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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,050,610 | $50.59M | 30.7% | $46.51 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 535,358 | $39.17M | 23.8% | $75.41 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 80,420 | $7.777M | 4.7% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 79,455 | $3.877M | 2.4% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,646 | $3.698M | 2.2% | $93.41 | — | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 8,761 | $2.812M | 1.7% | $286.70 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,730 | $1.869M | 1.1% | $15.92 | +35.8% | COM | 67066G104 |
| REGL | PROSHARES TR | 24,916 | $1.763M | 1.1% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 5,980 | $1.724M | 1.0% | $216.39 | +15.3% | COM | 594918104 |
| FTNT | FORTINET INC | 24,472 | $1.626M | 1.0% | $51.01 | +11.4% | COM | 34959E109 |
| AAPL | APPLE INC | 9,628 | $1.588M | 1.0% | $130.06 | +11.9% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,482 | $1.572M | 1.0% | $171.38 | +10.4% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 8,065 | $1.565M | 1.0% | $141.80 | +11.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,962 | $1.563M | 0.9% | $229.19 | +30.9% | COM | 92532F100 |
| ABBV | ABBVIE INC | 9,664 | $1.54M | 0.9% | $92.47 | +49.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 14,429 | $1.535M | 0.9% | $66.85 | +47.6% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 2,890 | $1.532M | 0.9% | $356.77 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 6,472 | $1.521M | 0.9% | $35.32 | +22.5% | COM | 892356106 |
| KLAC | KLA CORP | 3,739 | $1.493M | 0.9% | $293.34 | +30.7% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 3,211 | $1.492M | 0.9% | $82.09 | +6.1% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 14,270 | $1.48M | 0.9% | $105.50 | -9.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,479 | $1.461M | 0.9% | $206.42 | +5.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,534 | $1.461M | 0.9% | $443.21 | +26.1% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,869 | $1.446M | 0.9% | $97.80 | +2.5% | COM | 45866F104 |
| FISV | FISERV INC | 12,732 | $1.439M | 0.9% | $103.94 | +5.8% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 4,274 | $1.437M | 0.9% | $293.69 | +9.0% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 37,840 | $1.435M | 0.9% | $31.71 | +9.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,977 | $1.407M | 0.9% | $277.99 | +64.5% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,031 | $1.397M | 0.8% | $247.66 | +17.1% | COM | 955306105 |
| DHR | DANAHER CORPORATION | 5,535 | $1.395M | 0.8% | $226.08 | -0.9% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,063 | $1.385M | 0.8% | $80.52 | +104.6% | COM | 679580100 |
| PFE | PFIZER INC | 33,807 | $1.379M | 0.8% | $38.28 | -4.5% | COM | 717081103 |
| MAS | MASCO CORP | 26,712 | $1.328M | 0.8% | $46.99 | +4.1% | COM | 574599106 |
| URI | UNITED RENTALS INC | 3,352 | $1.327M | 0.8% | $164.97 | +147.1% | COM | 911363109 |
| CPRT | COPART INC | 16,510 | $1.242M | 0.8% | $26.94 | +26.2% | COM | 217204106 |
| AVGO | BROADCOM INC | 1,836 | $1.178M | 0.7% | $31.89 | +80.6% | COM | 11135F101 |
| KNSL | KINSALE CAP GROUP INC | 3,886 | $1.166M | 0.7% | $197.68 | +47.3% | COM | 49714P108 |
| VEEV | VEEVA SYS INC | 6,202 | $1.14M | 0.7% | $201.42 | -15.3% | CL A COM | 922475108 |
| INTU | INTUIT | 2,424 | $1.081M | 0.7% | $392.68 | +2.7% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 7,776 | $1.051M | 0.6% | $64.12 | +93.0% | COM | 25278X109 |
