Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $178M (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 | 103,527 | $38.71M | 21.8% | $373.88 | $303.50 | +23.2% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 686,411 | $37.87M | 21.3% | $55.17 | $54.92 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,373 | $16.63M | 9.4% | $305.80 | $258.26 | +18.4% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 34,660 | $10.87M | 6.1% | $313.73 | $225.01 | +39.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 42,725 | $3.926M | 2.2% | $91.89 | $70.60 | +30.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 21,103 | $2.8M | 1.6% | $132.68 * | $93.09 | +38.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,563 | $2.739M | 1.5% | $1752.40 * | $66.83 | +30.1% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 29,435 | $2.685M | 1.5% | $91.22 | $72.44 | +25.9% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 785 | $2.557M | 1.4% | $3257.32 * | $96.90 | +68.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,277 | $2.552M | 1.4% | $350.69 * | $243.22 | +32.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,133 | $2.546M | 1.4% | $356.93 * | $288.75 | +20.2% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 11,261 | $2.506M | 1.4% | $222.54 | $213.79 | +2.8% | COM | 79466L302 |
| V | VISA INC | 11,366 | $2.486M | 1.4% | $218.72 * | $176.14 | +19.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,076 | $2.464M | 1.4% | $222.46 * | $145.10 | +47.1% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 5,483 | $2.364M | 1.3% | $431.15 * | $338.84 | +23.4% | COM | 776696106 |
| URI | UNITED RENTALS INC | 8,544 | $1.981M | 1.1% | $231.86 * | $134.03 | +67.6% | COM | 911363109 |
| AVGO | BROADCOM INC | 4,304 | $1.885M | 1.1% | $437.96 * | $27.79 | +41.8% | COM | 11135F101 |
| FTNT | FORTINET INC | 12,342 | $1.833M | 1.0% | $148.52 * | $22.52 | +31.9% | COM | 34959E109 |
| INTC | INTEL CORP | 33,683 | $1.678M | 0.9% | $49.82 * | $49.78 | -9.5% | COM | 458140100 |
| MRK | MERCK & CO. INC | 19,163 | $1.568M | 0.9% | $81.82 * | $65.89 | +1.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,995 | $1.564M | 0.9% | $522.20 * | $6.59 | +97.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 6,441 | $1.446M | 0.8% | $224.50 * | $198.37 | -2.3% | COM | 03027X100 |
| UI | UBIQUITI INC | 4,453 | $1.24M | 0.7% | $278.46 | $163.37 | +70.5% | COM | 90353W103 |
| PG | PROCTER AND GAMBLE CO | 8,481 | $1.18M | 0.7% | $139.13 * | $120.97 | +1.5% | COM | 742718109 |
| — | LAM RESEARCH CORP | 2,499 | $1.18M | 0.7% | $472.19 | $298.66 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 4,253 | $1.13M | 0.6% | $265.69 * | $240.88 | -2.4% | COM | 437076102 |
| AMGN | AMGEN INC | 4,907 | $1.128M | 0.6% | $229.88 * | $200.52 | -2.0% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC | 2,392 | $1.082M | 0.6% | $452.34 * | $236.08 | +87.8% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 1,328 | $1.064M | 0.6% | $801.20 * | $22.92 | +249.5% | COM CL A | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 11,433 | $1.062M | 0.6% | $92.89 | $47.41 | +95.8% | CL A | 339750101 |
| — | INPHI CORP | 6,427 | $1.031M | 0.6% | $160.42 | $113.49 | — | COM | 45772F107 |
| — | AMEDISYS INC | 3,399 | $997K | 0.6% | $293.32 | $187.29 | — | COM | 023436108 |
| CPRT | COPART INC | 7,645 | $973K | 0.5% | $127.27 * | $21.35 | +49.0% | COM | 217204106 |
| MSCI | MSCI INC | 2,159 | $964K | 0.5% | $446.50 * | $271.57 | +56.2% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 7,268 | $962K | 0.5% | $132.36 | $113.47 | +16.7% | COM | 422806109 |
| PYPL | PAYPAL HLDGS INC | 4,046 | $948K | 0.5% | $234.31 | $188.42 | +24.0% | COM | 70450Y103 |
| TREX | TREX CO INC | 11,280 | $944K | 0.5% | $83.69 | $53.70 | +55.9% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 1,281 | $941K | 0.5% | $734.58 * | $181.95 | +28.8% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,708 | $940K | 0.5% | $550.35 * | $89.70 | +22.7% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 2,609 | $935K | 0.5% | $358.37 | $201.76 | +77.6% | COM | 29414B104 |
| — | ABIOMED INC | 2,874 | $932K | 0.5% | $324.29 | $167.73 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,741 | $930K | 0.5% | $534.18 | $245.83 | +117.4% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 3,644 | $910K | 0.5% | $249.73 | $153.00 | +63.3% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,912 | $891K | 0.5% | $466.00 | $408.96 | +12.4% | COM | 883556102 |
| MASI | MASIMO CORP | 3,283 | $881K | 0.5% | $268.35 | $155.40 | +72.7% | COM | 574795100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,722 | $861K | 0.5% | $500.00 | $303.12 | +65.0% | COM | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 1,498 | $855K | 0.5% | $570.76 * | $351.28 | +53.1% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 3,107 | $846K | 0.5% | $272.29 | $151.89 | +79.2% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 3,985 | $838K | 0.5% | $210.29 * | $182.53 | +6.8% | COM | 256677105 |
| ILMN | ILLUMINA INC | 2,263 | $837K | 0.5% | $369.86 * | $303.84 | +18.5% | COM | 452327109 |
| TRU | TRANSUNION | 8,355 | $829K | 0.5% | $99.22 * | $83.68 | +15.6% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,189 | $818K | 0.5% | $195.27 * | $62.02 | +53.6% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 2,347 | $817K | 0.5% | $348.10 | $229.65 | +51.5% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,191 | $754K | 0.4% | $236.29 | $232.13 | +1.8% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,375 | $664K | 0.4% | $482.91 | $420.75 | +14.2% | COM | 75886F107 |
| TREE | LENDINGTREE INC NEW | 2,423 | $663K | 0.4% | $273.63 | $288.11 | — | COM | 52603B107 |
| — | HEXO CORP | 1,125 | $4,000 | 0.0% | $3.56 | $3.56 | — | COM NEW | 428304307 |
| FANG | DIAMONDBACK ENERGY INC | 52 | $3,000 | 0.0% | $57.69 * | $35.78 | +9.5% | COM | 25278X109 |
| — | AURORA CANNABIS INC | 400 | $3,000 | 0.0% | $7.50 | $12.50 | — | COM | 05156X884 |
| JPM | JPMORGAN CHASE & CO | 15 | $2,000 | 0.0% | $133.33 * | $102.72 | +8.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $40.17 | +34.6% | COM | 64110L106 |
| META | FACEBOOK INC | 5 | $1,000 | 0.0% | $200.00 * | $208.33 | +30.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1 | $1,000 | 0.0% | $1000.00 * | $132.85 | +33.2% | COM | 254687106 |
| — | STAMPS COM INC | 7 | $1,000 | 0.0% | $142.86 | $111.11 | — | COM NEW | 852857200 |