Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $114M (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 | 103,020 | $31.77M | 28.0% | $308.36 | $303.50 | +1.6% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,760 | $13.61M | 12.0% | $257.87 | $257.51 | +0.1% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 35,772 | $8.857M | 7.8% | $247.60 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,079 | $2.977M | 2.6% | $2759.04 * | $95.10 | +45.1% | COM | 023135106 |
| IJR | ISHARES TR | 40,294 | $2.752M | 2.4% | $68.30 | $70.24 | -2.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,901 | $2.422M | 2.1% | $203.51 * | $143.15 | +35.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,498 | $2.37M | 2.1% | $364.73 * | $63.20 | +40.0% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 5,698 | $2.212M | 1.9% | $388.21 * | $336.62 | +11.6% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 7,463 | $2.201M | 1.9% | $294.92 * | $242.21 | +11.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,475 | $2.092M | 1.8% | $1418.31 * | $66.08 | +6.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,630 | $2.053M | 1.8% | $193.13 * | $174.85 | +6.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,723 | $1.988M | 1.8% | $295.70 * | $286.86 | -0.0% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,025 | $1.937M | 1.7% | $69.12 | $72.01 | -4.0% | COM | 28176E108 |
| INTC | INTEL CORP | 31,779 | $1.901M | 1.7% | $59.82 * | $50.06 | +6.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 6,041 | $1.562M | 1.4% | $258.57 * | $197.83 | +11.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 16,523 | $1.554M | 1.4% | $94.05 * | $105.01 | -22.8% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 9,731 | $1.45M | 1.3% | $149.01 * | $134.03 | +7.7% | COM | 911363109 |
| CAT | CATERPILLAR INC DEL | 10,392 | $1.315M | 1.2% | $126.54 * | $121.44 | -6.6% | COM | 149123101 |
| HEI | HEICO CORP NEW | 12,248 | $1.221M | 1.1% | $99.69 | $113.24 | -12.0% | COM | 422806109 |
| DIS | DISNEY WALT CO | 10,412 | $1.161M | 1.0% | $111.51 * | $132.85 | -18.0% | COM DISNEY | 254687106 |
| VEEV | VEEVA SYS INC | 4,617 | $1.082M | 1.0% | $234.35 | $148.59 | +57.8% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 2,543 | $1.034M | 0.9% | $406.61 * | $22.92 | +77.4% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 2,697 | $1.025M | 0.9% | $380.05 * | $5.28 | +79.4% | COM | 67066G104 |
| MKTX | MARKETAXESS HLDGS INC | 1,874 | $939K | 0.8% | $501.07 * | $346.38 | +36.0% | COM | 57060D108 |
| TREX | TREX CO INC | 7,175 | $933K | 0.8% | $130.03 * | $44.54 | +46.0% | COM | 89531P105 |
| MASI | MASIMO CORP | 4,048 | $923K | 0.8% | $228.01 | $152.56 | +49.4% | COM | 574795100 |
| — | ABIOMED INC | 3,786 | $915K | 0.8% | $241.68 | $162.84 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 2,926 | $913K | 0.8% | $312.03 | $225.29 | +38.5% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,013 | $875K | 0.8% | $290.41 | $231.34 | +25.5% | COM | 92532F100 |
| ADBE | ADOBE INC | 2,004 | $872K | 0.8% | $435.13 | $297.84 | +46.2% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,113 | $867K | 0.8% | $169.57 * | $61.00 | +35.5% | COM | 679580100 |
| FND | FLOOR & DECOR HLDGS INC | 14,435 | $832K | 0.7% | $57.64 | $46.60 | +23.7% | CL A | 339750101 |
| FTNT | FORTINET INC | 6,054 | $831K | 0.7% | $137.26 * | $19.13 | +43.5% | COM | 34959E109 |
| MSCI | MSCI INC | 2,431 | $812K | 0.7% | $334.02 * | $268.69 | +17.5% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 1,282 | $800K | 0.7% | $624.02 | $410.21 | +51.2% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 2,121 | $786K | 0.7% | $370.58 * | $301.99 | +19.3% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 4,478 | $781K | 0.7% | $174.41 | $150.57 | +15.8% | COM | 159864107 |
