Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,050,610 | $50.59M | 30.7% | $48.15 | $46.03 | +4.6% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 535,358 | $39.17M | 23.8% | $73.16 * | $24.90 | -2.1% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 80,420 | $7.777M | 4.7% | $96.70 | $93.40 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 79,455 | $3.877M | 2.4% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,646 | $3.698M | 2.2% | $88.79 | $91.43 | -2.9% | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 8,761 | $2.812M | 1.7% | $320.93 | $288.57 | +11.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,730 | $1.869M | 1.1% | $277.78 * | $15.92 | +74.3% | COM | 67066G104 |
| REGL | PROSHARES TR | 24,916 | $1.763M | 1.1% | $70.75 | $72.74 | -2.7% | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 5,980 | $1.724M | 1.0% | $288.30 * | $216.39 | +30.4% | COM | 594918104 |
| FTNT | FORTINET INC | 24,472 | $1.626M | 1.0% | $66.46 | $51.01 | +30.3% | COM | 34959E109 |
| AAPL | APPLE INC | 9,628 | $1.588M | 1.0% | $164.90 | $130.06 | +25.1% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,482 | $1.572M | 1.0% | $210.09 | $171.38 | +22.6% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 8,065 | $1.565M | 1.0% | $193.99 * | $141.80 | +18.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,962 | $1.563M | 0.9% | $315.07 | $229.19 | +37.5% | COM | 92532F100 |
| ABBV | ABBVIE INC | 9,664 | $1.54M | 0.9% | $159.37 * | $92.47 | +55.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 14,429 | $1.535M | 0.9% | $106.39 * | $66.85 | +46.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 2,890 | $1.532M | 0.9% | $530.12 | $356.77 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 6,472 | $1.521M | 0.9% | $235.04 * | $35.32 | +26.8% | COM | 892356106 |
| KLAC | KLA CORP | 3,739 | $1.493M | 0.9% | $399.19 * | $293.34 | +32.6% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 3,211 | $1.492M | 0.9% | $464.72 * | $82.09 | +13.2% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 14,270 | $1.48M | 0.9% | $103.73 | $105.50 | -2.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,479 | $1.461M | 0.9% | $225.46 * | $206.42 | +7.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,534 | $1.461M | 0.9% | $576.37 | $443.21 | +29.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,869 | $1.446M | 0.9% | $104.29 * | $97.80 | +3.0% | COM | 45866F104 |
| FISV | FISERV INC | 12,732 | $1.439M | 0.9% | $113.03 | $103.94 | +8.7% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 4,274 | $1.437M | 0.9% | $336.11 * | $293.69 | +10.8% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 37,840 | $1.435M | 0.9% | $37.91 * | $31.71 | +9.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,977 | $1.407M | 0.9% | $472.59 * | $277.99 | +61.5% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,031 | $1.397M | 0.8% | $346.47 | $247.66 | +38.9% | COM | 955306105 |
| DHR | DANAHER CORPORATION | 5,535 | $1.395M | 0.8% | $252.04 * | $226.08 | -2.5% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,063 | $1.385M | 0.8% | $340.84 * | $80.52 | +108.4% | COM | 679580100 |
| PFE | PFIZER INC | 33,807 | $1.379M | 0.8% | $40.80 * | $38.28 | -9.6% | COM | 717081103 |
| MAS | MASCO CORP | 26,712 | $1.328M | 0.8% | $49.72 * | $46.99 | +0.7% | COM | 574599106 |
| URI | UNITED RENTALS INC | 3,352 | $1.327M | 0.8% | $395.76 * | $164.97 | +133.1% | COM | 911363109 |
| CPRT | COPART INC | 16,510 | $1.242M | 0.8% | $75.21 * | $26.94 | +39.6% | COM | 217204106 |
| AVGO | BROADCOM INC | 1,836 | $1.178M | 0.7% | $641.54 * | $31.89 | +93.8% | COM | 11135F101 |
| KNSL | KINSALE CAP GROUP INC | 3,886 | $1.166M | 0.7% | $300.15 | $197.68 | +51.2% | COM | 49714P108 |
| VEEV | VEEVA SYS INC | 6,202 | $1.14M | 0.7% | $183.79 | $201.42 | -8.8% | CL A COM | 922475108 |
| INTU | INTUIT | 2,424 | $1.081M | 0.7% | $445.83 | $392.68 | +11.5% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 7,776 | $1.051M | 0.6% | $135.17 * | $64.12 | +89.8% | COM | 25278X109 |
