Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Apr 21, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 143,149 | $30.43M | 24.0% | $212.61 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 439,838 | $25.48M | 20.1% | $57.92 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,357 | $13.46M | 10.6% | $115.72 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 33,961 | $10.93M | 8.6% | $321.87 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,762 | $6.667M | 5.3% | $375.35 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 78,692 | $6.598M | 5.2% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,829 | $1.712M | 1.4% | $293.70 * | $62.02 | +14.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 11,301 | $1.575M | 1.2% | $139.37 * | $108.67 | +8.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,765 | $1.54M | 1.2% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| INTC | INTEL CORP | 24,125 | $1.444M | 1.1% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 9,248 | $1.366M | 1.1% | $147.71 * | $123.01 | +6.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $1.351M | 1.1% | $294.02 * | $236.60 | +12.7% | COM | 91324P102 |
| V | VISA INC | 7,184 | $1.35M | 1.1% | $187.92 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,021 | $1.305M | 1.0% | $144.66 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 3,638 | $1.289M | 1.0% | $354.32 * | $333.07 | +2.6% | COM | 776696106 |
| — | LAM RESEARCH CORP | 3,318 | $970K | 0.8% | $292.34 | $292.34 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 1,442 | $841K | 0.7% | $583.22 * | $180.64 | +2.1% | COM | 824348106 |
| ADBE | ADOBE INC | 2,478 | $817K | 0.6% | $329.70 | $294.23 | +12.1% | COM | 00724F101 |
| UI | UBIQUITI INC | 4,252 | $804K | 0.6% | $189.09 | $161.27 | +17.2% | COM | 90353W103 |
| URI | UNITED RENTALS INC | 4,811 | $802K | 0.6% | $166.70 * | $140.67 | +14.8% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,210 | $799K | 0.6% | $189.79 * | $59.70 | +3.1% | COM | 679580100 |
| FTNT | FORTINET INC | 7,242 | $773K | 0.6% | $106.74 * | $18.82 | +13.5% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 2,918 | $773K | 0.6% | $264.91 * | $231.95 | +11.9% | COM | 70432V102 |
| TREX | TREX CO INC | 8,550 | $768K | 0.6% | $89.82 * | $44.04 | +2.0% | COM | 89531P105 |
| TTD | THE TRADE DESK INC | 2,926 | $760K | 0.6% | $259.74 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORP | 3,228 | $760K | 0.6% | $235.44 * | $5.18 | +13.1% | COM | 67066G104 |
| CPRT | COPART INC | 8,319 | $757K | 0.6% | $91.00 * | $21.34 | +6.5% | COM | 217204106 |
| MASI | MASIMO CORP | 4,532 | $716K | 0.6% | $157.99 | $150.33 | +5.1% | COM | 574795100 |
| EPAM | EPAM SYS INC | 3,344 | $709K | 0.6% | $212.02 | $196.74 | +7.8% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 526 | $705K | 0.6% | $1340.30 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,139 | $676K | 0.5% | $316.04 * | $25.89 | +5.0% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,895 | $675K | 0.5% | $233.16 * | $78.09 | -0.4% | COM | 28176E108 |
| MKTX | MARKETAXESS HLDGS INC | 1,778 | $674K | 0.5% | $379.08 * | $343.80 | +3.4% | COM | 57060D108 |
| FIVE | FIVE BELOW INC | 5,121 | $655K | 0.5% | $127.90 | $125.26 | +2.1% | COM | 33829M101 |
| — | TEXAS PAC LD TR | 791 | $618K | 0.5% | $781.29 | $781.29 | — | SUB CTF PROP I T | 882610108 |
| VEEV | VEEVA SYS INC | 4,335 | $610K | 0.5% | $140.72 | $146.93 | -4.3% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 1,840 | $610K | 0.5% | $331.52 * | $303.09 | +6.5% | COM | 452327109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,117 | $609K | 0.5% | $287.67 | $287.67 | — | COM | 339041105 |
| AMZN | AMAZON COM INC | 322 | $595K | 0.5% | $1847.83 * | $88.51 | +4.4% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,067 | $577K | 0.5% | $279.15 | $249.35 | +11.9% | COM | 016255101 |
| TREE | LENDINGTREE INC NEW | 1,834 | $557K | 0.4% | $303.71 | $303.71 | — | COM | 52603B107 |
| HEI | HEICO CORP NEW | 4,851 | $554K | 0.4% | $114.20 | $123.07 | -7.2% | COM | 422806109 |
| ULTA | ULTA BEAUTY INC | 1,866 | $472K | 0.4% | $252.95 | $244.35 | +3.6% | COM | 90384S303 |
| — | ABIOMED INC | 1,854 | $316K | 0.2% | $170.44 | $170.44 | — | COM | 003654100 |
| IWM | ISHARES TR | 736 | $122K | 0.1% | $165.76 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $130.00 | $112.81 | +15.2% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,000 | 0.0% | $500.00 * | $440.56 | +0.4% | COM | 225310101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8 | $1,000 | 0.0% | $125.00 * | $63.33 | +3.1% | COM | 681116109 |
| META | FACEBOOK INC | 4 | $1,000 | 0.0% | $250.00 * | $192.35 | +6.0% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $64.81 | +12.0% | COM | 25278X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $28.61 | +2.1% | COM | 67103H107 |
| PRLB | PROTO LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $99.10 | +2.5% | COM | 743713109 |
| — | CABOT MICROELECTRONICS CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 12709P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 * | $104.73 | +5.3% | COM | 477839104 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| MRCY | MERCURY SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $72.04 | -4.1% | COM | 589378108 |
| INGN | INOGEN INC | 9 | $1,000 | 0.0% | $111.11 * | $62.71 | +9.0% | COM | 45780L104 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $500.00 * | $29.65 | +9.1% | COM | 64110L106 |
| — | NV5 GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 62945V109 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $200.00 * | $81.17 | +14.3% | COM | 58470H101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12 | $1,000 | 0.0% | $83.33 * | $40.49 | +8.1% | COM | 808513105 |
| — | SVB FINL GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| — | STAMPS COM INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 852857200 |
| — | WELLCARE HEALTH PLANS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 94946T106 |
| EVR | EVERCORE INC | 6 | $0 | 0.0% | $0.00 | $66.70 | -1.5% | CLASS A | 29977A105 |