| ADSK | AUTODESK INC | 4,992 | $1.039M | 0.6% | $201.97 | +1.9% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 19,223 | $1.007M | 0.6% | $72.77 | -3.5% | COM | 808513105 |
| — | PIONEER NAT RES CO | 4,725 | $965K | 0.6% | $222.53 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 3,269 | $965K | 0.6% | $249.51 | +14.1% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 32,056 | $957K | 0.6% | $20.91 | +29.8% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 4,633 | $947K | 0.6% | $187.52 | +1.1% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 17,929 | $889K | 0.5% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| AMN | AMN HEALTHCARE SVCS INC | 9,581 | $795K | 0.5% | $109.13 | -13.7% | COM | 001744101 |
| QLD | PROSHARES TR | 323 | $16,012 | 0.0% | $39.27 | — | PSHS ULTRA QQQ | 74347R206 |
| AMD | ADVANCED MICRO DEVICES INC | 56 | $5,489 | 0.0% | $85.21 | -4.5% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $5,354 | 0.0% | $143.94 | -19.6% | CL A | 22788C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40 | $5,330 | 0.0% | $61.73 | +90.3% | COM NEW | 054540208 |
| CRM | SALESFORCE INC | 26 | $5,195 | 0.0% | $194.77 | -14.3% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58 | $5,150 | 0.0% | $64.80 | +22.3% | COM | 12008R107 |
| TTD | THE TRADE DESK INC | 83 | $5,056 | 0.0% | $57.39 | -7.3% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5,006 | 0.0% | $372.21 | +20.7% | COM | 609839105 |
| WDAY | WORKDAY INC | 23 | $4,751 | 0.0% | $160.95 | +13.0% | CL A | 98138H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $4,625 | 0.0% | $401.75 | -11.5% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $4,595 | 0.0% | $9.38 | -35.3% | COM | 83406F102 |
| QLYS | QUALYS INC | 35 | $4,551 | 0.0% | $123.23 | -4.9% | COM | 74758T303 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,371 | 0.0% | $288.82 | +8.5% | COM | 550021109 |
| TSLA | TESLA INC | 21 | $4,357 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 42 | $4,339 | 0.0% | $117.84 | -18.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 35 | $4,300 | 0.0% | $107.97 | +3.6% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,245 | 0.0% | $48.26 | +13.5% | COM | 67103H107 |
| ENTG | ENTEGRIS INC | 51 | $4,183 | 0.0% | $106.86 | -25.1% | COM | 29362U104 |
| DIOD | DIODES INC | 45 | $4,175 | 0.0% | $79.21 | +13.0% | COM | 254543101 |
| CROX | CROCS INC | 33 | $4,173 | 0.0% | $69.43 | +74.0% | COM | 227046109 |
| SNOW | SNOWFLAKE INC | 27 | $4,166 | 0.0% | $188.18 | -22.1% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $4,054 | 0.0% | $78.53 | +0.1% | COM | 28176E108 |
| MSCI | MSCI INC | 7 | $3,918 | 0.0% | $374.41 | +36.6% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC | 36 | $3,889 | 0.0% | $114.00 | +1.5% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 49 | $3,722 | 0.0% | $132.75 | -42.1% | COM | 70450Y103 |
| TREX | TREX CO INC | 76 | $3,699 | 0.0% | $56.01 | -9.7% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 30 | $3,650 | 0.0% | $78.68 | -24.7% | COM | 969904101 |
| CRK | COMSTOCK RES INC | 314 | $3,389 | 0.0% | $13.92 | -18.2% | COM | 205768302 |
| MKSI | MKS INSTRS INC | 38 | $3,368 | 0.0% | $108.52 | -14.2% | COM | 55306N104 |
| ETSY | ETSY INC | 30 | $3,340 | 0.0% | $161.82 | -23.4% | COM | 29786A106 |
| MED | MEDIFAST INC | 32 | $3,318 | 0.0% | $140.98 | -25.6% | COM | 58470H101 |
| EPAM | EPAM SYS INC | 11 | $3,289 | 0.0% | $264.50 | +21.8% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,230 | 0.0% | $210.54 | +7.6% | COM | 159864107 |
| MRNA | MODERNA INC | 20 | $3,072 | 0.0% | $167.43 | -1.5% | COM | 60770K107 |
| WAL | WESTERN ALLIANCE BANCORP | 59 | $2,097 | 0.0% | $92.40 | -38.5% | COM | 957638109 |