Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $192M (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 | 96,547 | $38.26M | 20.0% | $396.33 | $303.50 | +30.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 634,372 | $34.69M | 18.1% | $54.68 | $54.92 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,980 | $17.49M | 9.1% | $330.18 | $258.26 | +27.8% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 152,415 | $9.809M | 5.1% | $64.36 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 127,258 | $9.28M | 4.8% | $72.92 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 52,449 | $5.692M | 3.0% | $108.52 | $76.92 | +41.1% | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 4,503 | $1.483M | 0.8% | $329.34 * | $134.03 | +138.0% | COM | 911363109 |
| FTNT | FORTINET INC | 7,825 | $1.443M | 0.8% | $184.41 * | $22.52 | +63.8% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 668 | $1.378M | 0.7% | $2062.87 * | $66.83 | +53.2% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,626 | $1.353M | 0.7% | $240.49 * | $72.95 | +61.0% | COM | 679580100 |
| EPAM | EPAM SYS INC | 3,322 | $1.318M | 0.7% | $396.75 | $237.00 | +67.4% | COM | 29414B104 |
| KLAC | KLA CORP | 3,985 | $1.317M | 0.7% | $330.49 * | $285.88 | +9.8% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 4,255 | $1.299M | 0.7% | $305.29 * | $240.88 | +12.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,399 | $1.273M | 0.7% | $235.78 * | $145.10 | +56.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 5,307 | $1.269M | 0.7% | $239.12 * | $198.37 | +4.1% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 2,128 | $1.267M | 0.7% | $595.39 | $298.66 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 3,555 | $1.266M | 0.7% | $356.12 * | $288.75 | +20.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 19,633 | $1.257M | 0.7% | $64.02 * | $49.78 | +16.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 404 | $1.25M | 0.7% | $3094.06 * | $96.90 | +59.6% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 4,284 | $1.242M | 0.6% | $289.92 | $171.67 | +68.8% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 3,314 | $1.233M | 0.6% | $372.06 * | $243.22 | +41.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 8,694 | $1.23M | 0.6% | $141.48 * | $117.91 | +3.6% | COM | 713448108 |
| — | M D C HLDGS INC | 20,520 | $1.219M | 0.6% | $59.41 | $59.41 | — | COM | 552676108 |
| V | VISA INC | 5,728 | $1.213M | 0.6% | $211.77 * | $176.14 | +16.1% | COM CL A | 92826C839 |
| — | INPHI CORP | 6,793 | $1.212M | 0.6% | $178.42 | $116.99 | — | COM | 45772F107 |
| AVGO | BROADCOM INC | 2,606 | $1.208M | 0.6% | $463.55 * | $27.79 | +51.3% | COM | 11135F101 |
| RMD | RESMED INC | 6,218 | $1.206M | 0.6% | $193.95 * | $192.34 | -3.2% | COM | 761152107 |
| MMM | 3M CO | 6,258 | $1.206M | 0.6% | $192.71 * | $125.09 | +8.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 8,647 | $1.202M | 0.6% | $139.01 * | $110.86 | +5.4% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,515 | $1.196M | 0.6% | $475.55 | $354.92 | +33.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,234 | $1.193M | 0.6% | $534.02 * | $6.59 | +102.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,874 | $1.192M | 0.6% | $63.16 * | $51.03 | +2.2% | COM | 110122108 |
| KO | COCA COLA CO | 22,596 | $1.191M | 0.6% | $52.71 * | $43.39 | +5.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 7,008 | $1.191M | 0.6% | $169.95 * | $131.98 | +5.4% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,612 | $1.19M | 0.6% | $738.21 * | $191.43 | +23.2% | COM | 824348106 |
| MSCI | MSCI INC | 2,837 | $1.189M | 0.6% | $419.10 * | $302.15 | +32.1% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,318 | $1.181M | 0.6% | $58.13 * | $42.25 | +3.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,746 | $1.181M | 0.6% | $248.84 * | $200.52 | +6.8% | COM | 031162100 |
| TREX | TREX CO INC | 12,873 | $1.178M | 0.6% | $91.51 | $58.69 | +56.0% | COM | 89531P105 |
| PRIM | PRIMORIS SVCS CORP | 35,566 | $1.178M | 0.6% | $33.12 | $32.92 | +0.6% | COM | 74164F103 |
