 46141D203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,402 | $210K | 0.1% | $109.20 | +26.1% | COM | 030420103 |
| INTU | INTUIT | 544 | $208K | 0.1% | $259.45 | +44.0% | COM | 461202103 |
| MDB | MONGODB INC | 748 | $200K | 0.1% | $196.64 | +80.2% | CL A | 60937P106 |