Location: College Station, TX
CIK: 0001799719 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $297M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 2,433,665 | $68.78M | 23.1% | $34.98 | — | — | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 231,260 | $16.92M | 5.7% | $62.46 | — | — | 25459W862 |
| BITO | PROSHARES TR | 745,628 | $13.06M | 4.4% | $12.21 | — | — | 74347G440 |
| COWZ | PACER FDS TR | 237,420 | $11.15M | 3.8% | $45.97 | — | — | 69374H881 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,670 | $8.484M | 2.9% | $95.37 | — | — | 922042718 |
| EFG | ISHARES TR | 83,027 | $7.777M | 2.6% | $88.86 | — | — | 464288885 |
| EFV | ISHARES TR | 154,215 | $7.484M | 2.5% | $45.76 | — | — | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,597 | $6.938M | 2.3% | $74.48 | — | — | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,540 | $6.768M | 2.3% | $39.77 | — | — | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,608 | $6.018M | 2.0% | $50.26 | — | — | 46641Q837 |
| IJT | ISHARES TR | 50,555 | $5.557M | 1.9% | $106.70 | — | — | 464287887 |
| IJS | ISHARES TR | 58,112 | $5.438M | 1.8% | $89.44 | — | — | 464287879 |
| AMZN | AMAZON COM INC | 48,519 | $5.011M | 1.7% | $115.65 | -16.5% | — | 023135106 |
| VEEV | VEEVA SYS INC | 25,966 | $4.772M | 1.6% | $192.98 | -11.6% | — | 922475108 |
| ASML | ASML HOLDING N V | 6,296 | $4.285M | 1.4% | $474.49 | — | — | N07059210 |
| CMCSA | COMCAST CORP NEW | 98,792 | $3.745M | 1.3% | $34.63 | 0.0% | — | 20030N101 |
| GOOGL | ALPHABET INC | 35,207 | $3.651M | 1.2% | $110.52 | -13.8% | — | 02079K305 |
| NOW | SERVICENOW INC | 7,600 | $3.531M | 1.2% | $88.02 | -1.1% | — | 81762P102 |
| MDB | MONGODB INC | 15,038 | $3.505M | 1.2% | $209.86 | 0.0% | — | 60937P106 |
| MSFT | MICROSOFT CORP | 11,644 | $3.356M | 1.1% | $235.87 | +5.8% | — | 594918104 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,515 | $3.154M | 1.1% | $304.81 | -13.2% | — | 433323102 |
| SCHW | SCHWAB CHARLES CORP | 56,577 | $2.963M | 1.0% | $70.22 | 0.0% | — | 808513105 |
| AOM | ISHARES TR | 74,114 | $2.954M | 1.0% | $38.12 | — | — | 464289875 |
| VUG | VANGUARD INDEX FDS | 11,555 | $2.882M | 1.0% | $234.80 | — | — | 922908736 |
| TRU | TRANSUNION | 45,577 | $2.832M | 1.0% | $64.40 | 0.0% | — | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,745 | $2.735M | 0.9% | $585.76 | -4.6% | — | 883556102 |
| ZROZ | PIMCO ETF TR | 26,995 | $2.585M | 0.9% | $127.32 | — | — | 72201R882 |
| AGG | ISHARES TR | 25,806 | $2.571M | 0.9% | $97.58 | — | — | 464287226 |
| LNG | CHENIERE ENERGY INC | 16,092 | $2.536M | 0.9% | $135.10 | +11.8% | — | 16411R208 |
| IAGG | ISHARES TR | 51,629 | $2.527M | 0.9% | $47.83 | — | — | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 5,319 | $2.513M | 0.8% | $455.33 | +0.4% | — | 91324P102 |
| AAPL | APPLE INC | 15,030 | $2.478M | 0.8% | $143.52 | +1.4% | — | 037833100 |
| MOAT | VANECK ETF TRUST | 33,556 | $2.477M | 0.8% | $73.82 | — | — | 92189F643 |
| LPLA | LPL FINL HLDGS INC | 12,102 | $2.449M | 0.8% | $228.60 | 0.0% | — | 50212V100 |
| USHY | ISHARES TR | 67,610 | $2.403M | 0.8% | $35.54 | — | — | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 4,825 | $2.397M | 0.8% | $499.87 | -5.7% | — | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 50,988 | $2.345M | 0.8% | $45.99 | — | — | 316188309 |
| WEST | WESTROCK COFFEE CO | 191,584 | $2.344M | 0.8% | $12.32 | 0.0% | — | 96145W103 |
| VTIP | VANGUARD MALVERN FDS | 48,071 | $2.298M | 0.8% | $47.80 | — | — | 922020805 |
| EMB | ISHARES TR | 26,440 | $2.281M | 0.8% | $86.27 | — | — | 464288281 |
| INTU | INTUIT | 4,183 | $1.865M | 0.6% | $403.22 | 0.0% | — | 461202103 |
| DDOG | DATADOG INC | 25,636 | $1.862M | 0.6% | $75.51 | -2.8% | — | 23804L103 |
| VTV | VANGUARD INDEX FDS | 13,280 | $1.834M | 0.6% | $127.79 | — | — | 922908744 |
| CTVA | CORTEVA INC | 30,248 | $1.824M | 0.6% | $60.06 | -1.6% | — | 22052L104 |
