Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 687,740 | $61.83M | 19.9% | $76.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 772,513 | $47.53M | 15.3% | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 486,718 | $39.19M | 12.6% | $81.11 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 372,507 | $22.51M | 7.2% | $54.59 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 45,047 | $20M | 6.4% | $361.46 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44,949 | $4.562M | 1.5% | $93.77 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 3,986 | $3.602M | 1.2% | $16.43 | +340.9% | COM | 67066G104 |
| EXP | EAGLE MATLS INC | 11,811 | $3.21M | 1.0% | $174.13 | +34.5% | COM | 26969P108 |
| URI | UNITED RENTALS INC | 4,446 | $3.206M | 1.0% | $257.12 | +145.5% | COM | 911363109 |
| MAS | MASCO CORP | 39,664 | $3.129M | 1.0% | $49.91 | +39.8% | COM | 574599106 |
| KNSL | KINSALE CAP GROUP INC | 5,828 | $3.058M | 1.0% | $262.45 | +71.6% | COM | 49714P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,795 | $3.049M | 1.0% | $186.34 | +58.7% | COM | 127387108 |
| NOW | SERVICENOW INC | 3,979 | $3.034M | 1.0% | $88.38 | +71.4% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 3,122 | $3.033M | 1.0% | $417.10 | — | COM | 512807108 |
| FTNT | FORTINET INC | 44,364 | $3.031M | 1.0% | $55.68 | +19.6% | COM | 34959E109 |
| KLAC | KLA CORP | 4,331 | $3.026M | 1.0% | $322.97 | +95.7% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 7,424 | $3M | 1.0% | $269.93 | +30.3% | COM | 58506Q109 |
| PH | PARKER-HANNIFIN CORP | 5,396 | $2.999M | 1.0% | $316.78 | +57.4% | COM | 701094104 |
| AVGO | BROADCOM INC | 2,260 | $2.995M | 1.0% | $46.78 | +159.2% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 14,945 | $2.962M | 1.0% | $94.66 | +68.0% | COM | 25278X109 |
| FISV | FISERV INC | 18,309 | $2.926M | 0.9% | $109.61 | +32.9% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 6,893 | $2.9M | 0.9% | $232.10 | +72.0% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 11,041 | $2.89M | 0.9% | $37.05 | +25.1% | COM | 892356106 |
| HD | HOME DEPOT INC | 7,414 | $2.844M | 0.9% | $270.48 | +28.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 21,300 | $2.811M | 0.9% | $76.62 | +51.1% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 10,711 | $2.789M | 0.9% | $206.39 | +22.6% | COM | 052769106 |
| CPRT | COPART INC | 47,758 | $2.766M | 0.9% | $39.04 | +31.7% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,749 | $2.76M | 0.9% | $461.21 | +20.9% | COM | 883556102 |
| INTU | INTUIT | 4,245 | $2.759M | 0.9% | $432.68 | +45.9% | COM | 461202103 |
| ENSG | ENSIGN GROUP INC | 21,545 | $2.681M | 0.9% | $102.90 | +16.1% | COM | 29358P101 |
| VEEV | VEEVA SYS INC | 11,406 | $2.643M | 0.9% | $194.76 | +10.8% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,654 | $2.633M | 0.8% | $288.72 | +27.4% | COM | 955306105 |
| IJR | ISHARES TR | 23,687 | $2.618M | 0.8% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 17,312 | $2.613M | 0.8% | $109.39 | +29.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,275 | $2.588M | 0.8% | $215.27 | +26.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,242 | $2.522M | 0.8% | $702.49 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 13,964 | $2.519M | 0.8% | $166.77 | +0.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 64,520 | $2.514M | 0.8% | $24.81 | +32.9% | COM | 969457100 |
| MUSA | MURPHY USA INC | 5,991 | $2.511M | 0.8% | $359.11 | +7.9% | COM | 626755102 |
| AAPL | APPLE INC | 14,635 | $2.51M | 0.8% | $147.79 | +22.0% | COM | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,196 | $2.455M | 0.8% | $159.08 | +29.5% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,822 | $2.434M | 0.8% | $250.28 | +68.9% | COM | 92532F100 |
| CRM | SALESFORCE INC | 8,077 | $2.433M | 0.8% | $284.84 | +0.1% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 18,301 | $2.411M | 0.8% | $158.00 | -24.8% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 52,829 | $2.29M | 0.7% | $34.09 | +19.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,535 | $2.243M | 0.7% | $344.02 | +42.1% | COM | 91324P102 |