| — | LAM RESEARCH CORP | 2,399 | $776K | 0.7% | $323.47 | $294.24 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 3,077 | $775K | 0.7% | $251.87 | $198.12 | +27.2% | COM | 29414B104 |
| — | AMEDISYS INC | 3,864 | $767K | 0.7% | $198.50 | $184.44 | — | COM | 023436108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,733 | $750K | 0.7% | $274.42 | $245.83 | +11.6% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 3,946 | $739K | 0.7% | $187.28 | $169.21 | +9.4% | COM | 79466L302 |
| UI | UBIQUITI INC | 4,227 | $738K | 0.6% | $174.59 | $161.64 | +8.0% | COM | 90353W103 |
| AVGO | BROADCOM INC | 2,288 | $722K | 0.6% | $315.56 * | $25.80 | +8.1% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,306 | $714K | 0.6% | $309.63 | $234.23 | +29.6% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 1,219 | $704K | 0.6% | $577.52 * | $180.16 | +1.9% | COM | 824348106 |
| TRU | TRANSUNION | 7,782 | $677K | 0.6% | $87.00 * | $83.48 | +1.5% | COM | 89400J107 |
| TREE | LENDINGTREE INC NEW | 2,309 | $669K | 0.6% | $289.74 | $288.46 | — | COM | 52603B107 |
| FIVE | FIVE BELOW INC | 5,945 | $636K | 0.6% | $106.98 | $121.30 | -11.9% | COM | 33829M101 |
| CPRT | COPART INC | 7,331 | $610K | 0.5% | $83.21 * | $21.25 | -2.0% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,358 | $593K | 0.5% | $251.48 | $282.82 | — | COM | 339041105 |
| — | TEXAS PAC LD TR | 946 | $563K | 0.5% | $595.14 | $733.03 | — | SUB CTF PROP I T | 882610108 |
| EEFT | EURONET WORLDWIDE INC | 4,823 | $462K | 0.4% | $95.79 | $127.23 | -24.7% | COM | 298736109 |
| — | SIRIUS XM HOLDINGS INC | 1,115 | $7,000 | 0.0% | $6.28 | $5.38 | — | COM | 82968B103 |
| — | FS KKR CAP CORP II | 522 | $7,000 | 0.0% | $13.41 | $13.41 | — | COM | 35952V303 |
| — | AURORA CANNABIS INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 05156X884 |
| — | HEXO CORP | 4,500 | $3,000 | 0.0% | $0.67 | $0.89 | — | COM | 428304109 |
| — | STAMPS COM INC | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COM NEW | 852857200 |
| META | FACEBOOK INC | 4 | $1,000 | 0.0% | $250.00 * | $192.35 | +17.2% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $60.68 | +4.7% | COM | 15135B101 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| PRLB | PROTO LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $99.10 | +13.5% | COM | 743713109 |
| SCHW | SCHWAB CHARLES CORP | 12 | $1,000 | 0.0% | $83.33 * | $40.49 | -22.7% | COM | 808513105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $1,000 | 0.0% | $125.00 * | $63.33 | +54.2% | COM | 681116109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $28.61 | -1.7% | COM | 67103H107 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,000 | 0.0% | $500.00 * | $440.56 | -4.9% | COM | 225310101 |
| — | CABOT MICROELECTRONICS CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 12709P103 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $500.00 * | $29.65 | +53.5% | COM | 64110L106 |
| — | NV5 GLOBAL INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 62945V109 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $60.15 | -44.8% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $244.35 | -16.8% | COM | 90384S303 |
| MRCY | MERCURY SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $72.04 | +9.2% | COM | 589378108 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $187.24 | +1.4% | COM NEW | 46120E602 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $200.00 * | $81.17 | +48.6% | COM | 58470H101 |
| INGN | INOGEN INC | 9 | $1,000 | 0.0% | $111.11 * | $62.71 | -43.4% | COM | 45780L104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 * | $104.73 | -19.4% | COM | 477839104 |
| EVR | EVERCORE INC | 6 | $1,000 | 0.0% | $166.67 * | $66.70 | -20.9% | CLASS A | 29977A105 |