Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $226M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 2,040,014 | $35.29M | 15.6% | $36.27 | — | — | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 223,961 | $13.91M | 6.1% | $62.11 | — | — | 25459W862 |
| COWZ | PACER FDS TR | 212,295 | $9.818M | 4.3% | $45.86 | — | — | 69374H881 |
| BITO | PROSHARES TR | 839,327 | $8.754M | 3.9% | $12.21 | — | — | 74347G440 |
| SPY | SPDR S&P 500 ETF TR | 22,215 | $8.495M | 3.8% | $382.40 | — | — | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,886 | $7.142M | 3.2% | $74.48 | — | — | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,567 | $6.74M | 3.0% | $92.82 | — | — | 922042718 |
| IJS | ISHARES TR | 70,049 | $6.396M | 2.8% | $89.44 | — | — | 464287879 |
| IJT | ISHARES TR | 58,025 | $6.27M | 2.8% | $106.70 | — | — | 464287887 |
| ASML | ASML HOLDING N V | 10,242 | $5.596M | 2.5% | $474.49 | — | — | N07059210 |
| TECL | DIREXION SHS ETF TR | 241,157 | $5.329M | 2.4% | $22.10 | — | — | 25459W102 |
| META | META PLATFORMS INC | 42,706 | $5.139M | 2.3% | $116.61 | 0.0% | — | 30303M102 |
| — | LAM RESEARCH CORP | 10,900 | $4.581M | 2.0% | $420.28 | — | — | 512807108 |
| NVDA | NVIDIA CORPORATION | 29,735 | $4.345M | 1.9% | $16.80 | -12.8% | — | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,225 | $4.114M | 1.8% | $383.84 | -16.7% | — | 00724F101 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,378 | $3.967M | 1.8% | $304.81 | -17.1% | — | 433323102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,734 | $3.946M | 1.7% | $50.23 | — | — | 46641Q837 |
| MSFT | MICROSOFT CORP | 15,983 | $3.833M | 1.7% | $235.87 | -0.8% | — | 594918104 |
| LNG | CHENIERE ENERGY INC | 23,744 | $3.56M | 1.6% | $135.10 | +23.9% | — | 16411R208 |
| VOT | VANGUARD INDEX FDS | 19,227 | $3.456M | 1.5% | $177.08 | — | — | 922908538 |
| GOOGL | ALPHABET INC | 37,364 | $3.296M | 1.5% | $110.52 | -14.7% | — | 02079K305 |
| ZROZ | PIMCO ETF TR | 35,543 | $3.103M | 1.4% | $127.32 | — | — | 72201R882 |
| MELI | MERCADOLIBRE INC | 3,662 | $3.098M | 1.4% | $890.25 | 0.0% | — | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,396 | $2.971M | 1.3% | $585.76 | -10.4% | — | 883556102 |
| JNK | SPDR SER TR | 31,736 | $2.856M | 1.3% | $88.85 | — | — | 78468R622 |
| NOW | SERVICENOW INC | 7,140 | $2.772M | 1.2% | $88.08 | -11.3% | — | 81762P102 |
| IAGG | ISHARES TR | 56,537 | $2.688M | 1.2% | $47.83 | — | — | 46435G672 |
| AMZN | AMAZON COM INC | 31,729 | $2.665M | 1.2% | $125.73 | -21.4% | — | 023135106 |
| AOM | ISHARES TR | 69,676 | $2.648M | 1.2% | $38.01 | — | — | 464289875 |
| IDXX | IDEXX LABS INC | 6,241 | $2.546M | 1.1% | $388.13 | +0.0% | — | 45168D104 |
| EFA | ISHARES TR | 38,760 | $2.544M | 1.1% | $65.63 | — | — | 464287465 |
| COST | COSTCO WHSL CORP NEW | 5,042 | $2.301M | 1.0% | $499.87 | -6.2% | — | 22160K105 |
| EFV | ISHARES TR | 47,826 | $2.194M | 1.0% | $39.59 | — | — | 464288877 |
| VEEV | VEEVA SYS INC | 13,341 | $2.153M | 1.0% | $214.16 | -20.2% | — | 922475108 |
