Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,251,659 | $65.22M | 32.5% | $52.11 | $46.56 | +11.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 540,204 | $39.23M | 19.6% | $72.62 * | $24.90 | -2.8% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 110,048 | $8.781M | 4.4% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 82,010 | $8.172M | 4.1% | $99.65 | $93.43 | +6.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 80,159 | $3.951M | 2.0% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,913 | $3.943M | 2.0% | $91.89 | $91.31 | +0.6% | SMLLCP 600 IDX | 921932828 |
| QQQ | INVESCO QQQ TR | 9,713 | $3.588M | 1.8% | $369.42 | $293.28 | +26.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,015 | $2.048M | 1.0% | $340.54 | $216.39 | +54.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,837 | $2.046M | 1.0% | $423.03 * | $15.92 | +165.5% | COM | 67066G104 |
| AAPL | APPLE INC | 9,781 | $1.897M | 0.9% | $193.97 | $130.72 | +46.6% | COM | 037833100 |
| — | LAM RESEARCH CORP | 2,912 | $1.872M | 0.9% | $642.86 | $356.77 | — | COM | 512807108 |
| FTNT | FORTINET INC | 24,626 | $1.861M | 0.9% | $75.59 | $51.01 | +48.2% | COM | 34959E109 |
| KLAC | KLA CORP | 3,765 | $1.826M | 0.9% | $485.05 * | $293.34 | +61.6% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 3,228 | $1.814M | 0.9% | $561.97 * | $82.09 | +36.9% | COM | 81762P102 |
| REGL | PROSHARES TR | 25,756 | $1.81M | 0.9% | $70.27 | $72.63 | -3.3% | S&P MDCP 400 DIV | 74347B680 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,523 | $1.764M | 0.9% | $234.52 | $171.38 | +36.8% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,993 | $1.757M | 0.9% | $351.91 | $229.19 | +53.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 14,349 | $1.718M | 0.9% | $119.70 | $105.50 | +12.6% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 4,315 | $1.683M | 0.8% | $390.04 * | $293.69 | +29.1% | COM | 701094104 |
| MRK | MERCK & CO INC | 14,571 | $1.681M | 0.8% | $115.39 * | $66.85 | +59.7% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 7,494 | $1.672M | 0.8% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 50,434 | $1.646M | 0.8% | $32.63 * | $23.05 | +27.6% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,265 | $1.631M | 0.8% | $382.47 | $253.54 | +49.8% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP | 28,641 | $1.623M | 0.8% | $56.68 * | $65.43 | -16.4% | COM | 808513105 |
| AVGO | BROADCOM INC | 1,869 | $1.621M | 0.8% | $867.43 * | $32.54 | +158.1% | COM | 11135F101 |
| FISV | FISERV INC | 12,850 | $1.621M | 0.8% | $126.15 | $103.94 | +21.4% | COM | 337738108 |
| KNSL | KINSALE CAP GROUP INC | 4,275 | $1.6M | 0.8% | $374.20 | $209.78 | +77.7% | COM | 49714P108 |
| CPRT | COPART INC | 17,424 | $1.589M | 0.8% | $91.21 * | $27.70 | +64.6% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 38,086 | $1.582M | 0.8% | $41.55 * | $31.71 | +20.9% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,973 | $1.58M | 0.8% | $113.08 * | $97.80 | +12.1% | COM | 45866F104 |
| V | VISA INC | 6,601 | $1.568M | 0.8% | $237.48 | $206.76 | +12.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,021 | $1.56M | 0.8% | $310.64 * | $258.89 | +12.8% | COM | 437076102 |
| MAS | MASCO CORP | 27,082 | $1.554M | 0.8% | $57.38 * | $47.03 | +16.8% | COM | 574599106 |
| INTU | INTUIT | 3,371 | $1.545M | 0.8% | $458.19 | $403.43 | +11.8% | COM | 461202103 |
| AMN | AMN HEALTHCARE SVCS INC | 14,152 | $1.544M | 0.8% | $109.12 | $104.50 | +4.4% | COM | 001744101 |
| AMT | AMERICAN TOWER CORP NEW | 7,915 | $1.535M | 0.8% | $193.94 * | $183.60 | -3.0% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,149 | $1.534M | 0.8% | $369.75 * | $82.16 | +121.8% | COM | 679580100 |
| URI | UNITED RENTALS INC | 3,433 | $1.529M | 0.8% | $445.37 * | $169.60 | +156.3% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 7,607 | $1.504M | 0.8% | $197.73 | $197.90 | -0.1% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 11,260 | $1.479M | 0.7% | $131.36 * | $81.71 | +45.7% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 7,113 | $1.474M | 0.7% | $207.18 | $217.37 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 8,171 | $1.465M | 0.7% | $179.25 * | $141.96 | +10.4% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 6,558 | $1.45M | 0.7% | $221.10 * | $35.43 | +19.5% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,004 | $1.444M | 0.7% | $480.64 * | $277.99 | +64.9% | COM | 91324P102 |
