Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 808,543 | $51.37M | 15.8% | $63.54 | $56.77 | +11.9% | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 619,269 | $49.5M | 15.3% | $79.93 | $78.22 | +2.2% | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 723,466 | $46.3M | 14.3% | $64.00 | $46.64 | +37.2% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 44,848 | $21.49M | 6.6% | $479.11 | $358.32 | +33.7% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 232,741 | $20.16M | 6.2% | $86.61 | $78.88 | +9.8% | MRNGSTR WDE MOAT | 92189F643 |
| VIOO | VANGUARD ADMIRAL FDS INC | 45,580 | $4.476M | 1.4% | $98.21 | $91.56 | +7.3% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 31,565 | $3.899M | 1.2% | $123.54 | $90.37 | +36.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,031 | $3.65M | 1.1% | $905.38 | $719.80 | +24.5% | COM | 532457108 |
| AAPL | APPLE INC | 16,557 | $3.487M | 1.1% | $210.62 | $152.13 | +37.5% | COM | 037833100 |
| INTU | INTUIT | 5,188 | $3.41M | 1.1% | $657.21 | $465.68 | +39.8% | COM | 461202103 |
| MUSA | MURPHY USA INC | 7,216 | $3.388M | 1.0% | $469.46 | $371.55 | +25.4% | COM | 626755102 |
| CRM | SALESFORCE INC | 13,156 | $3.382M | 1.0% | $257.10 | $277.07 | -8.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,205 | $3.377M | 1.0% | $468.72 | $285.55 | +64.1% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 7,483 | $3.345M | 1.0% | $446.95 | $246.70 | +79.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,334 | $3.34M | 1.0% | $182.15 | $112.62 | +60.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 4,240 | $3.335M | 1.0% | $786.67 * | $91.97 | +71.1% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 16,611 | $3.325M | 1.0% | $200.19 * | $104.11 | +83.8% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 17,086 | $3.302M | 1.0% | $193.25 | $169.86 | +13.8% | COM | 023135106 |
| KLAC | KLA CORP | 3,974 | $3.277M | 1.0% | $824.57 | $322.97 | +152.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 3,075 | $3.274M | 1.0% | $1064.85 | $417.10 | — | COM | 512807108 |
| ENSG | ENSIGN GROUP INC | 26,445 | $3.271M | 1.0% | $123.69 | $105.85 | +16.6% | COM | 29358P101 |
| ADSK | AUTODESK INC | 13,122 | $3.247M | 1.0% | $247.45 | $209.75 | +18.0% | COM | 052769106 |
| CPRT | COPART INC | 59,736 | $3.235M | 1.0% | $54.16 | $42.16 | +28.5% | COM | 217204106 |
| EXP | EAGLE MATLS INC | 14,776 | $3.213M | 1.0% | $217.46 | $187.96 | +15.0% | COM | 26969P108 |
| WMB | WILLIAMS COS INC | 75,394 | $3.204M | 1.0% | $42.50 * | $26.67 | +51.1% | COM | 969457100 |
| MEDP | MEDPACE HLDGS INC | 7,764 | $3.198M | 1.0% | $411.85 | $275.45 | +49.5% | COM | 58506Q109 |
| UNH | UNITEDHEALTH GROUP INC | 6,239 | $3.177M | 1.0% | $509.26 * | $379.28 | +30.1% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 17,355 | $3.176M | 1.0% | $183.01 | $196.04 | -6.6% | CL A COM | 922475108 |
| KNSL | KINSALE CAP GROUP INC | 8,209 | $3.163M | 1.0% | $385.28 | $303.79 | +26.5% | COM | 49714P108 |
| AVGO | BROADCOM INC | 1,965 | $3.155M | 1.0% | $1605.53 * | $46.78 | +238.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,614 | $3.114M | 1.0% | $674.88 * | $62.44 | +8.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,042 | $3.113M | 1.0% | $344.24 * | $280.76 | +18.3% | COM | 437076102 |
| FTNT | FORTINET INC | 51,605 | $3.11M | 1.0% | $60.27 | $56.59 | +6.5% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,887 | $3.043M | 0.9% | $307.75 | $186.34 | +65.2% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 10,167 | $3.037M | 0.9% | $298.70 | $334.29 | -10.6% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,118 | $3.023M | 0.9% | $176.60 | $168.59 | +3.7% | COM | 679580100 |
| FISV | FISERV INC | 20,203 | $3.011M | 0.9% | $149.04 | $113.53 | +31.3% | COM | 337738108 |
| MRK | MERCK & CO INC | 24,129 | $2.987M | 0.9% | $123.80 * | $81.91 | +43.5% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 11,008 | $2.972M | 0.9% | $270.00 * | $37.05 | +42.2% | COM | 892356106 |
| QLYS | QUALYS INC | 20,792 | $2.965M | 0.9% | $142.60 | $166.44 | -14.3% | COM | 74758T303 |
