Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 807,860 | $67.66M | 19.5% | $83.75 | $79.16 | +5.8% | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 821,362 | $55.25M | 15.9% | $67.27 | $56.90 | +18.2% | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 585,760 | $39.54M | 11.4% | $67.51 | $46.64 | +44.7% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 48,613 | $23.73M | 6.8% | $488.07 | $367.22 | +32.9% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 232,268 | $22.52M | 6.5% | $96.95 | $78.88 | +22.9% | MRNGSTR WDE MOAT | 92189F643 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65,529 | $7.089M | 2.0% | $108.18 | $95.38 | +13.4% | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 46,291 | $5.414M | 1.6% | $116.96 | $102.94 | +13.6% | CORE S&P SCP ETF | 464287804 |
| EXP | EAGLE MATLS INC | 12,731 | $3.662M | 1.1% | $287.65 | $187.96 | +52.2% | COM | 26969P108 |
| CAT | CATERPILLAR INC | 9,313 | $3.643M | 1.0% | $391.12 | $338.63 | +13.4% | COM | 149123101 |
| URI | UNITED RENTALS INC | 4,497 | $3.641M | 1.0% | $809.73 | $264.85 | +202.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 8,969 | $3.634M | 1.0% | $405.20 * | $280.76 | +40.1% | COM | 437076102 |
| FISV | FISERV INC | 19,997 | $3.592M | 1.0% | $179.65 | $113.53 | +58.2% | COM | 337738108 |
| ADSK | AUTODESK INC | 13,021 | $3.587M | 1.0% | $275.48 | $209.75 | +31.3% | COM | 052769106 |
| CRM | SALESFORCE INC | 13,037 | $3.568M | 1.0% | $273.71 | $277.07 | -2.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 19,041 | $3.548M | 1.0% | $186.33 | $171.16 | +8.9% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 5,613 | $3.546M | 1.0% | $631.82 | $326.90 | +91.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 4,954 | $3.514M | 1.0% | $709.27 * | $62.74 | +13.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,566 | $3.443M | 1.0% | $618.57 | $478.17 | +28.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 19,512 | $3.366M | 1.0% | $172.50 | $146.81 | +16.1% | COM | 11135F101 |
| KNSL | KINSALE CAP GROUP INC | 7,201 | $3.353M | 1.0% | $465.57 | $303.79 | +53.0% | COM | 49714P108 |
| NOW | SERVICENOW INC | 3,743 | $3.348M | 1.0% | $894.39 * | $91.97 | +94.5% | COM | 81762P102 |
| AAPL | APPLE INC | 14,275 | $3.326M | 1.0% | $233.00 | $152.13 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,635 | $3.285M | 0.9% | $430.30 | $250.21 | +70.4% | COM | 594918104 |
| FTNT | FORTINET INC | 42,214 | $3.274M | 0.9% | $77.55 | $56.59 | +37.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 5,587 | $3.267M | 0.9% | $584.68 * | $379.28 | +49.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 26,527 | $3.221M | 0.9% | $121.44 | $90.37 | +34.3% | COM | 67066G104 |
| INTU | INTUIT | 5,144 | $3.194M | 0.9% | $621.00 | $465.68 | +32.3% | COM | 461202103 |
| KLAC | KLA CORP | 4,103 | $3.178M | 0.9% | $774.47 | $337.18 | +127.1% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 10,905 | $3.173M | 0.9% | $290.93 * | $37.05 | +53.9% | COM | 892356106 |
| GOOGL | ALPHABET INC | 18,932 | $3.14M | 0.9% | $165.85 | $114.33 | +44.3% | CAP STK CL A | 02079K305 |
| ENSG | ENSIGN GROUP INC | 21,824 | $3.139M | 0.9% | $143.82 | $105.85 | +35.6% | COM | 29358P101 |
| LLY | ELI LILLY & CO | 3,538 | $3.134M | 0.9% | $885.94 | $719.80 | +22.0% | COM | 532457108 |
| CPRT | COPART INC | 59,338 | $3.109M | 0.9% | $52.40 | $42.16 | +24.3% | COM | 217204106 |
| MRK | MERCK & CO INC | 27,294 | $3.1M | 0.9% | $113.56 * | $85.51 | +27.0% | COM | 58933Y105 |
| V | VISA INC | 11,206 | $3.081M | 0.9% | $274.95 | $224.85 | +21.2% | COM CL A | 92826C839 |
| MUSA | MURPHY USA INC | 6,235 | $3.073M | 0.9% | $492.87 | $371.55 | +31.8% | COM | 626755102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,531 | $3.037M | 0.9% | $465.08 | $285.55 | +62.9% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 14,344 | $3.01M | 0.9% | $209.87 | $196.04 | +7.1% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 16,508 | $2.846M | 0.8% | $172.40 * | $104.11 | +60.2% | COM | 25278X109 |
