Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 668,294 | $50.68M | 25.2% | $75.84 | $78.91 | -3.9% | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 756,111 | $38M | 18.9% | $50.26 | $46.56 | +7.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 372,495 | $26.36M | 13.1% | $70.76 * | $24.90 | -5.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 31,139 | $11.16M | 5.5% | $358.27 | $346.64 | +3.4% | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,440 | $3.709M | 1.8% | $87.40 | $91.31 | -4.3% | SMLLCP 600 IDX | 921932828 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,592 | $2.247M | 1.1% | $234.30 | $184.90 | +26.7% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 14,501 | $2.246M | 1.1% | $154.88 * | $93.44 | +51.0% | COM | 25278X109 |
| IJR | ISHARES TR | 23,448 | $2.212M | 1.1% | $94.33 | $93.43 | +1.0% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,357 | $2.197M | 1.1% | $504.19 * | $337.60 | +43.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 16,727 | $2.189M | 1.1% | $130.86 | $108.75 | +19.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,908 | $2.184M | 1.1% | $558.96 * | $87.65 | +27.5% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 6,739 | $2.128M | 1.1% | $315.75 | $228.01 | +36.2% | COM | 594918104 |
| — | PIONEER NAT RES CO | 9,228 | $2.118M | 1.1% | $229.55 | $220.16 | — | COM | 723787107 |
| FTNT | FORTINET INC | 35,886 | $2.106M | 1.0% | $58.68 | $55.78 | +5.2% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 62,067 | $2.091M | 1.0% | $33.69 * | $24.51 | +25.6% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 4,798 | $2.087M | 1.0% | $435.00 * | $15.92 | +173.1% | COM | 67066G104 |
| V | VISA INC | 9,040 | $2.079M | 1.0% | $230.01 | $214.69 | +5.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 8,380 | $2.079M | 1.0% | $248.10 * | $223.95 | -3.0% | COM | 235851102 |
| URI | UNITED RENTALS INC | 4,510 | $2.005M | 1.0% | $444.57 * | $235.97 | +84.4% | COM | 911363109 |
| FISV | FISERV INC | 17,202 | $1.943M | 1.0% | $112.96 | $108.80 | +3.8% | COM | 337738108 |
| — | LAM RESEARCH CORP | 2,895 | $1.815M | 0.9% | $626.77 | $356.77 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 32,454 | $1.782M | 0.9% | $54.90 * | $64.61 | -17.7% | COM | 808513105 |
| KNSL | KINSALE CAP GROUP INC | 4,252 | $1.761M | 0.9% | $414.13 | $209.78 | +96.8% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,971 | $1.729M | 0.9% | $347.74 | $229.19 | +51.7% | COM | 92532F100 |
| KLAC | KLA CORP | 3,743 | $1.717M | 0.9% | $458.69 | $293.34 | +53.2% | COM NEW | 482480100 |
| INTU | INTUIT | 3,357 | $1.715M | 0.9% | $510.94 | $403.43 | +24.9% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,130 | $1.69M | 0.8% | $409.14 * | $82.16 | +145.7% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 37,872 | $1.679M | 0.8% | $44.34 * | $31.71 | +30.0% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 4,290 | $1.671M | 0.8% | $389.52 * | $293.69 | +29.5% | COM | 701094104 |
| AAPL | APPLE INC | 9,728 | $1.666M | 0.8% | $171.21 | $130.72 | +29.6% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,243 | $1.592M | 0.8% | $375.21 | $253.54 | +47.1% | COM | 955306105 |
| AVGO | BROADCOM INC | 1,858 | $1.543M | 0.8% | $830.58 * | $32.54 | +148.5% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 7,576 | $1.541M | 0.8% | $203.45 | $197.90 | +2.8% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,898 | $1.529M | 0.8% | $110.02 * | $97.80 | +9.5% | COM | 45866F104 |
| HD | HOME DEPOT INC | 5,001 | $1.511M | 0.8% | $302.16 * | $258.89 | +10.4% | COM | 437076102 |
| CPRT | COPART INC | 34,676 | $1.494M | 0.7% | $43.09 | $36.04 | +19.6% | COM | 217204106 |
| MRK | MERCK & CO INC | 14,494 | $1.492M | 0.7% | $102.95 * | $66.85 | +43.4% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 7,006 | $1.45M | 0.7% | $206.91 | $201.38 | +2.7% | COM | 052769106 |