| ADSK | AUTODESK INC | 4,992 | $1.039M | 0.6% | $208.16 | $201.97 | +3.1% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 19,223 | $1.007M | 0.6% | $52.38 * | $72.77 | -30.9% | COM | 808513105 |
| — | PIONEER NAT RES CO | 4,725 | $965K | 0.6% | $204.24 | $222.53 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 3,269 | $965K | 0.6% | $295.12 * | $249.51 | +10.4% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 32,056 | $957K | 0.6% | $29.86 * | $20.91 | +26.9% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 4,633 | $947K | 0.6% | $204.34 * | $187.52 | -1.5% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 17,929 | $889K | 0.5% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| AMN | AMN HEALTHCARE SVCS INC | 9,581 | $795K | 0.5% | $82.96 | $109.13 | -24.0% | COM | 001744101 |
| QLD | PROSHARES TR | 323 | $16,012 | 0.0% | $49.57 * | $19.81 | +25.1% | PSHS ULTRA QQQ | 74347R206 |
| AMD | ADVANCED MICRO DEVICES INC | 56 | $5,489 | 0.0% | $98.02 | $85.21 | +15.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $5,354 | 0.0% | $137.28 | $143.94 | -4.6% | CL A | 22788C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40 | $5,330 | 0.0% | $133.25 | $61.73 | +115.9% | COM NEW | 054540208 |
| CRM | SALESFORCE INC | 26 | $5,195 | 0.0% | $199.81 | $194.77 | +1.3% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58 | $5,150 | 0.0% | $88.79 | $64.80 | +37.0% | COM | 12008R107 |
| TTD | THE TRADE DESK INC | 83 | $5,056 | 0.0% | $60.92 | $57.39 | +6.1% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5,006 | 0.0% | $500.60 * | $372.21 | +31.7% | COM | 609839105 |
| WDAY | WORKDAY INC | 23 | $4,751 | 0.0% | $206.57 | $160.95 | +28.3% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $4,625 | 0.0% | $385.42 | $401.75 | -4.1% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $4,595 | 0.0% | $6.07 | $9.38 | -35.3% | COM | 83406F102 |
| QLYS | QUALYS INC | 35 | $4,551 | 0.0% | $130.03 | $123.23 | +5.5% | COM | 74758T303 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,371 | 0.0% | $364.25 | $288.82 | +26.1% | COM | 550021109 |
| TSLA | TESLA INC | 21 | $4,357 | 0.0% | $207.48 | $174.45 | +18.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 42 | $4,339 | 0.0% | $103.31 | $117.84 | -12.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 35 | $4,300 | 0.0% | $122.86 * | $107.97 | +11.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,245 | 0.0% | $849.00 * | $48.26 | +17.3% | COM | 67103H107 |
| ENTG | ENTEGRIS INC | 51 | $4,183 | 0.0% | $82.02 | $106.86 | -24.2% | COM | 29362U104 |
| DIOD | DIODES INC | 45 | $4,175 | 0.0% | $92.78 | $79.21 | +17.1% | COM | 254543101 |
| CROX | CROCS INC | 33 | $4,173 | 0.0% | $126.45 | $69.43 | +82.1% | COM | 227046109 |
| SNOW | SNOWFLAKE INC | 27 | $4,166 | 0.0% | $154.30 | $188.18 | -18.0% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $4,054 | 0.0% | $82.73 | $78.53 | +5.4% | COM | 28176E108 |
| MSCI | MSCI INC | 7 | $3,918 | 0.0% | $559.71 * | $374.41 | +44.7% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC | 36 | $3,889 | 0.0% | $108.03 | $114.00 | -5.3% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 49 | $3,722 | 0.0% | $75.96 | $132.75 | -42.9% | COM | 70450Y103 |
| TREX | TREX CO INC | 76 | $3,699 | 0.0% | $48.67 | $56.01 | -13.1% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 30 | $3,650 | 0.0% | $121.67 * | $78.68 | -26.5% | COM | 969904101 |
| CRK | COMSTOCK RES INC | 314 | $3,389 | 0.0% | $10.79 * | $13.92 | -25.3% | COM | 205768302 |
| MKSI | MKS INSTRS INC | 38 | $3,368 | 0.0% | $88.63 * | $108.52 | -20.2% | COM | 55306N104 |
| ETSY | ETSY INC | 30 | $3,340 | 0.0% | $111.33 | $161.82 | -31.2% | COM | 29786A106 |
| MED | MEDIFAST INC | 32 | $3,318 | 0.0% | $103.69 * | $140.98 | -29.3% | COM | 58470H101 |
| EPAM | EPAM SYS INC | 11 | $3,289 | 0.0% | $299.00 | $264.50 | +13.0% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,230 | 0.0% | $201.88 | $210.54 | -4.1% | COM | 159864107 |
| MRNA | MODERNA INC | 20 | $3,072 | 0.0% | $153.60 | $167.43 | -8.3% | COM | 60770K107 |
| WAL | WESTERN ALLIANCE BANCORP | 59 | $2,097 | 0.0% | $35.54 * | $92.40 | -64.2% | COM | 957638109 |