| META | META PLATFORMS INC | 8,234 | $1.745M | 0.6% | $116.61 | +45.0% | — | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 3,587 | $1.58M | 0.5% | $424.39 | 0.0% | — | 776696106 |
| TSLA | TESLA INC | 7,304 | $1.515M | 0.5% | $208.07 | -16.2% | — | 88160R101 |
| BX | BLACKSTONE INC | 16,784 | $1.474M | 0.5% | $78.64 | +3.2% | — | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,703 | $1.429M | 0.5% | $100.24 | 0.0% | — | 45866F104 |
| — | LAM RESEARCH CORP | 2,660 | $1.41M | 0.5% | $420.28 | — | — | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,144 | $1.394M | 0.5% | $86.24 | — | — | 922042742 |
| VOT | VANGUARD INDEX FDS | 7,131 | $1.389M | 0.5% | $177.08 | — | — | 922908538 |
| NEE | NEXTERA ENERGY INC | 17,841 | $1.375M | 0.5% | $70.65 | 0.0% | — | 65339F101 |
| LLY | LILLY ELI & CO | 3,996 | $1.372M | 0.5% | $340.17 | -3.0% | — | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,634 | $1.366M | 0.5% | $336.09 | — | — | 922908363 |
| IDXX | IDEXX LABS INC | 2,713 | $1.356M | 0.5% | $388.13 | +23.3% | — | 45168D104 |
| MA | MASTERCARD INCORPORATED | 3,562 | $1.294M | 0.4% | $336.78 | +6.1% | — | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 5,702 | $1.288M | 0.4% | $210.96 | 0.0% | — | 21036P108 |
| PGR | PROGRESSIVE CORP | 8,557 | $1.224M | 0.4% | $99.79 | +26.2% | — | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,440 | $1.222M | 0.4% | $54.07 | +1.3% | — | 67103H107 |
| MSCI | MSCI INC | 2,180 | $1.219M | 0.4% | $389.20 | +31.4% | — | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 7,324 | $1.193M | 0.4% | $138.27 | 0.0% | — | 30225T102 |
| POOL | POOL CORP | 3,323 | $1.138M | 0.4% | $336.34 | +1.3% | — | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,252 | $1.129M | 0.4% | $139.74 | +0.8% | — | 82982L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,796 | $1.07M | 0.4% | $124.04 | -6.8% | — | 22788C105 |
| BILL | BILL COM HLDGS INC | 12,968 | $1.052M | 0.4% | $123.51 | -24.9% | — | 090043100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,711 | $1.044M | 0.4% | $383.84 | -7.4% | — | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $1.002M | 0.3% | $442.02 | 0.0% | — | 666807102 |
| DE | DEERE & CO | 2,330 | $961K | 0.3% | $397.09 | 0.0% | — | 244199105 |
| NVDA | NVIDIA CORPORATION | 3,383 | $939K | 0.3% | $16.80 | +28.7% | — | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 6,926 | $936K | 0.3% | $127.99 | -3.3% | — | 25278X109 |
| CTAS | CINTAS CORP | 1,966 | $909K | 0.3% | $80.25 | +33.9% | — | 172908105 |
| FTNT | FORTINET INC | 13,390 | $889K | 0.3% | $56.85 | 0.0% | — | 34959E109 |
| ROL | ROLLINS INC | 23,590 | $885K | 0.3% | $34.75 | 0.0% | — | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 3,536 | $831K | 0.3% | $43.29 | 0.0% | — | 892356106 |
| WCN | WASTE CONNECTIONS INC | 5,577 | $775K | 0.3% | $130.65 | 0.0% | — | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,129 | $725K | 0.2% | $104.93 | +57.0% | — | 679580100 |
| XOM | EXXON MOBIL CORP | 5,702 | $625K | 0.2% | $57.06 | +75.6% | — | 30231G102 |
| TECL | DIREXION SHS ETF TR | 15,949 | $592K | 0.2% | $22.10 | — | — | 25459W102 |
| SGOL | ABRDN GOLD ETF TRUST | 19,461 | $367K | 0.1% | $18.25 | — | — | 00326A104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,405 | $363K | 0.1% | $37.00 | -12.0% | — | 32020R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $261K | 0.1% | $124.04 | -6.8% | CALL | 22788C105 |
| GLD | SPDR GOLD TR | 1,183 | $216K | 0.1% | $182.59 | — | — | 78463V107 |
| — | SUNPOWER CORP | 12,000 | $80,000 | 0.0% | — | — | CALL | 867652406 |
| — | UNITED STS NAT GAS FD LP | 12,000 | $44,000 | 0.0% | — | — | CALL | 912318300 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $32,000 | 0.0% | — | — | CALL | 83406F102 |
| — | PACWEST BANCORP DEL | 10,000 | $30,000 | 0.0% | — | — | CALL | 695263103 |
| SG | SWEETGREEN INC | 10,000 | $30,000 | 0.0% | — | — | CALL | 87043Q108 |