Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 870,565 | $69.88M | 18.4% | $80.27 | $79.34 | +1.2% | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 835,218 | $55.98M | 14.7% | $67.03 | $57.08 | +17.4% | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 589,109 | $40.61M | 10.7% | $68.94 | $46.64 | +47.8% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 49,505 | $25.31M | 6.7% | $511.23 | $369.72 | +38.3% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 230,746 | $21.4M | 5.6% | $92.73 | $78.88 | +17.6% | MRNGSTR WDE MOAT | 92189F643 |
| VCLT | VANGUARD SCOTTSDALE FDS | 140,386 | $10.5M | 2.8% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 90,449 | $9.591M | 2.5% | $106.04 | $99.58 | +6.5% | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 47,423 | $5.464M | 1.4% | $115.22 | $103.34 | +11.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 20,223 | $4.689M | 1.2% | $231.84 | $148.07 | +55.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 5,050 | $4.501M | 1.2% | $891.32 * | $63.11 | +41.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 13,189 | $4.409M | 1.2% | $334.33 | $277.53 | +19.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 19,466 | $4.271M | 1.1% | $219.39 | $171.89 | +27.6% | COM | 023135106 |
| FISV | FISERV INC | 20,103 | $4.13M | 1.1% | $205.42 | $113.53 | +80.9% | COM | 337738108 |
| FTNT | FORTINET INC | 43,681 | $4.127M | 1.1% | $94.48 | $57.68 | +63.8% | COM | 34959E109 |
| NOW | SERVICENOW INC | 3,863 | $4.095M | 1.1% | $1060.12 * | $95.40 | +122.2% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 10,557 | $4.037M | 1.1% | $382.41 | $333.97 | +14.5% | COM | 550021109 |
| ADSK | AUTODESK INC | 13,369 | $3.951M | 1.0% | $295.57 | $211.98 | +39.4% | COM | 052769106 |
| GOOGL | ALPHABET INC | 19,758 | $3.74M | 1.0% | $189.30 | $116.83 | +61.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,920 | $3.736M | 1.0% | $250.42 | $155.69 | +60.1% | COM | 037833100 |
| V | VISA INC | 11,676 | $3.69M | 1.0% | $316.04 | $227.81 | +37.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 27,471 | $3.689M | 1.0% | $134.29 | $92.00 | +45.9% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 5,729 | $3.644M | 1.0% | $636.03 | $333.54 | +88.8% | COM | 701094104 |
| HD | HOME DEPOT INC | 9,302 | $3.618M | 1.0% | $388.99 * | $284.93 | +33.2% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 31,604 | $3.591M | 0.9% | $113.61 | $95.32 | +19.0% | COM CL A | 92537N108 |
| CPRT | COPART INC | 61,861 | $3.55M | 0.9% | $57.39 | $42.76 | +34.2% | COM | 217204106 |
| CAT | CATERPILLAR INC | 9,667 | $3.507M | 0.9% | $362.76 | $340.21 | +5.0% | COM | 149123101 |
| KNSL | KINSALE CAP GROUP INC | 7,519 | $3.497M | 0.9% | $465.13 | $310.94 | +49.4% | COM | 49714P108 |
| CB | CHUBB LIMITED | 12,240 | $3.382M | 0.9% | $276.30 | $272.98 | +0.6% | COM | H1467J104 |
| INTU | INTUIT | 5,371 | $3.376M | 0.9% | $628.50 | $472.83 | +32.1% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 8,007 | $3.375M | 0.9% | $421.50 | $258.21 | +62.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 33,612 | $3.344M | 0.9% | $99.48 * | $87.99 | +9.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,297 | $3.317M | 0.9% | $772.00 | $737.70 | +3.9% | COM | 532457108 |
| MUSA | MURPHY USA INC | 6,534 | $3.278M | 0.9% | $501.75 | $377.78 | +32.1% | COM | 626755102 |
| URI | UNITED RENTALS INC | 4,648 | $3.274M | 0.9% | $704.44 | $282.39 | +147.2% | COM | 911363109 |
| EXP | EAGLE MATLS INC | 13,066 | $3.224M | 0.8% | $246.76 | $190.50 | +28.9% | COM | 26969P108 |
| MEDP | MEDPACE HLDGS INC | 9,672 | $3.213M | 0.8% | $332.23 | $290.67 | +14.3% | COM | 58506Q109 |
| OKE | ONEOK INC NEW | 31,558 | $3.168M | 0.8% | $100.40 * | $88.19 | +8.2% | COM | 682680103 |
| KLAC | KLA CORP | 5,018 | $3.162M | 0.8% | $630.17 | $397.70 | +57.1% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 15,035 | $3.161M | 0.8% | $210.25 | $197.14 | +6.7% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 19,072 | $3.125M | 0.8% | $163.83 * | $113.09 | +40.9% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,871 | $3.054M | 0.8% | $520.23 | $481.77 | +7.6% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 57,538 | $3.053M | 0.8% | $53.06 | $51.94 | +0.5% | COM | 892356106 |