| MA | MASTERCARD INCORPORATED | 6,045 | $2.101M | 0.9% | $336.78 | -4.0% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,610 | $1.913M | 0.8% | $454.43 | +10.1% | — | 91324P102 |
| BILL | BILL COM HLDGS INC | 15,982 | $1.741M | 0.8% | $123.51 | -2.8% | — | 090043100 |
| FANG | DIAMONDBACK ENERGY INC | 12,008 | $1.642M | 0.7% | $127.99 | 0.0% | — | 25278X109 |
| PGR | PROGRESSIVE CORP | 12,607 | $1.635M | 0.7% | $99.79 | +15.9% | — | 743315103 |
| EFG | ISHARES TR | 18,876 | $1.581M | 0.7% | $72.54 | — | — | 464288885 |
| AGG | ISHARES TR | 16,142 | $1.565M | 0.7% | $96.36 | — | — | 464287226 |
| BX | BLACKSTONE INC | 20,561 | $1.525M | 0.7% | $78.64 | 0.0% | — | 09260D107 |
| POOL | POOL CORP | 5,007 | $1.513M | 0.7% | $336.34 | -9.8% | — | 73278L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,471 | $1.419M | 0.6% | $86.24 | — | — | 922042742 |
| IJR | ISHARES TR | 14,216 | $1.345M | 0.6% | $87.20 | — | — | 464287804 |
| VTV | VANGUARD INDEX FDS | 9,367 | $1.314M | 0.6% | $123.48 | — | — | 922908744 |
| TLT | ISHARES TR | 12,839 | $1.278M | 0.6% | $99.54 | — | — | 464287432 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,232 | $1.201M | 0.5% | $104.93 | +33.0% | — | 679580100 |
| MSCI | MSCI INC | 2,580 | $1.2M | 0.5% | $389.20 | +15.3% | — | 55354G100 |
| CTAS | CINTAS CORP | 2,439 | $1.101M | 0.5% | $80.25 | +31.1% | — | 172908105 |
| VOO | VANGUARD INDEX FDS | 3,046 | $1.07M | 0.5% | $328.41 | — | — | 922908363 |
| AAPL | APPLE INC | 8,157 | $1.059M | 0.5% | $141.85 | -0.8% | — | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,932 | $1.049M | 0.5% | $36.48 | — | — | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,757 | $1.013M | 0.4% | $213.90 | — | — | 922908736 |
| LLY | LILLY ELI & CO | 2,583 | $944K | 0.4% | $345.79 | 0.0% | — | 532457108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,784 | $913K | 0.4% | $139.67 | -16.6% | — | 82982L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,016 | $857K | 0.4% | $53.77 | 0.0% | — | 67103H107 |
| DDOG | DATADOG INC | 11,403 | $838K | 0.4% | $78.12 | 0.0% | — | 23804L103 |
| CTVA | CORTEVA INC | 14,124 | $830K | 0.4% | $61.14 | 0.0% | — | 22052L104 |
| TTD | THE TRADE DESK INC | 14,096 | $631K | 0.3% | $50.70 | 0.0% | — | 88339J105 |
| IVW | ISHARES TR | 10,764 | $629K | 0.3% | $58.44 | — | — | 464287309 |
| IWP | ISHARES TR | 7,054 | $589K | 0.3% | $83.50 | — | — | 464287481 |
| XOM | EXXON MOBIL CORP | 5,110 | $563K | 0.2% | $52.07 | +84.9% | — | 30231G102 |
| EEM | ISHARES TR | 11,943 | $452K | 0.2% | $37.85 | — | — | 464287234 |
| SGOL | ABRDN GOLD ETF TRUST | 24,206 | $422K | 0.2% | $18.25 | — | — | 00326A104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,433 | $393K | 0.2% | $37.00 | -4.8% | — | 32020R109 |
| IWD | ISHARES TR | 2,509 | $380K | 0.2% | $151.45 | — | — | 464287598 |
| IVV | ISHARES TR | 921 | $353K | 0.2% | $476.93 | — | — | 464287200 |
| TSLA | TESLA INC | 2,671 | $329K | 0.1% | $266.39 | -28.9% | — | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,081 | $324K | 0.1% | $136.88 | 0.0% | — | 22788C105 |
| — | VALKYRIE ETF TRUST II | 23,054 | $152K | 0.1% | $7.10 | — | — | 91917A108 |