Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 315,893 | $28.89M | 13.5% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| TQQQ | PROSHARES TR | 218,419 | $26.76M | 12.5% | $83.66 | — | ULTRAPRO QQQ | 74347X831 |
| VBR | VANGUARD INDEX FDS | 146,306 | $25.41M | 11.9% | $150.36 | — | SM CP VAL ETF | 922908611 |
| ZROZ | PIMCO ETF TR | 95,704 | $13.89M | 6.5% | $154.78 | — | 25YR+ ZERO U S | 72201R882 |
| VEEV | VEEVA SYS INC | 12,224 | $3.801M | 1.8% | $221.22 | +26.0% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 2,483 | $3.628M | 1.7% | $79.56 | +54.9% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 1,022 | $3.516M | 1.6% | $111.29 | +49.3% | COM | 023135106 |
| BILI | BILIBILI INC | 28,393 | $3.459M | 1.6% | $113.74 | — | SPONS ADS REP Z | 090040106 |
| FFIN | FIRST FINL BANKSHARES | 69,575 | $3.418M | 1.6% | $37.00 | +21.1% | COM | 32020R109 |
| SE | SEA LTD | 12,343 | $3.389M | 1.6% | $201.69 | — | SPONSORD ADS | 81141R100 |
| IDXX | IDEXX LABS INC | 5,275 | $3.331M | 1.6% | $403.45 | +36.9% | COM | 45168D104 |
| LGIH | LGI HOMES INC | 20,377 | $3.3M | 1.5% | $134.52 | +23.0% | COM | 50187T106 |
| MELI | MERCADOLIBRE INC | 2,094 | $3.262M | 1.5% | $1097.88 | +33.7% | COM | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 25,517 | $3.248M | 1.5% | $80.45 | +26.6% | COM CL A | 38267D109 |
| RH | RH | 4,762 | $3.233M | 1.5% | $615.87 | +5.4% | COM | 74967X103 |
| ASML | ASML HOLDING N V | 4,679 | $3.232M | 1.5% | $541.80 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,827 | $3.224M | 1.5% | $118.69 | — | SPONSORED ADS | 874039100 |
| BILL | BILL COM HLDGS INC | 17,120 | $3.136M | 1.5% | $93.15 | +68.2% | COM | 090043100 |
| DE | DEERE & CO | 8,408 | $2.966M | 1.4% | $335.99 | +2.0% | COM | 244199105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,406 | $2.946M | 1.4% | $141.76 | +23.4% | COM | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,574 | $2.937M | 1.4% | $100.64 | +24.5% | COM | 679580100 |
| DDOG | DATADOG INC | 25,235 | $2.626M | 1.2% | $90.98 | -0.7% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,943 | $2.499M | 1.2% | $126.04 | +70.7% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,184 | $2.45M | 1.1% | $395.12 | +30.5% | COM | 00724F101 |
| FUTU | FUTU HLDGS LTD | 13,378 | $2.396M | 1.1% | $159.96 | — | SPON ADS CL A | 36118L106 |
| TXG | 10X GENOMICS INC | 12,171 | $2.383M | 1.1% | $121.66 | +48.8% | CL A COM | 88025U109 |
| TTD | THE TRADE DESK INC | 29,384 | $2.273M | 1.1% | $62.33 | +2.5% | COM CL A | 88339J105 |
| LAD | LITHIA MTRS INC | 6,561 | $2.254M | 1.1% | $361.23 | +0.1% | CL A | 536797103 |
| MKTX | MARKETAXESS HLDGS INC | 4,595 | $2.13M | 1.0% | $405.40 | +10.9% | COM | 57060D108 |
| MA | MASTERCARD INCORPORATED | 5,782 | $2.111M | 1.0% | $278.88 | +29.9% | CL A | 57636Q104 |
| POOL | POOL CORP | 4,561 | $2.092M | 1.0% | $266.20 | +49.6% | COM | 73278L105 |
| TWLO | TWILIO INC | 4,464 | $1.76M | 0.8% | $231.60 | +49.9% | CL A | 90138F102 |
| — | OSI ETF TR | 30,589 | $1.746M | 0.8% | $54.03 | — | OSHS GBL INTER | 67110P704 |
| MSFT | MICROSOFT CORP | 6,291 | $1.704M | 0.8% | $155.41 | +57.5% | COM | 594918104 |
| MSCI | MSCI INC | 3,142 | $1.675M | 0.8% | $312.52 | +45.3% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 5,710 | $1.664M | 0.8% | $135.46 | +94.5% | COM | 70450Y103 |
| WING | WINGSTOP INC | 10,472 | $1.651M | 0.8% | $133.56 | +7.9% | COM | 974155103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,051 | $1.626M | 0.8% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 1,763 | $1.621M | 0.8% | $203.12 | +38.1% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 6,491 | $1.583M | 0.7% | $232.36 | -0.2% | CL A | 852234103 |
| NOW | SERVICENOW INC | 2,866 | $1.575M | 0.7% | $70.83 | +43.1% | COM | 81762P102 |
| FIVN | FIVE9 INC | 8,566 | $1.571M | 0.7% | $135.83 | +26.9% | COM | 338307101 |
| TSLA | TESLA INC | 2,307 | $1.568M | 0.7% | $224.16 | -3.2% | COM | 88160R101 |
| CTAS | CINTAS CORP | 4,098 | $1.566M | 0.7% | $65.96 | +28.8% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 5,459 | $1.526M | 0.7% | $115.69 | +93.3% | COM | 256163106 |
| STNE | STONECO LTD | 22,611 | $1.516M | 0.7% | $47.54 | — | COM CL A | G85158106 |
| ONEW | ONEWATER MARINE INC | 35,124 | $1.476M | 0.7% | $46.41 | 0.0% | CL A COM | 68280L101 |
| GLOB | GLOBANT S A | 6,670 | $1.462M | 0.7% | $147.50 | +49.0% | COM | L44385109 |
| FRPT | FRESHPET INC | 8,626 | $1.406M | 0.7% | $170.56 | 0.0% | COM | 358039105 |
| — | PIMCO DYNAMIC INCOME FD | 44,612 | $1.285M | 0.6% | $24.60 | — | SHS | 72201Y101 |
| AAPL | APPLE INC | 8,155 | $1.117M | 0.5% | $98.49 | +28.4% | COM | 037833100 |
| BSY | BENTLEY SYS INC | 13,720 | $889K | 0.4% | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | OLO INC | 23,025 | $861K | 0.4% | $37.39 | — | CL A | 68134L109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,151 | $849K | 0.4% | $42.79 | +1.5% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 3,284 | $794K | 0.4% | $279.73 | -16.8% | CL A | 833445109 |
| — | NCINO INC | 13,087 | $784K | 0.4% | $59.91 | — | COM | 63947U107 |
| AGG | ISHARES TR | 5,709 | $658K | 0.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,142 | $442K | 0.2% | $250.69 | +32.8% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,101 | $422K | 0.2% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 741 | $391K | 0.2% | $30.51 | +67.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,294 | $380K | 0.2% | $168.96 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 11,974 | $345K | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,113 | $323K | 0.2% | $52.07 | -3.9% | COM | 30231G102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,731 | $301K | 0.1% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,839 | $294K | 0.1% | $103.56 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,535 | $211K | 0.1% | $59.69 | — | SHS | 09258G104 |
| GOTU | GSX TECHEDU INC | 10,030 | $148K | 0.1% | $51.16 | — | SPONSORED ADS | 36257Y109 |