| ADSK | AUTODESK INC | 7,033 | $1.439M | 0.7% | $204.61 | $201.38 | +1.6% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 5,634 | $1.352M | 0.7% | $240.00 * | $225.78 | -7.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,578 | $1.345M | 0.7% | $521.75 | $444.78 | +16.4% | COM | 883556102 |
| PFE | PFIZER INC | 34,393 | $1.262M | 0.6% | $36.68 * | $38.19 | -17.6% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 17,286 | $859K | 0.4% | $49.72 | $49.51 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| QLD | PROSHARES TR | 323 | $20,795 | 0.0% | $64.38 * | $19.81 | +62.5% | PSHS ULTRA QQQ | 74347R206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58 | $7,888 | 0.0% | $136.00 | $64.80 | +109.9% | COM | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40 | $7,334 | 0.0% | $183.35 | $61.73 | +197.0% | COM NEW | 054540208 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $6,721 | 0.0% | $113.92 | $86.17 | +32.2% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 83 | $6,410 | 0.0% | $77.23 | $57.39 | +34.6% | COM CL A | 88339J105 |
| ENTG | ENTEGRIS INC | 53 | $5,874 | 0.0% | $110.83 | $106.23 | +3.2% | COM | 29362U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $5,868 | 0.0% | $489.00 | $401.75 | +21.7% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $5,728 | 0.0% | $146.87 | $143.94 | +2.0% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 38 | $5,667 | 0.0% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| MKSI | MKS INSTRS INC | 51 | $5,514 | 0.0% | $108.12 * | $103.68 | +2.1% | COM | 55306N104 |
| TSLA | TESLA INC | 21 | $5,498 | 0.0% | $261.81 | $174.45 | +50.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 26 | $5,493 | 0.0% | $211.27 | $194.77 | +7.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 42 | $5,476 | 0.0% | $130.38 | $117.84 | +10.6% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5,403 | 0.0% | $540.30 | $372.21 | +42.4% | COM | 609839105 |
| WDAY | WORKDAY INC | 23 | $5,196 | 0.0% | $225.91 | $160.95 | +40.4% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 35 | $5,059 | 0.0% | $144.54 * | $107.97 | +30.9% | COM | 038222105 |
| TREX | TREX CO INC | 77 | $5,049 | 0.0% | $65.57 | $56.01 | +17.1% | COM | 89531P105 |
| WAL | WESTERN ALLIANCE BANCORP | 138 | $5,033 | 0.0% | $36.47 * | $58.12 | -40.8% | COM | 957638109 |
| SNOW | SNOWFLAKE INC | 28 | $4,928 | 0.0% | $176.00 | $187.26 | -6.0% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,777 | 0.0% | $955.40 * | $48.26 | +32.0% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $4,623 | 0.0% | $94.35 | $78.53 | +20.1% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4,542 | 0.0% | $378.50 | $288.82 | +31.1% | COM | 550021109 |
| QLYS | QUALYS INC | 35 | $4,521 | 0.0% | $129.17 | $123.23 | +4.8% | COM | 74758T303 |
| DIOD | DIODES INC | 45 | $4,163 | 0.0% | $92.51 | $79.21 | +16.8% | COM | 254543101 |
| WSM | WILLIAMS SONOMA INC | 31 | $3,880 | 0.0% | $125.16 * | $77.98 | -23.2% | COM | 969904101 |
| MED | MEDIFAST INC | 42 | $3,871 | 0.0% | $92.17 * | $127.82 | -29.4% | COM | 58470H101 |
| CRK | COMSTOCK RES INC | 330 | $3,828 | 0.0% | $11.60 * | $13.73 | -17.5% | COM | 205768302 |
| MSCI | MSCI INC | 8 | $3,755 | 0.0% | $469.38 * | $386.74 | +17.8% | COM | 55354G100 |
| CROX | CROCS INC | 33 | $3,711 | 0.0% | $112.45 | $69.43 | +62.0% | COM | 227046109 |
| ETSY | ETSY INC | 43 | $3,639 | 0.0% | $84.63 | $141.40 | -40.2% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $3,575 | 0.0% | $210.29 | $209.86 | +0.2% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 51 | $3,404 | 0.0% | $66.75 | $130.21 | -48.9% | COM | 70450Y103 |
| MRNA | MODERNA INC | 28 | $3,402 | 0.0% | $121.50 | $157.71 | -23.0% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 12 | $2,697 | 0.0% | $224.75 | $263.44 | -14.7% | COM | 29414B104 |