Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $207M (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 | 95,562 | $40.91M | 19.7% | $428.06 | $303.50 | +41.0% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 633,317 | $34.71M | 16.7% | $54.81 | $54.92 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,649 | $17.82M | 8.6% | $344.94 | $258.26 | +33.6% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 200,935 | $15.2M | 7.3% | $75.62 * | $23.66 | +6.5% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 155,370 | $10.41M | 5.0% | $66.99 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 56,706 | $6.407M | 3.1% | $112.99 | $79.52 | +42.1% | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 24,190 | $1.871M | 0.9% | $77.35 | $61.73 | +25.3% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 2,013 | $1.611M | 0.8% | $800.30 * | $6.59 | +202.7% | COM | 67066G104 |
| ETSY | ETSY INC | 7,373 | $1.518M | 0.7% | $205.89 | $203.36 | +1.2% | COM | 29786A106 |
| FANG | DIAMONDBACK ENERGY INC | 15,940 | $1.497M | 0.7% | $93.91 * | $56.47 | +36.0% | COM | 25278X109 |
| RMD | RESMED INC | 6,050 | $1.491M | 0.7% | $246.45 * | $192.34 | +23.3% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 4,618 | $1.436M | 0.7% | $310.96 | $193.36 | +60.8% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,429 | $1.423M | 0.7% | $585.84 | $354.92 | +65.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 413 | $1.421M | 0.7% | $3440.68 * | $98.41 | +74.8% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 3,825 | $1.415M | 0.7% | $369.93 | $171.67 | +115.5% | COM | 159864107 |
| MSCI | MSCI INC | 2,622 | $1.398M | 0.7% | $533.18 * | $302.15 | +68.2% | COM | 55354G100 |
| NOW | SERVICENOW INC | 2,538 | $1.395M | 0.7% | $549.65 * | $94.42 | +16.4% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 3,769 | $1.376M | 0.7% | $365.08 | $266.97 | +36.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 4,720 | $1.376M | 0.7% | $291.53 | $198.84 | +46.3% | COM | 70450Y103 |
| FTNT | FORTINET INC | 5,731 | $1.365M | 0.7% | $238.18 * | $22.52 | +111.5% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,690 | $1.357M | 0.7% | $504.46 | $426.22 | +16.9% | COM | 883556102 |
| PAYC | PAYCOM SOFTWARE INC | 3,730 | $1.356M | 0.7% | $363.54 * | $280.96 | +26.8% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 2,620 | $1.339M | 0.6% | $511.07 | $237.00 | +115.6% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,918 | $1.338M | 0.6% | $103.58 | $72.44 | +43.0% | COM | 28176E108 |
| AAPL | APPLE INC | 9,768 | $1.338M | 0.6% | $136.98 * | $95.57 | +39.9% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 6,170 | $1.335M | 0.6% | $216.37 * | $184.44 | +9.2% | COM | 256677105 |
| GOOGL | ALPHABET INC | 544 | $1.328M | 0.6% | $2441.18 * | $66.83 | +81.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,893 | $1.326M | 0.6% | $271.00 * | $145.10 | +80.0% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 2,817 | $1.325M | 0.6% | $470.36 * | $338.84 | +34.9% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 5,418 | $1.323M | 0.6% | $244.19 | $213.79 | +12.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 4,871 | $1.316M | 0.6% | $270.17 * | $198.37 | +18.8% | COM | 03027X100 |
| FND | FLOOR & DECOR HLDGS INC | 12,335 | $1.304M | 0.6% | $105.72 | $52.59 | +101.0% | CL A | 339750101 |
| TREX | TREX CO INC | 12,748 | $1.303M | 0.6% | $102.21 | $58.69 | +74.1% | COM | 89531P105 |
| AVGO | BROADCOM INC | 2,692 | $1.284M | 0.6% | $476.97 * | $28.24 | +54.3% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 9,204 | $1.283M | 0.6% | $139.40 | $117.25 | +18.9% | COM | 422806109 |
| CPRT | COPART INC | 9,731 | $1.283M | 0.6% | $131.85 * | $22.99 | +43.3% | COM | 217204106 |
| — | LAM RESEARCH CORP | 1,965 | $1.279M | 0.6% | $650.89 | $298.66 | — | COM | 512807108 |
| V | VISA INC | 5,447 | $1.274M | 0.6% | $233.89 * | $176.14 | +28.4% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 3,927 | $1.273M | 0.6% | $324.17 * | $285.88 | +8.1% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 9,406 | $1.258M | 0.6% | $133.74 * | $110.98 | +2.2% | COM | 494368103 |
| AMGN | AMGEN INC | 5,146 | $1.254M | 0.6% | $243.68 * | $201.45 | +4.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,628 | $1.245M | 0.6% | $66.83 * | $51.03 | +8.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 15,982 | $1.243M | 0.6% | $77.77 * | $65.68 | +2.8% | COM | 58933Y105 |
| MKTX | MARKETAXESS HLDGS INC | 2,670 | $1.238M | 0.6% | $463.67 * | $408.44 | +7.3% | COM | 57060D108 |
| PEP | PEPSICO INC | 8,347 | $1.237M | 0.6% | $148.20 * | $117.91 | +9.4% | COM | 713448108 |
| BA | BOEING CO | 5,140 | $1.231M | 0.6% | $239.49 | $225.17 | +6.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,857 | $1.23M | 0.6% | $318.90 * | $240.88 | +18.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,367 | $1.229M | 0.6% | $365.01 * | $288.75 | +23.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,925 | $1.228M | 0.6% | $56.01 * | $42.33 | +0.2% | COM | 92343V104 |
| INTC | INTEL CORP | 21,798 | $1.224M | 0.6% | $56.15 * | $50.16 | +2.4% | COM | 458140100 |
| URI | UNITED RENTALS INC | 3,825 | $1.22M | 0.6% | $318.95 * | $134.03 | +130.5% | COM | 911363109 |
| MMM | 3M CO | 6,140 | $1.22M | 0.6% | $198.70 * | $125.09 | +12.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 22,512 | $1.218M | 0.6% | $54.10 * | $43.39 | +9.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,809 | $1.218M | 0.6% | $112.68 * | $88.91 | +6.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,016 | $1.208M | 0.6% | $400.53 * | $243.22 | +52.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 8,938 | $1.206M | 0.6% | $134.93 * | $120.96 | -0.3% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,978 | $1.205M | 0.6% | $201.57 | $224.82 | -10.3% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,748 | $1.205M | 0.6% | $253.79 * | $72.95 | +70.1% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 5,786 | $1.203M | 0.6% | $207.92 * | $131.98 | +29.6% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 2,143 | $1.192M | 0.6% | $556.23 | $556.23 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO | 4,345 | $1.184M | 0.6% | $272.50 * | $236.41 | +10.7% | COM | 824348106 |
| PRIM | PRIMORIS SVCS CORP | 40,081 | $1.18M | 0.6% | $29.44 | $32.85 | -10.4% | COM | 74164F103 |
| — | AMEDISYS INC | 4,727 | $1.158M | 0.6% | $244.98 | $206.06 | — | COM | 023436108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,526 | $1.153M | 0.6% | $43.47 * | $30.18 | +11.7% | FNF GROUP COM | 31620R303 |
| — | M D C HLDGS INC | 21,367 | $1.081M | 0.5% | $50.59 | $59.06 | — | COM | 552676108 |
| QQQ | INVESCO QQQ TR | 2,692 | $954K | 0.5% | $354.38 | $225.01 | +57.5% | UNIT SER 1 | 46090E103 |
| GNRC | GENERAC HLDGS INC | 1,928 | $800K | 0.4% | $414.94 | $335.49 | +23.7% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 3,433 | $639K | 0.3% | $186.13 * | $33.93 | +1.7% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $636K | 0.3% | $379.70 * | $319.41 | +6.3% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 23,667 | $628K | 0.3% | $26.53 * | $20.43 | +4.8% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 4,420 | $619K | 0.3% | $140.05 * | $128.55 | +1.6% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 4,562 | $595K | 0.3% | $130.43 * | $115.30 | +1.4% | COM | 020002101 |
| — | CALLON PETE CO DEL | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 13123X508 |
| DOCU | DOCUSIGN INC | 11 | $3,000 | 0.0% | $272.73 * | $223.60 | +25.0% | COM | 256163106 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $340.03 | +6.3% | COM | 609839105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7 | $3,000 | 0.0% | $428.57 * | $353.05 | +9.6% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $500.00 * | $445.49 | +24.7% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 9 | $2,000 | 0.0% | $222.22 * | $232.63 | +3.9% | CL A | 833445109 |
| UI | UBIQUITI INC | 8 | $2,000 | 0.0% | $250.00 * | $195.72 | +59.5% | COM | 90353W103 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $42.91 | +23.1% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,000 | 0.0% | $333.33 * | $346.07 | -1.2% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 13 | $2,000 | 0.0% | $153.85 * | $102.72 | +34.7% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $400.00 * | $330.53 | +39.3% | COM | 452327109 |
| META | FACEBOOK INC | 7 | $2,000 | 0.0% | $285.71 * | $225.20 | +53.3% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $666.67 * | $296.10 | +106.3% | COM | 016255101 |
| — | ABIOMED INC | 6 | $2,000 | 0.0% | $333.33 | $196.40 | — | COM | 003654100 |
| DIS | DISNEY WALT CO | 1 | $1,000 | 0.0% | $1000.00 * | $132.85 | +29.3% | COM | 254687106 |