| MEDP | MEDPACE HLDGS INC | 8,393 | $2.802M | 0.8% | $333.80 | $283.28 | +17.8% | COM | 58506Q109 |
| CB | CHUBB LIMITED | 9,706 | $2.799M | 0.8% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 10,124 | $2.747M | 0.8% | $271.35 | $334.29 | -18.8% | COM | 550021109 |
| QLYS | QUALYS INC | 20,719 | $2.662M | 0.8% | $128.46 | $166.44 | -22.8% | COM | 74758T303 |
| SNPS | SYNOPSYS INC | 4,750 | $2.405M | 0.7% | $506.39 | $536.63 | -5.6% | COM | 871607107 |
| VRT | VERTIV HOLDINGS CO | 20,496 | $2.039M | 0.6% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 17,789 | $1.621M | 0.5% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| HALO | HALOZYME THERAPEUTICS INC | 26,813 | $1.535M | 0.4% | $57.24 | $57.19 | +0.1% | COM | 40637H109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,853 | $474K | 0.1% | $60.42 | $58.36 | +3.5% | INTER TERM TREAS | 92206C706 |
| NEAR | ISHARES U S ETF TR | 7,157 | $367K | 0.1% | $51.24 | $49.51 | +3.5% | BLACKROCK SH DUR | 46431W507 |
| SVIX | VS TRUST | 552 | $14,943 | 0.0% | $27.07 | $34.76 | -22.1% | -1X SHRT VIX FUT | 92891H101 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $11,094 | 0.0% | $924.50 | $407.80 | +124.4% | COM | 609839105 |
| TTD | THE TRADE DESK INC | 100 | $10,965 | 0.0% | $109.65 | $64.97 | +68.8% | COM CL A | 88339J105 |
| FIX | COMFORT SYS USA INC | 27 | $10,540 | 0.0% | $390.37 | $185.62 | +109.4% | COM | 199908104 |
| AMD | ADVANCED MICRO DEVICES INC | 64 | $10,502 | 0.0% | $164.09 | $103.64 | +58.3% | COM | 007903107 |
| TSLA | TESLA INC | 40 | $10,466 | 0.0% | $261.65 | $178.92 | +46.2% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53 | $10,275 | 0.0% | $193.87 | $95.66 | +102.7% | COM | 12008R107 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $9,826 | 0.0% | $491.30 | $398.28 | +23.3% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 12 | $9,793 | 0.0% | $816.08 | $417.10 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 40 | $9,777 | 0.0% | $244.43 | $193.10 | +26.6% | CL A | 98138H101 |
| CROX | CROCS INC | 67 | $9,703 | 0.0% | $144.82 | $92.34 | +56.8% | COM | 227046109 |
| MU | MICRON TECHNOLOGY INC | 92 | $9,542 | 0.0% | $103.72 | $119.20 | -13.5% | COM | 595112103 |
| PLAB | PHOTRONICS INC | 384 | $9,508 | 0.0% | $24.76 | $28.03 | -11.7% | COM | 719405102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35 | $9,487 | 0.0% | $271.06 | $186.34 | +45.5% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 61 | $9,451 | 0.0% | $154.93 | $112.30 | +35.3% | COM | 969904101 |
| MSCI | MSCI INC | 16 | $9,327 | 0.0% | $582.94 | $452.51 | +26.9% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 109 | $9,214 | 0.0% | $84.53 * | $67.94 | +19.9% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $9,213 | 0.0% | $1151.63 * | $57.27 | +34.1% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159 | $9,162 | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 45 | $9,093 | 0.0% | $202.07 | $132.94 | +50.1% | COM | 038222105 |
| ADBE | ADOBE INC | 17 | $8,803 | 0.0% | $517.82 | $431.24 | +20.1% | COM | 00724F101 |
| ZS | ZSCALER INC | 51 | $8,718 | 0.0% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 82 | $8,598 | 0.0% | $104.85 | $95.44 | +9.9% | COM NEW | 054540208 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $8,161 | 0.0% | $240.03 * | $249.23 | -5.9% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $8,140 | 0.0% | $232.57 * | $182.47 | +21.2% | COM | 03027X100 |
| ELF | E L F BEAUTY INC | 50 | $5,452 | 0.0% | $109.04 | $122.01 | -10.6% | COM | 26856L103 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| QLD | PROSHARES TR | 3 | $303 | 0.0% | $101.00 * | $20.51 | +145.4% | PSHS ULTRA QQQ | 74347R206 |
| JOET | VIRTUS ETF TR II | 8 | $295 | 0.0% | $36.88 | $33.58 | +9.5% | VIRTUS US QLTY | 92790A504 |
| RBLX | ROBLOX CORP | 3 | $133 | 0.0% | $44.33 | $35.60 | +24.3% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $68 | 0.0% | $11.33 | $10.45 | +7.4% | COM CL A | 76954A103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 5 | $23 | 0.0% | $4.60 | $5.90 | -22.2% | COM | 960908507 |