Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $70.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,298 | $21.21M | 30.2% | $257.75 | $306.22 | -15.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,005 | $6.797M | 9.7% | $219.22 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,044 | $2.036M | 2.9% | $1950.19 * | $94.23 | +3.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,295 | $1.781M | 2.5% | $157.68 * | $141.54 | +6.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,092 | $1.769M | 2.5% | $249.44 * | $241.23 | -5.8% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 5,352 | $1.669M | 2.4% | $311.85 * | $335.98 | -10.4% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,669 | $1.635M | 2.3% | $188.60 * | $74.11 | -15.2% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 1,388 | $1.613M | 2.3% | $1162.10 * | $66.03 | -12.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 29,733 | $1.609M | 2.3% | $54.11 * | $49.84 | -3.7% | COM | 458140100 |
| V | VISA INC | 9,938 | $1.601M | 2.3% | $161.10 * | $174.81 | -11.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 6,097 | $1.55M | 2.2% | $254.22 * | $62.41 | -1.5% | COM | 037833100 |
| MA | MASTERCARD INC | 6,275 | $1.516M | 2.2% | $241.59 * | $287.82 | -18.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 14,966 | $1.347M | 1.9% | $90.00 * | $107.43 | -28.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 5,764 | $1.255M | 1.8% | $217.73 * | $197.22 | -6.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 9,658 | $1.121M | 1.6% | $116.07 * | $122.60 | -15.9% | COM | 149123101 |
| IJR | ISHARES TR | 16,541 | $928K | 1.3% | $56.10 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 1,896 | $926K | 1.3% | $488.40 | $410.21 | +18.4% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 9,590 | $926K | 1.3% | $96.56 * | $134.99 | -30.1% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 8,976 | $924K | 1.3% | $102.94 * | $134.97 | -26.2% | COM | 911363109 |
| HEI | HEICO CORP NEW | 11,147 | $832K | 1.2% | $74.64 | $115.30 | -35.3% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 4,467 | $699K | 1.0% | $156.48 | $146.92 | +6.4% | CL A COM | 922475108 |
| MASI | MASIMO CORP | 3,917 | $694K | 1.0% | $177.18 | $150.33 | +17.8% | COM | 574795100 |
| NVDA | NVIDIA CORP | 2,603 | $686K | 1.0% | $263.54 * | $5.18 | +26.8% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,872 | $683K | 1.0% | $237.81 | $229.39 | +3.7% | COM | 92532F100 |
| MSCI | MSCI INC | 2,331 | $674K | 1.0% | $289.15 * | $267.10 | +2.1% | COM | 55354G100 |
| — | AMEDISYS INC | 3,649 | $670K | 1.0% | $183.61 | $183.61 | — | COM | 023436108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,884 | $641K | 0.9% | $131.24 * | $60.39 | +5.9% | COM | 679580100 |
| ADBE | ADOBE INC | 1,909 | $608K | 0.9% | $318.49 | $294.23 | +8.2% | COM | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 1,816 | $604K | 0.9% | $332.60 * | $343.45 | -9.0% | COM | 57060D108 |
| FTNT | FORTINET INC | 5,758 | $583K | 0.8% | $101.25 * | $18.82 | +7.5% | COM | 34959E109 |
| UI | UBIQUITI INC | 3,988 | $565K | 0.8% | $141.68 | $161.27 | -12.2% | COM | 90353W103 |
| ILMN | ILLUMINA INC | 2,020 | $552K | 0.8% | $273.27 * | $301.00 | -11.7% | COM | 452327109 |
| TREX | TREX CO INC | 6,790 | $544K | 0.8% | $80.12 * | $44.04 | -9.0% | COM | 89531P105 |
| — | LAM RESEARCH CORP | 2,253 | $541K | 0.8% | $240.12 | $292.34 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 2,896 | $538K | 0.8% | $185.77 | $196.74 | -5.6% | COM | 29414B104 |
| CRM | SALESFORCE COM INC | 3,700 | $533K | 0.8% | $144.05 | $169.39 | -16.0% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 4,203 | $530K | 0.8% | $126.10 | $149.98 | -15.8% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 1,154 | $530K | 0.8% | $459.27 * | $180.64 | -19.4% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 2,784 | $528K | 0.8% | $189.66 | $223.73 | -15.3% | COM | 550021109 |