| MAS | MASCO CORP | 26,943 | $1.44M | 0.7% | $53.45 * | $47.03 | +9.3% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 6,527 | $1.325M | 0.7% | $203.05 * | $35.43 | +10.3% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,572 | $1.302M | 0.6% | $506.17 | $444.78 | +13.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 7,889 | $1.297M | 0.6% | $164.45 * | $183.60 | -17.8% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 7,465 | $1.269M | 0.6% | $170.04 * | $196.03 | -16.6% | COM | 012653101 |
| AMN | AMN HEALTHCARE SVCS INC | 14,098 | $1.201M | 0.6% | $85.18 | $104.50 | -18.5% | COM | 001744101 |
| PFE | PFIZER INC | 34,258 | $1.136M | 0.6% | $33.17 * | $38.19 | -24.7% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 14,778 | $737K | 0.4% | $49.89 | $49.51 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| REGL | PROSHARES TR | 734 | $48,988 | 0.0% | $66.74 | $72.63 | -8.1% | S&P MDCP 400 DIV | 74347B680 |
| IEMG | ISHARES INC | 543 | $25,842 | 0.0% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| QLD | PROSHARES TR | 297 | $17,627 | 0.0% | $59.35 * | $19.81 | +49.8% | PSHS ULTRA QQQ | 74347R206 |
| WSM | WILLIAMS SONOMA INC | 46 | $7,149 | 0.0% | $155.41 * | $74.17 | +1.0% | COM | 969904101 |
| QLYS | QUALYS INC | 44 | $6,713 | 0.0% | $152.57 | $127.44 | +19.7% | COM | 74758T303 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $6,528 | 0.0% | $167.38 | $143.94 | +16.3% | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 25 | $6,393 | 0.0% | $255.72 | $254.92 | +0.3% | COM | 29414B104 |
| MSCI | MSCI INC | 12 | $6,157 | 0.0% | $513.08 * | $428.15 | +16.7% | COM | 55354G100 |
| ADBE | ADOBE INC | 12 | $6,119 | 0.0% | $509.92 | $401.75 | +26.9% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $6,067 | 0.0% | $102.83 | $86.17 | +19.3% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 76 | $5,940 | 0.0% | $78.16 | $57.39 | +36.2% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 15 | $5,785 | 0.0% | $385.67 | $307.47 | +25.4% | COM | 550021109 |
| AMZN | AMAZON COM INC | 45 | $5,721 | 0.0% | $127.13 | $118.92 | +6.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 40 | $5,538 | 0.0% | $138.45 | $112.03 | +21.2% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $5,488 | 0.0% | $196.00 | $208.07 | -5.8% | COM | 159864107 |
| TREX | TREX CO INC | 89 | $5,486 | 0.0% | $61.64 | $57.71 | +6.8% | COM | 89531P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44 | $5,478 | 0.0% | $124.50 | $64.80 | +92.1% | COM | 12008R107 |
| CRK | COMSTOCK RES INC | 495 | $5,460 | 0.0% | $11.03 | $13.01 | -16.3% | COM | 205768302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33 | $5,381 | 0.0% | $163.06 | $61.73 | +164.1% | COM NEW | 054540208 |
| WDAY | WORKDAY INC | 25 | $5,372 | 0.0% | $214.88 | $166.62 | +28.9% | CL A | 98138H101 |
| FIX | COMFORT SYS USA INC | 31 | $5,283 | 0.0% | $170.42 | $173.94 | -2.8% | COM | 199908104 |
| CRM | SALESFORCE INC | 26 | $5,273 | 0.0% | $202.81 | $194.77 | +2.9% | COM | 79466L302 |
| TSLA | TESLA INC | 21 | $5,255 | 0.0% | $250.24 | $174.45 | +43.4% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 34 | $5,195 | 0.0% | $152.79 | $182.95 | -16.5% | CL A | 833445109 |
| ENTG | ENTEGRIS INC | 55 | $5,166 | 0.0% | $93.93 | $105.98 | -12.2% | COM | 29362U104 |
| EXP | EAGLE MATLS INC | 31 | $5,163 | 0.0% | $166.55 | $179.72 | -8.3% | COM | 26969P108 |
| DIOD | DIODES INC | 64 | $5,046 | 0.0% | $78.84 | $80.64 | -2.2% | COM | 254543101 |
| CMC | COMMERCIAL METALS CO | 102 | $5,040 | 0.0% | $49.41 * | $52.60 | -9.1% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 83 | $4,853 | 0.0% | $58.47 | $105.06 | -44.5% | COM | 70450Y103 |
| MRNA | MODERNA INC | 46 | $4,752 | 0.0% | $103.30 | $139.65 | -26.0% | COM | 60770K107 |
| MKSI | MKS INSTRS INC | 54 | $4,674 | 0.0% | $86.56 | $103.23 | -17.7% | COM | 55306N104 |
| MED | MEDIFAST INC | 62 | $4,641 | 0.0% | $74.85 | $114.71 | -34.7% | COM | 58470H101 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $4,620 | 0.0% | $462.00 | $372.21 | +22.1% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,545 | 0.0% | $909.00 * | $48.26 | +25.5% | COM | 67103H107 |
| ETSY | ETSY INC | 67 | $4,327 | 0.0% | $64.58 | $119.00 | -45.7% | COM | 29786A106 |
| CROX | CROCS INC | 49 | $4,324 | 0.0% | $88.24 | $80.31 | +9.9% | COM | 227046109 |