| QLYS | QUALYS INC | 13,084 | $2.183M | 0.7% | $174.78 | +1.0% | COM | 74758T303 |
| NEAR | ISHARES U S ETF TR | 10,026 | $506K | 0.2% | $49.60 | — | BLACKROCK SH DUR | 46431W507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,698 | $275K | 0.1% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $78,230 | 0.0% | $78.23 | — | COM | 518415104 |
| FCX | FREEPORT-MCMORAN INC | 1,250 | $58,775 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 312 | $54,766 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 74 | $42,291 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 186 | $37,256 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 321 | $25,883 | 0.0% | $75.41 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 50 | $14,125 | 0.0% | $249.45 | +3.4% | COM | 369550108 |
| QLD | PROSHARES TR | 150 | $13,122 | 0.0% | $40.35 | — | PSHS ULTRA QQQ | 74347R206 |
| DOW | DOW INC | 220 | $12,745 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| CSCO | CISCO SYS INC | 250 | $12,478 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 50 | $10,286 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| FIX | COMFORT SYS USA INC | 31 | $9,850 | 0.0% | $174.24 | +45.6% | COM | 199908104 |
| BA | BOEING CO | 50 | $9,650 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| CROX | CROCS INC | 66 | $9,491 | 0.0% | $83.67 | +36.2% | COM | 227046109 |
| AMAT | APPLIED MATLS INC | 46 | $9,487 | 0.0% | $120.16 | +50.1% | COM | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $9,455 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| TTD | THE TRADE DESK INC | 101 | $8,830 | 0.0% | $61.94 | +22.3% | COM CL A | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42 | $8,760 | 0.0% | $70.48 | +162.2% | COM | 12008R107 |
| ENTG | ENTEGRIS INC | 62 | $8,714 | 0.0% | $107.90 | +17.5% | COM | 29362U104 |
| CRL | CHARLES RIV LABS INTL INC | 32 | $8,671 | 0.0% | $211.91 | +12.7% | COM | 159864107 |
| ELF | E L F BEAUTY INC | 44 | $8,626 | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| AMD | ADVANCED MICRO DEVICES INC | 47 | $8,484 | 0.0% | $86.17 | +102.9% | COM | 007903107 |
| CAT | CATERPILLAR INC | 23 | $8,428 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 26 | $8,256 | 0.0% | $74.17 | +52.3% | COM | 969904101 |
| — | OSISKO GOLD ROYALTIES LTD | 500 | $8,210 | 0.0% | $16.42 | — | COM | 68827L101 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $8,130 | 0.0% | $407.80 | +61.3% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $8,015 | 0.0% | $143.94 | +112.7% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 13 | $7,896 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| PLAB | PHOTRONICS INC | 276 | $7,817 | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| HALO | HALOZYME THERAPEUTICS INC | 184 | $7,486 | 0.0% | $37.49 | 0.0% | COM | 40637H109 |
| MSCI | MSCI INC | 13 | $7,286 | 0.0% | $437.48 | +25.6% | COM | 55354G100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64 | $7,138 | 0.0% | $89.55 | +33.1% | COM NEW | 054540208 |
| WDAY | WORKDAY INC | 26 | $7,092 | 0.0% | $169.37 | +68.1% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6,774 | 0.0% | $51.87 | +34.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 34 | $6,719 | 0.0% | $183.75 | +1.3% | COM | 03027X100 |
| DIOD | DIODES INC | 94 | $6,627 | 0.0% | $77.40 | -10.3% | COM | 254543101 |
| LNG | CHENIERE ENERGY INC | 41 | $6,613 | 0.0% | $169.94 | -5.4% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 13 | $6,560 | 0.0% | $414.94 | +38.1% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 23 | $6,352 | 0.0% | $254.92 | +15.4% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 15 | $5,860 | 0.0% | $307.47 | +50.3% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 50 | $5,812 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| CTVA | CORTEVA INC | 100 | $5,767 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| TSLA | TESLA INC | 31 | $5,450 | 0.0% | $181.20 | +7.8% | COM | 88160R101 |
| MRNA | MODERNA INC | 50 | $5,328 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |