Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 386,027 | $35.31M | 17.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| TQQQ | PROSHARES TR | 231,266 | $28.81M | 14.0% | $85.93 | — | ULTRAPRO QQQ | 74347X831 |
| VBR | VANGUARD INDEX FDS | 85,694 | $14.51M | 7.0% | $150.36 | — | SM CP VAL ETF | 922908611 |
| ZROZ | PIMCO ETF TR | 86,034 | $12.53M | 6.1% | $154.78 | — | 25YR+ ZERO U S | 72201R882 |
| AGG | ISHARES TR | 50,156 | $5.759M | 2.8% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| GSHD | GOOSEHEAD INS INC | 25,595 | $3.898M | 1.9% | $80.45 | +67.6% | COM CL A | 38267D109 |
| SE | SEA LTD | 12,148 | $3.872M | 1.9% | $201.69 | — | SPONSORD ADS | 81141R100 |
| VEEV | VEEVA SYS INC | 13,173 | $3.796M | 1.8% | $228.15 | +39.1% | CL A COM | 922475108 |
| BILL | BILL COM HLDGS INC | 14,194 | $3.789M | 1.8% | $93.15 | +147.7% | COM | 090043100 |
| AMZN | AMAZON COM INC | 1,143 | $3.755M | 1.8% | $117.77 | +46.5% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 2,159 | $3.626M | 1.8% | $1116.97 | +55.1% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 4,800 | $3.577M | 1.7% | $546.93 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 5,504 | $3.423M | 1.7% | $414.62 | +62.1% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 2,508 | $3.4M | 1.7% | $80.26 | +86.7% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 15,178 | $3.144M | 1.5% | $20.72 | 0.0% | COM | 67066G104 |
| FFIN | FIRST FINL BANKSHARES INC | 67,837 | $3.117M | 1.5% | $37.00 | +17.1% | COM | 32020R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,205 | $2.634M | 1.3% | $141.76 | +33.3% | COM | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,087 | $2.599M | 1.3% | $100.64 | +34.9% | COM | 679580100 |
| LGIH | LGI HOMES INC | 17,763 | $2.521M | 1.2% | $134.52 | +17.4% | COM | 50187T106 |
| RH | RH | 3,662 | $2.442M | 1.2% | $615.87 | +11.8% | COM | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,885 | $2.43M | 1.2% | $126.04 | +104.7% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,228 | $2.37M | 1.2% | $118.69 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,098 | $2.359M | 1.1% | $395.12 | +59.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 6,772 | $2.354M | 1.1% | $289.97 | +22.3% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 32,851 | $2.309M | 1.1% | $63.92 | +21.0% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 3,663 | $2.279M | 1.1% | $81.77 | +48.1% | COM | 81762P102 |
| POOL | POOL CORP | 5,216 | $2.266M | 1.1% | $289.17 | +55.3% | COM | 73278L105 |
| MSFT | MICROSOFT CORP | 7,999 | $2.255M | 1.1% | $182.17 | +54.1% | COM | 594918104 |
| DDOG | DATADOG INC | 15,753 | $2.227M | 1.1% | $90.98 | +38.8% | CL A COM | 23804L103 |
| TXG | 10X GENOMICS INC | 14,984 | $2.181M | 1.1% | $131.05 | +31.0% | CL A COM | 88025U109 |
| TSLA | TESLA INC | 2,487 | $1.929M | 0.9% | $224.97 | +4.6% | COM | 88160R101 |
| MSCI | MSCI INC | 3,162 | $1.923M | 0.9% | $312.52 | +86.6% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 1,764 | $1.754M | 0.9% | $203.12 | +65.3% | COM NEW | 46120E602 |
| WING | WINGSTOP INC | 10,561 | $1.731M | 0.8% | $133.56 | +26.9% | COM | 974155103 |
| CTAS | CINTAS CORP | 4,450 | $1.694M | 0.8% | $68.17 | +37.8% | COM | 172908105 |
| ONEW | ONEWATER MARINE INC | 41,198 | $1.657M | 0.8% | $45.75 | -8.3% | CL A COM | 68280L101 |
| XYZ | SQUARE INC | 6,877 | $1.649M | 0.8% | $233.74 | +9.9% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 7,188 | $1.635M | 0.8% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 6,169 | $1.605M | 0.8% | $146.44 | +93.3% | COM | 70450Y103 |
| MKTX | MARKETAXESS HLDGS INC | 3,794 | $1.596M | 0.8% | $405.40 | +7.1% | COM | 57060D108 |
| DOCU | DOCUSIGN INC | 6,105 | $1.572M | 0.8% | $133.94 | +115.1% | COM | 256163106 |
| GLOB | GLOBANT S A | 5,560 | $1.562M | 0.8% | $147.50 | +86.0% | COM | L44385109 |
| TWLO | TWILIO INC | 4,834 | $1.542M | 0.7% | $241.74 | +50.6% | CL A | 90138F102 |
| FIVN | FIVE9 INC | 9,648 | $1.541M | 0.7% | $141.06 | +29.4% | COM | 338307101 |
| AAPL | APPLE INC | 8,994 | $1.273M | 0.6% | $102.73 | +40.1% | COM | 037833100 |
| — | OSI ETF TR | 23,257 | $1.232M | 0.6% | $54.03 | — | OSHS GBL INTER | 67110P704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,604 | $1.045M | 0.5% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIMCO DYNAMIC INCOME FD | 36,623 | $973K | 0.5% | $24.60 | — | SHS | 72201Y101 |
| SNOW | SNOWFLAKE INC | 3,147 | $952K | 0.5% | $279.73 | +1.7% | CL A | 833445109 |
| — | NCINO INC | 13,283 | $943K | 0.5% | $60.07 | — | COM | 63947U107 |
| LAD | LITHIA MTRS INC | 2,954 | $937K | 0.5% | $361.23 | -3.6% | COM | 536797103 |
| BSY | BENTLEY SYS INC | 14,071 | $853K | 0.4% | $54.12 | +15.7% | COM CL B | 08265T208 |
| VZ | VERIZON COMMUNICATIONS INC | 15,321 | $827K | 0.4% | $42.78 | -1.1% | COM | 92343V104 |
| — | OLO INC | 24,545 | $737K | 0.4% | $36.94 | — | CL A | 68134L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,314 | $603K | 0.3% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 741 | $452K | 0.2% | $30.51 | +80.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,355 | $387K | 0.2% | $168.84 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,165 | $322K | 0.2% | $103.37 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 5,107 | $300K | 0.1% | $52.07 | -6.9% | COM | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,142 | $299K | 0.1% | $250.69 | +34.5% | CL A | 98980L101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,968 | $286K | 0.1% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| STNE | STONECO LTD | 8,236 | $286K | 0.1% | $47.54 | — | COM CL A | G85158106 |
| T | AT&T INC | 8,531 | $230K | 0.1% | $16.99 | -5.4% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,164 | $107K | 0.1% | $6.62 | — | SPONSORED ADR | 05946K101 |