| — | ABIOMED INC | 3,577 | $519K | 0.7% | $145.09 | $158.23 | — | COM | 003654100 |
| AVGO | BROADCOM INC | 2,146 | $509K | 0.7% | $237.19 * | $25.89 | -19.9% | COM | 11135F101 |
| TRU | TRANSUNION | 7,190 | $476K | 0.7% | $66.20 * | $83.95 | -23.3% | COM | 89400J107 |
| CPRT | COPART INC | 6,771 | $464K | 0.7% | $68.53 * | $21.34 | -19.7% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 2,404 | $464K | 0.7% | $193.01 * | $22.50 | -14.2% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,520 | $438K | 0.6% | $173.81 | $247.57 | -29.7% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 2,124 | $429K | 0.6% | $201.98 | $231.95 | -14.6% | COM | 70432V102 |
| FND | FLOOR & DECOR HLDGS INC | 13,303 | $427K | 0.6% | $32.10 | $46.69 | -31.3% | CL A | 339750101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,159 | $403K | 0.6% | $186.66 | $285.71 | — | COM | 339041105 |
| TREE | LENDINGTREE INC NEW | 2,103 | $386K | 0.6% | $183.55 | $288.34 | — | COM | 52603B107 |
| FIVE | FIVE BELOW INC | 5,421 | $382K | 0.5% | $70.47 | $123.96 | -43.2% | COM | 33829M101 |
| EEFT | EURONET WORLDWIDE INC | 4,193 | $359K | 0.5% | $85.62 | $132.47 | -35.3% | COM | 298736109 |
| — | TEXAS PAC LD TR | 869 | $330K | 0.5% | $379.75 | $745.25 | — | SUB CTF PROP I T | 882610108 |
| SCHD | SCHWAB STRATEGIC TR | 957 | $43,000 | 0.1% | $44.93 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| — | AURORA CANNABIS INC | 12,400 | $11,000 | 0.0% | $0.89 | $0.89 | — | COM | 05156X108 |
| SDY | SPDR SER TR | 71 | $6,000 | 0.0% | $84.51 * | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN SELECT TAX-FREE INCOM | 402 | $6,000 | 0.0% | $14.93 | $14.93 | — | SH BEN INT | 67062F100 |
| — | SIRIUS XM HLDGS INC | 1,115 | $6,000 | 0.0% | $5.38 | $5.38 | — | COM | 82968B103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 393 | $4,000 | 0.0% | $10.18 | $10.18 | — | COM | 01879R106 |
| PFF | ISHARES TR | 131 | $4,000 | 0.0% | $30.53 * | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| — | HEXO CORP | 4,500 | $4,000 | 0.0% | $0.89 | $0.89 | — | COM | 428304109 |
| SCHW | SCHWAB CHARLES CORP | 12 | $1,000 | 0.0% | $83.33 * | $40.49 | -23.3% | COM | 808513105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 * | $104.73 | -30.5% | COM | 477839104 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| INGN | INOGEN INC | 9 | $1,000 | 0.0% | $111.11 * | $62.71 | -17.6% | COM | 45780L104 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $200.00 * | $81.17 | -33.6% | COM | 58470H101 |
| MRCY | MERCURY SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $72.04 | -1.0% | COM | 589378108 |
| — | NV5 GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 62945V109 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $500.00 * | $29.65 | +26.7% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $28.61 | -29.8% | COM | 67103H107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8 | $1,000 | 0.0% | $125.00 * | $63.33 | -26.8% | COM | 681116109 |
| PRLB | PROTO LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $99.10 | -23.2% | COM | 743713109 |
| META | FACEBOOK INC | 4 | $1,000 | 0.0% | $250.00 * | $192.35 | -13.9% | CL A | 30303M102 |
| EVR | EVERCORE INC | 6 | $1,000 | 0.0% | $166.67 * | $66.70 | -38.8% | CLASS A | 29977A105 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $60.15 | -65.8% | COM | 25278X109 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,000 | 0.0% | $500.00 * | $440.56 | -42.0% | COM | 225310101 |
| — | STAMPS COM INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 852857200 |
| CNC | CENTENE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $60.68 | -2.1% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $244.35 | -28.1% | COM | 90384S303 |
| — | CABOT MICROELECTRONICS CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 12709P103 |