| ENSG | ENSIGN GROUP INC | 22,962 | $3.051M | 0.8% | $132.86 | $107.79 | +23.1% | COM | 29358P101 |
| UNH | UNITEDHEALTH GROUP INC | 5,876 | $2.972M | 0.8% | $505.86 * | $387.82 | +27.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 17,960 | $2.921M | 0.8% | $162.63 | $179.07 | -10.1% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 5,874 | $2.851M | 0.8% | $485.36 | $533.97 | -9.1% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,896 | $2.777M | 0.7% | $402.70 | $294.98 | +36.5% | COM | 92532F100 |
| HALO | HALOZYME THERAPEUTICS INC | 56,639 | $2.708M | 0.7% | $47.81 | $54.08 | -11.6% | COM | 40637H109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,089 | $411K | 0.1% | $58.00 | $58.36 | -0.6% | INTER TERM TREAS | 92206C706 |
| NEAR | ISHARES U S ETF TR | 7,126 | $360K | 0.1% | $50.50 | $49.51 | +2.0% | SHORT DURATION B | 46431W507 |
| WSM | WILLIAMS SONOMA INC | 70 | $12,963 | 0.0% | $185.19 | $117.94 | +54.7% | COM | 969904101 |
| TSLA | TESLA INC | 32 | $12,923 | 0.0% | $403.84 | $178.92 | +125.7% | COM | 88160R101 |
| CROX | CROCS INC | 91 | $9,968 | 0.0% | $109.54 | $98.67 | +11.0% | COM | 227046109 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $9,918 | 0.0% | $522.00 | $398.28 | +31.1% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $9,916 | 0.0% | $300.48 | $186.34 | +61.2% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $9,890 | 0.0% | $60.30 | $55.50 | +8.6% | COM | 169656105 |
| FIX | COMFORT SYS USA INC | 23 | $9,754 | 0.0% | $424.09 | $185.62 | +127.7% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 82 | $9,638 | 0.0% | $117.54 | $64.97 | +80.9% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 16 | $9,601 | 0.0% | $600.06 | $452.51 | +30.9% | COM | 55354G100 |
| WDAY | WORKDAY INC | 37 | $9,548 | 0.0% | $258.05 | $193.10 | +33.6% | CL A | 98138H101 |
| ELF | E L F BEAUTY INC | 76 | $9,542 | 0.0% | $125.55 | $121.31 | +3.5% | COM | 26856L103 |
| LRCX | LAM RESEARCH CORP | 132 | $9,535 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| QLYS | QUALYS INC | 68 | $9,535 | 0.0% | $140.22 | $166.44 | -15.8% | COM | 74758T303 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $9,487 | 0.0% | $1185.88 * | $57.27 | +38.0% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $9,468 | 0.0% | $591.75 | $485.03 | +21.0% | COM | 609839105 |
| PLAB | PHOTRONICS INC | 401 | $9,448 | 0.0% | $23.56 | $27.88 | -15.5% | COM | 719405102 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9,098 | 0.0% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $8,938 | 0.0% | $207.86 | $243.65 | -16.3% | COM | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC | 49 | $8,842 | 0.0% | $180.45 | $184.88 | -3.9% | COM | 882681109 |
| ZS | ZSCALER INC | 49 | $8,841 | 0.0% | $180.43 | $182.63 | -1.2% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 121 | $8,675 | 0.0% | $71.69 * | $68.64 | +1.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 19 | $8,449 | 0.0% | $444.68 | $437.97 | +1.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 98 | $8,248 | 0.0% | $84.16 | $118.10 | -29.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 68 | $8,214 | 0.0% | $120.79 | $106.01 | +13.9% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54 | $7,719 | 0.0% | $142.94 | $97.17 | +47.1% | COM | 12008R107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 104 | $7,699 | 0.0% | $74.03 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| VOO | VANGUARD INDEX FDS | 7 | $3,772 | 0.0% | $538.86 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $14.52 | +71.7% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $1,468 | 0.0% | $183.50 * | $182.47 | -2.9% | COM | 03027X100 |
| QLD | PROSHARES TR | 3 | $325 | 0.0% | $108.33 * | $20.51 | +163.8% | PSHS ULTRA QQQ | 74347R206 |
| JOET | VIRTUS ETF TR II | 8 | $303 | 0.0% | $37.88 | $33.58 | +12.5% | VIRTUS US QLTY | 92790A504 |
| RBLX | ROBLOX CORP | 3 | $174 | 0.0% | $58.00 | $35.60 | +62.5% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $80 | 0.0% | $13.33 | $10.45 | +27.3% | COM CL A | 76954A103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 5 | $18 | 0.0% | $3.60 | $5.90 | -39.3% | COM | 960908507 |