Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 2,116,379 | $64.53M | 24.1% | $30.49 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,571 | $34M | 12.7% | $157.71 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 413,862 | $32.65M | 12.2% | $78.89 * | $24.95 | +5.4% | US DIVIDEND EQ | 808524797 |
| TBX | PROSHARES TR | 873,840 | $22.59M | 8.4% | $25.85 | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| VO | VANGUARD INDEX FDS | 87,770 | $20.88M | 7.8% | $237.84 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 28,286 | $12.78M | 4.8% | $451.64 | $307.12 | +47.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 100,969 | $10.89M | 4.1% | $107.88 | $92.16 | +17.1% | CORE S&P SCP ETF | 464287804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,195 | $1.811M | 0.7% | $23.77 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,610 | $1.725M | 0.6% | $260.97 | $226.94 | +15.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,600 | $1.724M | 0.6% | $73.05 * | $53.36 | +16.7% | COM | 110122108 |
| ALL | ALLSTATE CORP | 12,318 | $1.706M | 0.6% | $138.50 * | $116.00 | +9.2% | COM | 020002101 |
| AMGN | AMGEN INC | 6,477 | $1.566M | 0.6% | $241.78 * | $202.10 | +6.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 19,069 | $1.565M | 0.6% | $82.07 * | $66.23 | +10.5% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 4,397 | $1.562M | 0.6% | $355.24 * | $159.00 | +116.4% | COM | 911363109 |
| GOOGL | ALPHABET INC | 556 | $1.546M | 0.6% | $2780.58 * | $70.32 | +96.3% | CAP STK CL A | 02079K305 |
| KNSL | KINSALE CAP GROUP INC | 6,687 | $1.525M | 0.6% | $228.05 | $195.60 | +15.9% | COM | 49714P108 |
| FTNT | FORTINET INC | 4,426 | $1.513M | 0.6% | $341.84 * | $23.80 | +187.2% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,956 | $1.507M | 0.6% | $509.81 * | $253.10 | +88.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,294 | $1.501M | 0.6% | $455.68 | $405.97 | +12.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 454 | $1.48M | 0.6% | $3259.91 * | $104.54 | +55.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 6,872 | $1.474M | 0.5% | $214.49 * | $138.24 | +29.9% | CL B | 911312106 |
| V | VISA INC | 6,628 | $1.47M | 0.5% | $221.79 * | $182.53 | +18.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,020 | $1.462M | 0.5% | $162.08 * | $89.61 | +57.6% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 6,242 | $1.457M | 0.5% | $233.42 * | $35.11 | +24.4% | COM | 892356106 |
| AAPL | APPLE INC | 8,127 | $1.419M | 0.5% | $174.60 | $97.44 | +75.7% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 3,861 | $1.41M | 0.5% | $365.19 | $280.57 | +30.2% | COM | 550021109 |
| AVGO | BROADCOM INC | 2,238 | $1.409M | 0.5% | $629.58 * | $29.10 | +101.8% | COM | 11135F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,582 | $1.396M | 0.5% | $48.84 * | $30.68 | +26.7% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 27,881 | $1.382M | 0.5% | $49.57 * | $48.85 | -5.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 4,466 | $1.377M | 0.5% | $308.33 * | $149.85 | +99.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,310 | $1.364M | 0.5% | $590.48 | $431.10 | +35.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,993 | $1.362M | 0.5% | $272.78 * | $16.13 | +68.9% | COM | 67066G104 |
| BA | BOEING CO | 7,076 | $1.355M | 0.5% | $191.49 | $214.75 | -10.8% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 9,758 | $1.338M | 0.5% | $137.12 * | $57.14 | +99.2% | COM | 25278X109 |
| TGT | TARGET CORP | 6,293 | $1.336M | 0.5% | $212.30 * | $191.32 | -1.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 39,885 | $1.333M | 0.5% | $33.42 * | $20.50 | +37.5% | COM | 969457100 |
| NOW | SERVICENOW INC | 2,362 | $1.315M | 0.5% | $556.73 * | $96.23 | +15.7% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,220 | $1.311M | 0.5% | $251.15 * | $201.87 | +9.6% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,292 | $1.282M | 0.5% | $298.70 * | $76.08 | +92.4% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 8,798 | $1.276M | 0.5% | $145.03 * | $84.59 | -20.5% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 4,276 | $1.271M | 0.5% | $297.24 | $352.54 | -15.7% | COM | 368736104 |
| CPRT | COPART INC | 10,132 | $1.271M | 0.5% | $125.44 * | $23.72 | +32.3% | COM | 217204106 |
