Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 680,474 | $37.37M | 23.7% | $54.91 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 102,811 | $34.43M | 21.8% | $334.89 | $303.50 | +10.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,485 | $14.84M | 9.4% | $277.50 | $257.72 | +7.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 34,221 | $9.508M | 6.0% | $277.84 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 41,614 | $2.923M | 1.9% | $70.24 | $70.29 | -0.1% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 763 | $2.402M | 1.5% | $3148.10 * | $95.10 | +65.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,661 | $2.388M | 1.5% | $311.71 * | $243.22 | +17.7% | COM | 91324P102 |
| AAPL | APPLE INC | 20,538 | $2.379M | 1.5% | $115.83 * | $92.43 | +21.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,912 | $2.337M | 1.5% | $338.11 * | $287.65 | +14.1% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,588 | $2.282M | 1.4% | $79.82 | $72.13 | +10.7% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 10,732 | $2.257M | 1.4% | $210.31 * | $143.15 | +40.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,521 | $2.229M | 1.4% | $1465.48 * | $66.37 | +9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,991 | $2.198M | 1.4% | $199.98 * | $175.42 | +9.8% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 5,286 | $2.089M | 1.3% | $395.19 * | $336.62 | +13.7% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 3,406 | $1.843M | 1.2% | $541.10 * | $6.59 | +104.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,727 | $1.722M | 1.1% | $364.29 * | $27.79 | +17.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 9,777 | $1.706M | 1.1% | $174.49 * | $134.03 | +26.1% | COM | 911363109 |
| INTC | INTEL CORP | 32,729 | $1.695M | 1.1% | $51.79 * | $49.95 | -7.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 18,516 | $1.536M | 1.0% | $82.96 * | $65.93 | +1.6% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 6,199 | $1.498M | 1.0% | $241.65 * | $198.31 | +4.7% | COM | 03027X100 |
| FTNT | FORTINET INC | 11,945 | $1.407M | 0.9% | $117.79 * | $22.43 | +5.0% | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 4,687 | $1.178M | 0.7% | $251.33 | $176.65 | +40.6% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 2,751 | $901K | 0.6% | $327.52 | $245.83 | +33.2% | COM | 016255101 |
| TTD | THE TRADE DESK INC | 1,713 | $889K | 0.6% | $518.97 * | $22.92 | +126.4% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 1,251 | $872K | 0.6% | $697.04 * | $180.88 | +22.6% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 3,029 | $852K | 0.5% | $281.28 | $148.59 | +89.2% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,074 | $836K | 0.5% | $271.96 | $232.23 | +17.2% | COM | 92532F100 |
| FND | FLOOR & DECOR HLDGS INC | 11,182 | $836K | 0.5% | $74.76 | $46.60 | +60.5% | CL A | 339750101 |
| EPAM | EPAM SYS INC | 2,539 | $821K | 0.5% | $323.36 | $198.12 | +63.2% | COM | 29414B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,673 | $820K | 0.5% | $490.14 | $297.84 | +64.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $820K | 0.5% | $441.33 | $407.40 | +6.9% | COM | 883556102 |
| — | LAM RESEARCH CORP | 2,447 | $812K | 0.5% | $331.83 | $294.98 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 3,867 | $811K | 0.5% | $209.72 * | $182.06 | +6.6% | COM | 256677105 |
| NOW | SERVICENOW INC | 1,663 | $807K | 0.5% | $485.27 * | $89.31 | +8.6% | COM | 81762P102 |
| CRL | CHARLES RIV LABS INTL INC | 3,543 | $802K | 0.5% | $226.36 | $150.57 | +50.4% | COM | 159864107 |
| CPRT | COPART INC | 7,587 | $798K | 0.5% | $105.18 * | $21.35 | +23.2% | COM | 217204106 |
| TREX | TREX CO INC | 10,984 | $786K | 0.5% | $71.56 | $53.08 | +34.9% | COM | 89531P105 |
| — | AMEDISYS INC | 3,310 | $783K | 0.5% | $236.56 | $184.44 | — | COM | 023436108 |
| PYPL | PAYPAL HLDGS INC | 3,934 | $775K | 0.5% | $197.00 | $187.90 | +4.6% | COM | 70450Y103 |
| — | ABIOMED INC | 2,787 | $772K | 0.5% | $277.00 | $162.84 | — | COM | 003654100 |
| MASI | MASIMO CORP | 3,187 | $752K | 0.5% | $235.96 | $152.56 | +54.7% | COM | 574795100 |
| MSCI | MSCI INC | 2,099 | $749K | 0.5% | $356.84 * | $268.69 | +25.9% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 2,263 | $745K | 0.5% | $329.21 | $225.29 | +46.2% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 2,391 | $744K | 0.5% | $311.17 | $236.08 | +29.2% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 1,323 | $741K | 0.5% | $560.09 | $416.19 | +33.8% | COM | 75886F107 |
| HEI | HEICO CORP NEW | 7,073 | $740K | 0.5% | $104.62 | $113.24 | -7.6% | COM | 422806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,070 | $736K | 0.5% | $180.84 * | $61.00 | +44.7% | COM | 679580100 |
| UI | UBIQUITI INC | 4,371 | $728K | 0.5% | $166.55 | $162.12 | +2.8% | COM | 90353W103 |
| TREE | LENDINGTREE INC NEW | 2,334 | $716K | 0.5% | $306.77 | $288.66 | — | COM | 52603B107 |
| — | INPHI CORP | 6,256 | $702K | 0.4% | $112.21 | $112.21 | — | COM | 45772F107 |
| MKTX | MARKETAXESS HLDGS INC | 1,454 | $700K | 0.4% | $481.43 * | $346.38 | +30.9% | COM | 57060D108 |
| TRU | TRANSUNION | 8,086 | $680K | 0.4% | $84.10 * | $83.50 | -1.8% | COM | 89400J107 |
| ILMN | ILLUMINA INC | 2,191 | $677K | 0.4% | $308.99 * | $303.35 | -0.9% | COM | 452327109 |
| AMGN | AMGEN INC | 1,558 | $396K | 0.3% | $254.17 * | $209.54 | +2.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,404 | $390K | 0.2% | $277.78 * | $237.65 | +2.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $379K | 0.2% | $138.83 * | $116.35 | +4.8% | COM | 742718109 |
| — | SIRIUS XM HOLDINGS INC | 1,115 | $6,000 | 0.0% | $5.38 | $5.38 | — | COM | 82968B103 |
| — | HEXO CORP | 4,500 | $3,000 | 0.0% | $0.67 | $0.89 | — | COM | 428304109 |
| — | AURORA CANNABIS INC | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COM | 05156X884 |
| — | STAMPS COM INC | 9 | $2,000 | 0.0% | $222.22 | $111.11 | — | COM NEW | 852857200 |
| JPM | JPMORGAN CHASE & CO | 10 | $1,000 | 0.0% | $100.00 * | $105.01 | -20.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $500.00 * | $29.65 | +68.7% | COM | 64110L106 |
| MRCY | MERCURY SYS INC | 12 | $1,000 | 0.0% | $83.33 * | $72.04 | +7.5% | COM | 589378108 |
| META | FACEBOOK INC | 4 | $1,000 | 0.0% | $250.00 * | $192.35 | +35.2% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 22 | $1,000 | 0.0% | $45.45 * | $43.90 | -45.1% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 1 | $0 | 0.0% | $0.00 | $132.85 | -8.7% | COM DISNEY | 254687106 |