| V | VISA INC | 11,206 | $2.941M | 0.9% | $262.47 | $224.85 | +15.5% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,926 | $2.94M | 0.9% | $329.39 | $304.77 | +7.6% | COM | 955306105 |
| URI | UNITED RENTALS INC | 4,534 | $2.932M | 0.9% | $646.73 | $264.85 | +141.0% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,271 | $2.915M | 0.9% | $553.00 | $471.96 | +16.6% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 5,668 | $2.867M | 0.9% | $505.81 | $326.90 | +52.5% | COM | 701094104 |
| MAS | MASCO CORP | 39,939 | $2.663M | 0.8% | $66.67 * | $49.91 | +30.2% | COM | 574599106 |
| IJR | ISHARES TR | 23,934 | $2.553M | 0.8% | $106.66 | $93.57 | +14.0% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 10,026 | $505K | 0.2% | $50.33 | $49.51 | +1.6% | BLACKROCK SH DUR | 46431W507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,295 | $308K | 0.1% | $58.23 | $57.73 | +0.9% | INTER TERM TREAS | 92206C706 |
| QLD | PROSHARES TR | 152 | $15,172 | 0.0% | $99.82 * | $20.51 | +143.3% | PSHS ULTRA QQQ | 74347R206 |
| ELF | E L F BEAUTY INC | 48 | $10,115 | 0.0% | $210.73 | $120.56 | +74.8% | COM | 26856L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 70 | $9,954 | 0.0% | $142.20 | $91.75 | +55.0% | COM NEW | 054540208 |
| HALO | HALOZYME THERAPEUTICS INC | 190 | $9,949 | 0.0% | $52.36 | $37.69 | +38.9% | COM | 40637H109 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $9,861 | 0.0% | $821.75 | $407.80 | +99.1% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $9,580 | 0.0% | $383.20 | $143.94 | +166.2% | CL A | 22788C105 |
| TSLA | TESLA INC | 48 | $9,499 | 0.0% | $197.90 | $178.92 | +10.6% | COM | 88160R101 |
| ADBE | ADOBE INC | 17 | $9,445 | 0.0% | $555.59 | $431.24 | +28.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9,342 | 0.0% | $444.86 | $398.28 | +11.7% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 92 | $8,986 | 0.0% | $97.67 | $61.94 | +57.7% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 38 | $8,968 | 0.0% | $236.00 | $120.16 | +93.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 66 | $8,681 | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 14 | $8,331 | 0.0% | $595.07 | $550.38 | +8.1% | COM | 871607107 |
| CROX | CROCS INC | 56 | $8,173 | 0.0% | $145.95 | $83.67 | +74.4% | COM | 227046109 |
| AMT | AMERICAN TOWER CORP NEW | 41 | $7,970 | 0.0% | $194.39 * | $182.47 | +1.3% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $7,804 | 0.0% | $269.10 * | $250.12 | +4.7% | COM | N6596X109 |
| ENTG | ENTEGRIS INC | 57 | $7,718 | 0.0% | $135.40 | $107.90 | +24.6% | COM | 29362U104 |
| AMD | ADVANCED MICRO DEVICES INC | 47 | $7,624 | 0.0% | $162.21 | $86.17 | +88.2% | COM | 007903107 |
| FIX | COMFORT SYS USA INC | 25 | $7,603 | 0.0% | $304.12 | $174.24 | +73.6% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 104 | $7,365 | 0.0% | $70.82 * | $67.61 | +0.2% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 26 | $7,342 | 0.0% | $282.38 * | $74.17 | +86.0% | COM | 969904101 |
| CAT | CATERPILLAR INC | 21 | $6,996 | 0.0% | $333.14 * | $311.07 | +4.7% | COM | 149123101 |
| MSCI | MSCI INC | 14 | $6,745 | 0.0% | $481.79 | $440.98 | +7.3% | COM | 55354G100 |
| PLAB | PHOTRONICS INC | 265 | $6,538 | 0.0% | $24.67 | $29.75 | -17.1% | COM | 719405102 |
| WDAY | WORKDAY INC | 29 | $6,484 | 0.0% | $223.59 | $176.76 | +26.5% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6,337 | 0.0% | $1056.17 * | $51.87 | +35.7% | COM | 67103H107 |
| ALB | ALBEMARLE CORP | 65 | $6,209 | 0.0% | $95.52 * | $158.00 | -41.3% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39 | $5,398 | 0.0% | $138.41 | $70.48 | +96.4% | COM | 12008R107 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| JOET | VIRTUS ETF TR II | 8 | $275 | 0.0% | $34.38 | $33.58 | +2.2% | VIRTUS US QLTY | 92790A504 |
| RBLX | ROBLOX CORP | 3 | $112 | 0.0% | $37.33 | $35.60 | +4.5% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $81 | 0.0% | $13.50 | $10.45 | +28.4% | COM CL A | 76954A103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 5 | $28 | 0.0% | $5.60 | $5.90 | -5.6% | COM | 960908507 |