| KLAC | KLA CORP | 3,458 | $1.266M | 0.5% | $366.11 * | $288.44 | +22.0% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 5,890 | $1.251M | 0.5% | $212.39 | $216.56 | -3.1% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 5,877 | $1.249M | 0.5% | $212.52 | $205.13 | +3.6% | CL A COM | 922475108 |
| MSCI | MSCI INC | 2,461 | $1.238M | 0.5% | $503.05 * | $333.78 | +44.4% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 3,734 | $1.233M | 0.5% | $330.21 * | $335.60 | -10.6% | COM | 38141G104 |
| — | SVB FINANCIAL GROUP | 2,191 | $1.226M | 0.5% | $559.56 | $561.96 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 4,177 | $1.186M | 0.4% | $283.94 | $206.83 | +37.3% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 16,942 | $1.173M | 0.4% | $69.24 | $62.80 | +10.3% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 2,149 | $1.155M | 0.4% | $537.46 | $326.16 | — | COM | 512807108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,721 | $1.136M | 0.4% | $82.79 * | $100.54 | -24.8% | COM | 957638109 |
| HD | HOME DEPOT INC | 3,685 | $1.103M | 0.4% | $299.32 * | $244.54 | +11.3% | COM | 437076102 |
| PIPR | PIPER SANDLER COMPANIES | 8,391 | $1.101M | 0.4% | $131.21 | $147.34 | -10.9% | COM | 724078100 |
| — | M D C HLDGS INC | 27,554 | $1.043M | 0.4% | $37.85 | $55.47 | — | COM | 552676108 |
| FND | FLOOR & DECOR HLDGS INC | 11,604 | $940K | 0.4% | $81.01 | $58.37 | +38.8% | CL A | 339750101 |
| QQQ | INVESCO QQQ TR | 2,445 | $886K | 0.3% | $362.37 | $254.99 | +42.2% | UNIT SER 1 | 46090E103 |
| TREX | TREX CO INC | 11,841 | $774K | 0.3% | $65.37 | $60.90 | +7.3% | COM | 89531P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,502 | $710K | 0.3% | $472.70 | $430.13 | +9.9% | COM | 879360105 |
| SPYG | SPDR SER TR | 5,014 | $332K | 0.1% | $66.21 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| EPAM | EPAM SYS INC | 13 | $4,000 | 0.0% | $307.69 * | $251.53 | +17.9% | COM | 29414B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $4,000 | 0.0% | $250.00 * | $186.36 | +21.9% | CL A | 22788C105 |
| — | ABIOMED INC | 8 | $3,000 | 0.0% | $375.00 | $241.05 | — | COM | 003654100 |
| ETSY | ETSY INC | 21 | $3,000 | 0.0% | $142.86 * | $204.51 | -39.2% | COM | 29786A106 |
| META | META PLATFORMS INC | 12 | $3,000 | 0.0% | $250.00 * | $248.19 | -11.0% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 22 | $3,000 | 0.0% | $136.36 * | $136.96 | -5.7% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 28 | $3,000 | 0.0% | $107.14 * | $74.23 | +58.6% | COM | 28176E108 |
| — | AMEDISYS INC | 15 | $3,000 | 0.0% | $200.00 | $202.25 | — | COM | 023436108 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,000 | 0.0% | $500.00 * | $340.03 | +38.8% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 12 | $3,000 | 0.0% | $250.00 * | $244.70 | -6.4% | CL A | 833445109 |
| MRNA | MODERNA INC | 17 | $3,000 | 0.0% | $176.47 * | $168.36 | +2.3% | COM | 60770K107 |
| QLYS | QUALYS INC | 22 | $3,000 | 0.0% | $136.36 * | $127.76 | +11.5% | COM | 74758T303 |
| PYPL | PAYPAL HLDGS INC | 28 | $3,000 | 0.0% | $107.14 * | $205.61 | -43.9% | COM | 70450Y103 |
| UI | UBIQUITI INC | 9 | $3,000 | 0.0% | $333.33 * | $204.00 | +42.7% | COM | 90353W103 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $3,000 | 0.0% | $375.00 * | $290.24 | +17.0% | COM | 70432V102 |
| NFLX | NETFLIX INC | 7 | $3,000 | 0.0% | $428.57 * | $44.28 | -15.4% | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 233 | $2,000 | 0.0% | $8.58 * | $16.73 | -43.5% | COM | 83406F102 |
| MED | MEDIFAST INC | 13 | $2,000 | 0.0% | $153.85 | $185.44 | -16.1% | COM | 58470H101 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $2,000 | 0.0% | $400.00 * | $410.82 | +6.1% | COM | 016255101 |
| JPM | JPMORGAN CHASE & CO | 18 | $2,000 | 0.0% | $111.11 * | $113.21 | +9.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 22 | $2,000 | 0.0% | $90.91 * | $132.37 | -17.4% | COM | 007903107 |
| HEI | HEICO CORP NEW | 16 | $2,000 | 0.0% | $125.00 * | $118.69 | +29.4% | COM | 422806109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $68.31 | +10.6% | COM NEW | 054540208 |
| DIOD | DIODES INC | 11 | $1,000 | 0.0% | $90.91 * | $91.05 | -4.5% | COM | 254543101 |
| AMAT | APPLIED MATLS INC | 7 | $1,000 | 0.0% | $142.86 * | $132.88 | -4.2% | COM | 038222105 |
| MKSI | MKS INSTRS INC | 6 | $1,000 | 0.0% | $166.67 * | $150.35 | -3.4% | COM | 55306N104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $0.00 | $261.67 | +32.5% | UT SER 1 | 78467X109 |