CIK: 0001808748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $198,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,171 | $39,983 | 20.1% | $289.06 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 653,342 | $35,699 | 18.0% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,908 | $17,898 | 9.0% | $239.29 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 206,129 | $15,303 | 7.7% | $73.92 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 58,764 | $6,416 | 3.2% | $84.49 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 16,501 | $1,562 | 0.8% | $56.80 | +16.1% | COM | 25278X109 |
| CRM | SALESFORCE COM INC | 5,541 | $1,503 | 0.8% | $214.61 | +16.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 552 | $1,476 | 0.7% | $67.82 | +99.1% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 2,904 | $1,440 | 0.7% | $280.96 | +55.5% | COM | 70432V102 |
| — | SVB FINANCIAL GROUP | 2,215 | $1,433 | 0.7% | $559.18 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 6,982 | $1,415 | 0.7% | $34.97 | +2.9% | COM | 892356106 |
| AMZN | AMAZON COM INC | 425 | $1,396 | 0.7% | $100.50 | +71.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $1,393 | 0.7% | $426.22 | +27.2% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,867 | $1,392 | 0.7% | $74.49 | +82.2% | COM | 679580100 |
| URI | UNITED RENTALS INC | 3,937 | $1,382 | 0.7% | $139.47 | +133.1% | COM | 911363109 |
| CPRT | COPART INC | 9,958 | $1,381 | 0.7% | $23.28 | +53.4% | COM | 217204106 |
| NOW | SERVICENOW INC | 2,210 | $1,375 | 0.7% | $94.42 | +28.3% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 9,113 | $1,361 | 0.7% | $134.30 | +4.0% | COM | 94106L109 |
| KLAC | KLA CORP | 4,042 | $1,352 | 0.7% | $286.82 | +11.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,770 | $1,343 | 0.7% | $28.70 | +55.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 6,325 | $1,342 | 0.7% | $185.08 | +13.7% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 3,232 | $1,334 | 0.7% | $171.67 | +141.9% | COM | 159864107 |
| TREX | TREX CO INC | 13,065 | $1,332 | 0.7% | $59.80 | +74.8% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,467 | $1,311 | 0.7% | $335.18 | +4.4% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,551 | $1,308 | 0.7% | $72.44 | +57.6% | COM | 28176E108 |
| HD | HOME DEPOT INC | 3,978 | $1,306 | 0.7% | $242.51 | +21.5% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 50,061 | $1,299 | 0.7% | $20.42 | -0.1% | COM | 969457100 |
| RMD | RESMED INC | 4,921 | $1,297 | 0.7% | $192.34 | +36.9% | COM | 761152107 |
| PEP | PEPSICO INC | 8,600 | $1,294 | 0.7% | $118.42 | +14.0% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 3,195 | $1,293 | 0.7% | $266.97 | +50.0% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 2,894 | $1,291 | 0.7% | $342.23 | +36.3% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 9,223 | $1,289 | 0.6% | $121.15 | +5.0% | COM | 742718109 |
| MSCI | MSCI INC | 2,117 | $1,288 | 0.6% | $302.15 | +93.0% | COM | 55354G100 |
| ETSY | ETSY INC | 6,186 | $1,286 | 0.6% | $203.36 | -0.3% | COM | 29786A106 |
| FTNT | FORTINET INC | 4,369 | $1,276 | 0.6% | $22.52 | +157.1% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 4,891 | $1,273 | 0.6% | $201.79 | +40.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 4,484 | $1,264 | 0.6% | $145.10 | +93.5% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 10,467 | $1,264 | 0.6% | $52.59 | +126.9% | CL A | 339750101 |
| HEI | HEICO CORP NEW | 9,577 | $1,263 | 0.6% | $117.82 | +11.8% | COM | 422806109 |
| ALL | ALLSTATE CORP | 9,899 | $1,260 | 0.6% | $117.11 | +1.3% | COM | 020002101 |
| V | VISA INC | 5,627 | $1,253 | 0.6% | $177.77 | +27.7% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 4,480 | $1,253 | 0.6% | $237.76 | +18.4% | COM | 824348106 |
| MRK | MERCK & CO INC | 16,594 | $1,246 | 0.6% | $65.69 | +0.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,005 | $1,244 | 0.6% | $15.98 | +29.6% | COM | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,423 | $1,243 | 0.6% | $30.36 | +18.0% | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY-CLARK CORP | 9,362 | $1,240 | 0.6% | $110.98 | +4.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,756 | $1,229 | 0.6% | $42.33 | -0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 8,649 | $1,224 | 0.6% | $95.57 | +50.6% | COM | 037833100 |
| KO | COCA COLA CO | 23,267 | $1,221 | 0.6% | $43.56 | +12.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,119 | $1,219 | 0.6% | $247.90 | +55.2% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 2,132 | $1,216 | 0.6% | $237.00 | +148.3% | COM | 29414B104 |
| MA | MASTERCARD INCORPORATED | 3,496 | $1,215 | 0.6% | $291.19 | +21.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 11,207 | $1,209 | 0.6% | $89.21 | +9.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 22,680 | $1,208 | 0.6% | $50.15 | -0.7% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 2,953 | $1,207 | 0.6% | $367.72 | +16.5% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,095 | $1,206 | 0.6% | $354.92 | +77.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,474 | $1,187 | 0.6% | $198.37 | +25.4% | COM | 03027X100 |
| BA | BOEING CO | 5,380 | $1,183 | 0.6% | $225.08 | -0.9% | COM | 097023105 |
| MKTX | MARKETAXESS HLDGS INC | 2,767 | $1,164 | 0.6% | $409.34 | +6.0% | COM | 57060D108 |
| — | LAM RESEARCH CORP | 2,045 | $1,164 | 0.6% | $309.25 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,327 | $1,144 | 0.6% | $51.16 | +7.2% | COM | 110122108 |
| AMGN | AMGEN INC | 5,369 | $1,142 | 0.6% | $201.40 | -0.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,234 | $1,131 | 0.6% | $223.61 | -12.7% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 3,908 | $1,126 | 0.6% | $193.36 | +64.1% | CL A COM | 922475108 |
| MMM | 3M CO | 6,389 | $1,121 | 0.6% | $125.56 | +9.4% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 15,831 | $1,113 | 0.6% | $61.73 | +25.3% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 6,045 | $1,101 | 0.6% | $133.30 | +22.1% | CL B | 911312106 |
| — | M D C HLDGS INC | 22,444 | $1,049 | 0.5% | $58.47 | — | COM | 552676108 |
| PRIM | PRIMORIS SVCS CORP | 41,991 | $1,028 | 0.5% | $32.57 | -17.5% | COM | 74164F103 |
| QQQ | INVESCO QQQ TR | 2,689 | $963 | 0.5% | $248.43 | — | UNIT SER 1 | 46090E103 |
| — | AMEDISYS INC | 5,065 | $755 | 0.4% | $202.25 | — | COM | 023436108 |
| IEMG | ISHARES INC | 628 | $39 | 0.0% | $64.41 | — | CORE MSCI EMKT | 46434G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $8 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3 | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| JPM | JPMORGAN CHASE & CO | 16 | $3 | 0.0% | $109.77 | +27.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5 | $3 | 0.0% | $45.33 | +21.4% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 10 | $3 | 0.0% | $237.81 | +19.6% | CL A | 833445109 |
| — | CALLON PETE CO DEL | 59 | $3 | 0.0% | $53.43 | — | COM | 13123X508 |
| — | ABIOMED INC | 8 | $3 | 0.0% | $241.05 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $3 | 0.0% | $391.85 | +73.3% | COM | 016255101 |
| ILMN | ILLUMINA INC | 5 | $2 | 0.0% | $330.53 | +39.1% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2 | 0.0% | $346.07 | +2.3% | COM | 573284106 |
| META | FACEBOOK INC | 7 | $2 | 0.0% | $225.20 | +58.8% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 9 | $2 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $445.49 | +38.6% | COM | 75886F107 |
| UI | UBIQUITI INC | 8 | $2 | 0.0% | $195.72 | +57.9% | COM | 90353W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7 | $2 | 0.0% | $353.05 | -4.5% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 1 | $1 | 0.0% | $132.85 | +31.1% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 43 | $1 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |