CIK: 0001799719 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $204,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 485,958 | $44,431 | 21.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TQQQ | PROSHARES TR | 228,680 | $38,036 | 18.6% | $85.93 | — | ULTRAPRO QQQ | 74347X831 |
| ZROZ | PIMCO ETF TR | 52,889 | $8,054 | 3.9% | $154.78 | — | 25YR+ ZERO U S | 72201R882 |
| VBR | VANGUARD INDEX FDS | 28,055 | $5,018 | 2.5% | $150.36 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 16,837 | $4,952 | 2.4% | $21.38 | +28.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,142 | $3,807 | 1.9% | $117.77 | +45.3% | COM | 023135106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 109,755 | $3,684 | 1.8% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| VEEV | VEEVA SYS INC | 13,870 | $3,544 | 1.7% | $231.29 | +25.7% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 4,367 | $3,477 | 1.7% | $546.93 | — | N Y REGISTRY SHS | N07059210 |
| BILL | BILL COM HLDGS INC | 13,573 | $3,382 | 1.7% | $93.15 | +203.6% | COM | 090043100 |
| IDXX | IDEXX LABS INC | 4,959 | $3,265 | 1.6% | $414.62 | +51.4% | COM | 45168D104 |
| GSHD | GOOSEHEAD INS INC | 25,087 | $3,263 | 1.6% | $80.45 | +78.3% | COM CL A | 38267D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,917 | $3,196 | 1.6% | $100.64 | +64.0% | COM | 679580100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,125 | $3,180 | 1.6% | $141.76 | +63.1% | COM | 82982L103 |
| POOL | POOL CORP | 5,607 | $3,173 | 1.6% | $303.70 | +63.8% | COM | 73278L105 |
| SHOP | SHOPIFY INC | 2,238 | $3,083 | 1.5% | $80.26 | +82.1% | CL A | 82509L107 |
| DDOG | DATADOG INC | 15,317 | $2,728 | 1.3% | $90.98 | +86.6% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 29,760 | $2,727 | 1.3% | $63.92 | +37.0% | COM CL A | 88339J105 |
| SE | SEA LTD | 12,128 | $2,713 | 1.3% | $201.69 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 8,000 | $2,691 | 1.3% | $182.17 | +72.0% | COM | 594918104 |
| TSLA | TESLA INC | 2,355 | $2,488 | 1.2% | $224.97 | +49.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,833 | $2,472 | 1.2% | $1116.97 | +25.8% | COM | 58733R102 |
| NOW | SERVICENOW INC | 3,657 | $2,374 | 1.2% | $81.77 | +60.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,519 | $2,348 | 1.1% | $617.25 | 0.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,093 | $2,321 | 1.1% | $395.12 | +58.2% | COM | 00724F101 |
| LGIH | LGI HOMES INC | 14,286 | $2,207 | 1.1% | $134.52 | +8.8% | COM | 50187T106 |
| CTAS | CINTAS CORP | 4,842 | $2,146 | 1.0% | $71.05 | +46.0% | COM | 172908105 |
| MSCI | MSCI INC | 3,477 | $2,130 | 1.0% | $338.52 | +77.1% | COM | 55354G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,194 | $2,062 | 1.0% | $106.76 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 5,096 | $2,028 | 1.0% | $397.96 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $1,924 | 0.9% | $474.94 | — | TR UNIT | 78462F103 |
| GLOB | GLOBANT S A | 5,652 | $1,775 | 0.9% | $149.91 | +97.4% | COM | L44385109 |
| HLI | HOULIHAN LOKEY INC | 16,225 | $1,680 | 0.8% | $98.98 | 0.0% | CL A | 441593100 |
| ISRG | INTUITIVE SURGICAL INC | 4,657 | $1,673 | 0.8% | $290.67 | +18.4% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 6,818 | $1,664 | 0.8% | $210.50 | 0.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,009 | $1,640 | 0.8% | $126.04 | +93.3% | CL A | 22788C105 |
| WING | WINGSTOP INC | 9,440 | $1,631 | 0.8% | $133.56 | +25.5% | COM | 974155103 |
| AAPL | APPLE INC | 9,121 | $1,620 | 0.8% | $103.45 | +49.5% | COM | 037833100 |
| RGEN | REPLIGEN CORP | 5,429 | $1,438 | 0.7% | $269.41 | 0.0% | COM | 759916109 |
| TXG | 10X GENOMICS INC | 9,315 | $1,388 | 0.7% | $131.05 | +16.9% | CL A COM | 88025U109 |
| EPAM | EPAM SYS INC | 1,958 | $1,309 | 0.6% | $643.63 | 0.0% | COM | 29414B104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,939 | $1,234 | 0.6% | $358.51 | 0.0% | COM | 433323102 |
| TWLO | TWILIO INC | 4,636 | $1,221 | 0.6% | $241.74 | +23.7% | CL A | 90138F102 |
| — | OSI ETF TR | 21,656 | $1,066 | 0.5% | $54.03 | — | OSHS GBL INTER | 67110P704 |
| IVV | ISHARES TR | 2,124 | $1,013 | 0.5% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| RH | RH | 1,823 | $977 | 0.5% | $615.87 | -0.1% | COM | 74967X103 |
| SNOW | SNOWFLAKE INC | 2,555 | $866 | 0.4% | $279.73 | +24.6% | CL A | 833445109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,123 | $823 | 0.4% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,738 | $815 | 0.4% | $425.92 | 0.0% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,505 | $806 | 0.4% | $42.76 | -5.5% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,509 | $783 | 0.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| RBLX | ROBLOX CORP | 7,381 | $761 | 0.4% | $97.14 | 0.0% | CL A | 771049103 |
| FFIN | FIRST FINL BANKSHARES INC | 11,571 | $588 | 0.3% | $37.00 | +25.9% | COM | 32020R109 |
| LNG | CHENIERE ENERGY INC | 5,322 | $540 | 0.3% | $104.32 | 0.0% | COM NEW | 16411R208 |
| DOCU | DOCUSIGN INC | 3,089 | $470 | 0.2% | $133.94 | +70.2% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 2,373 | $448 | 0.2% | $146.44 | +47.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 741 | $446 | 0.2% | $30.51 | +109.4% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 16,860 | $437 | 0.2% | $24.60 | — | SHS | 72201Y101 |
| MA | MASTERCARD INCORPORATED | 1,004 | $361 | 0.2% | $289.97 | +16.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,097 | $359 | 0.2% | $168.84 | — | GOLD SHS | 78463V107 |
| XYZ | BLOCK INC | 2,163 | $349 | 0.2% | $233.74 | -7.3% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 1,360 | $343 | 0.2% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 5,108 | $313 | 0.2% | $52.07 | +3.5% | COM | 30231G102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,981 | $298 | 0.1% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,222 | $225 | 0.1% | $249.67 | -5.8% | CL A | 98980L101 |
| T | AT&T INC | 8,705 | $214 | 0.1% | $16.94 | -13.4% | COM | 00206R102 |