| PYPL | PAYPAL HLDGS INC | 4,840 | $1.175M | 0.6% | $242.77 | $198.84 | +21.8% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 3,045 | $1.169M | 0.6% | $383.91 * | $330.53 | +13.0% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 8,563 | $1.16M | 0.6% | $135.47 * | $120.97 | -0.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,706 | $1.159M | 0.6% | $108.26 * | $88.91 | +1.3% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,415 | $1.155M | 0.6% | $40.65 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| ROP | ROPER TECHNOLOGIES INC | 2,843 | $1.147M | 0.6% | $403.45 * | $338.84 | +15.6% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 5,398 | $1.144M | 0.6% | $211.93 | $213.79 | -2.1% | COM | 79466L302 |
| — | ABIOMED INC | 3,547 | $1.131M | 0.6% | $318.86 | $196.40 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $1.127M | 0.6% | $541.31 | $296.10 | +82.9% | COM | 016255101 |
| NOW | SERVICENOW INC | 2,252 | $1.126M | 0.6% | $500.00 * | $93.53 | +6.9% | COM | 81762P102 |
| ETSY | ETSY INC | 5,563 | $1.122M | 0.6% | $201.69 | $209.31 | -3.6% | COM | 29786A106 |
| VEEV | VEEVA SYS INC | 4,288 | $1.12M | 0.6% | $261.19 | $186.79 | +39.9% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,333 | $1.115M | 0.6% | $83.63 | $72.44 | +15.5% | COM | 28176E108 |
| BA | BOEING CO | 4,374 | $1.114M | 0.6% | $254.69 | $222.27 | +14.6% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 5,487 | $1.112M | 0.6% | $202.66 * | $183.06 | +2.8% | COM | 256677105 |
| AAPL | APPLE INC | 9,041 | $1.104M | 0.6% | $122.11 * | $93.09 | +27.9% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,130 | $1.102M | 0.6% | $214.81 | $227.41 | -5.5% | COM | 92532F100 |
| MKTX | MARKETAXESS HLDGS INC | 2,197 | $1.094M | 0.6% | $497.95 * | $399.57 | +17.6% | COM | 57060D108 |
| CPRT | COPART INC | 10,069 | $1.094M | 0.6% | $108.65 * | $22.99 | +18.1% | COM | 217204106 |
| HEI | HEICO CORP NEW | 8,601 | $1.082M | 0.6% | $125.80 | $115.80 | +8.6% | COM | 422806109 |
| MRK | MERCK & CO. INC | 14,026 | $1.081M | 0.6% | $77.07 * | $65.89 | -3.9% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 14,623 | $1.075M | 0.6% | $73.51 * | $55.50 | +7.8% | COM | 25278X109 |
| FND | FLOOR & DECOR HLDGS INC | 11,201 | $1.069M | 0.6% | $95.44 | $47.41 | +101.4% | CL A | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 2,254 | $1.066M | 0.6% | $472.94 | $445.49 | +5.6% | COM | 75886F107 |
| — | AMEDISYS INC | 4,012 | $1.062M | 0.6% | $264.71 | $199.12 | — | COM | 023436108 |
| PAYC | PAYCOM SOFTWARE INC | 2,865 | $1.06M | 0.6% | $369.98 | $260.89 | +39.0% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,312 | $1.055M | 0.6% | $456.31 | $419.71 | +7.4% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 3,395 | $1.041M | 0.5% | $306.63 | $260.10 | +17.9% | COM | 550021109 |
| MASI | MASIMO CORP | 4,425 | $1.016M | 0.5% | $229.60 | $180.12 | +27.5% | COM | 574795100 |
| TTD | THE TRADE DESK INC | 1,469 | $957K | 0.5% | $651.46 * | $28.14 | +131.6% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 2,822 | $901K | 0.5% | $319.28 | $225.01 | +41.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 14 | $2,000 | 0.0% | $142.86 * | $102.72 | +31.1% | COM | 46625H100 |
| META | FACEBOOK INC | 7 | $2,000 | 0.0% | $285.71 * | $225.20 | +29.9% | CL A | 30303M102 |
| UI | UBIQUITI INC | 6 | $2,000 | 0.0% | $333.33 * | $163.37 | +82.6% | COM | 90353W103 |
| TRU | TRANSUNION | 21 | $2,000 | 0.0% | $95.24 * | $83.68 | +5.0% | COM | 89400J107 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $666.67 * | $40.17 | +29.9% | COM | 64110L106 |
| — | STAMPS COM INC | 7 | $1,000 | 0.0% | $142.86 | $111.11 | — | COM NEW | 852857200 |
| TREE | LENDINGTREE INC NEW | 5 | $1,000 | 0.0% | $200.00 | $288.11 | — | COM | 52603B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $1,000 | 0.0% | $250.00 * | $368.06 | -12.7% | CL A | 98980L101 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $482.26 | -6.2% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 1 | $1,000 | 0.0% | $1000.00 * | $132.85 | +35.7% | COM | 254687106 |