Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 324,922 | $25.93M | 15.0% | $79.79 | $68.71 | +16.1% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 46,753 | $9.069M | 5.2% | $193.97 | $126.39 | +51.6% | COM | 037833100 |
| META | META PLATFORMS INC | 27,583 | $7.916M | 4.6% | $286.98 | $247.82 | +15.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 30,403 | $6.423M | 3.7% | $211.26 | $161.24 | +29.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 53,437 | $6.396M | 3.7% | $119.70 | $106.23 | +11.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 86,623 | $5.78M | 3.3% | $66.73 | $125.85 | -47.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,188 | $5.471M | 3.2% | $488.99 | $377.66 | +29.5% | COM | 00724F101 |
| YELP | YELP INC | 144,361 | $5.256M | 3.0% | $36.41 | $33.34 | +9.2% | CL A | 985817105 |
| DBX | DROPBOX INC | 185,598 | $4.95M | 2.9% | $26.67 | $21.79 | +22.4% | CL A | 26210C104 |
| MCK | MCKESSON CORP | 10,568 | $4.516M | 2.6% | $427.31 | $177.34 | +138.1% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,706 | $4.51M | 2.6% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 19,519 | $4.409M | 2.5% | $225.89 | $157.45 | +43.5% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 25,279 | $4.242M | 2.4% | $167.81 | $159.20 | +5.4% | CL A | 049468101 |
| CME | CME GROUP INC | 22,225 | $4.118M | 2.4% | $185.29 * | $158.91 | +5.5% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 20,961 | $3.651M | 2.1% | $174.20 * | $124.36 | +35.6% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 36,734 | $3.639M | 2.1% | $99.06 * | $87.70 | +6.1% | COM | 855244109 |
| TW | TRADEWEB MKTS INC | 52,129 | $3.57M | 2.1% | $68.48 | $70.96 | -3.5% | CL A | 892672106 |
| S | SENTINELONE INC | 230,842 | $3.486M | 2.0% | $15.10 | $15.69 | -3.7% | CL A | 81730H109 |
| COST | COSTCO WHSL CORP NEW | 6,468 | $3.482M | 2.0% | $538.38 * | $329.77 | +57.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,705 | $3.424M | 2.0% | $393.30 | $339.57 | +14.2% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 63,967 | $3.268M | 1.9% | $51.09 | $120.32 | -57.5% | COM | 256163106 |
| PAYX | PAYCHEX INC | 29,030 | $3.248M | 1.9% | $111.87 * | $80.38 | +29.0% | COM | 704326107 |
| BIL | SPDR SER TR | 27,340 | $2.51M | 1.4% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 6,171 | $2.474M | 1.4% | $400.89 | $319.59 | +23.0% | COM | 78409V104 |
| MORN | MORNINGSTAR INC | 12,456 | $2.442M | 1.4% | $196.07 | $234.34 | -16.3% | COM | 617700109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,046 | $1.972M | 1.1% | $67.88 | $120.98 | -43.9% | CL A | 98980L101 |
| — | UNILEVER PLC | 34,555 | $1.801M | 1.0% | $52.13 | $45.63 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 18,728 | $1.771M | 1.0% | $94.57 * | $47.47 | +91.1% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 19,821 | $1.77M | 1.0% | $89.28 * | $180.17 | -51.6% | COM | 254687106 |
| DOW | DOW INC | 32,614 | $1.737M | 1.0% | $53.26 * | $44.41 | +3.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,531 | $1.611M | 0.9% | $28.49 | $36.00 | — | COM | 931427108 |
| CXM | SPRINKLR INC | 112,815 | $1.56M | 0.9% | $13.83 | $9.11 | +51.9% | CL A | 85208T107 |
| TAP | MOLSON COORS BEVERAGE CO | 23,652 | $1.557M | 0.9% | $65.84 * | $42.29 | +43.6% | CL B | 60871R209 |
| PFE | PFIZER INC | 42,398 | $1.555M | 0.9% | $36.68 * | $31.68 | -0.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,613 | $1.554M | 0.9% | $133.81 * | $104.99 | +17.2% | COM | 459200101 |
| MMM | 3M CO | 14,967 | $1.498M | 0.9% | $100.09 * | $103.17 | -25.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,204 | $1.24M | 0.7% | $134.73 * | $93.97 | +30.9% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 7,933 | $1.18M | 0.7% | $148.79 | $141.76 | +5.0% | COM | 963320106 |
| ESTC | ELASTIC N V | 18,260 | $1.171M | 0.7% | $64.12 | $57.77 | +11.0% | ORD SHS | N14506104 |
| MO | ALTRIA GROUP INC | 25,189 | $1.141M | 0.7% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| LAW | CS DISCO INC | 121,520 | $999K | 0.6% | $8.22 | $8.21 | +0.1% | COM | 126327105 |
| HUBS | HUBSPOT INC | 1,840 | $979K | 0.6% | $532.09 | $298.97 | +78.0% | COM | 443573100 |
| AMZN | AMAZON COM INC | 7,040 | $918K | 0.5% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 8,640 | $866K | 0.5% | $100.23 * | $78.77 | +23.5% | COM | 171340102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,075 | $781K | 0.5% | $77.52 | $53.75 | +44.2% | COM | 76131D103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,627 | $750K | 0.4% | $133.32 * | $60.71 | -26.8% | S&P SMLCP HELT | 46138E149 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $735K | 0.4% | $10.56 | $9.80 | +7.7% | COM CL A | 70439P108 |
| HRB | BLOCK H & R INC | 21,749 | $693K | 0.4% | $31.87 * | $19.60 | +51.4% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 13,270 | $607K | 0.4% | $45.71 * | $36.96 | +12.6% | COM | 134429109 |
| SHOP | SHOPIFY INC | 8,620 | $557K | 0.3% | $64.60 | $35.74 | +80.8% | CL A | 82509L107 |
| SEMR | SEMRUSH HLDGS INC | 56,960 | $545K | 0.3% | $9.57 * | $8.84 | 0.0% | CL A COM | 81686C104 |
| IVV | ISHARES TR | 1,208 | $538K | 0.3% | $445.71 | $400.31 | +11.3% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 6,941 | $532K | 0.3% | $76.70 * | $48.95 | +42.1% | COM | 370334104 |
| NTNX | NUTANIX INC | 18,335 | $514K | 0.3% | $28.05 | $27.07 | +3.6% | CL A | 67059N108 |
| DCBO | DOCEBO INC | 13,015 | $513K | 0.3% | $39.43 | $36.66 | +7.6% | COM | 25609L105 |
| QQQ | INVESCO QQQ TR | 910 | $336K | 0.2% | $369.42 | $297.88 | +24.0% | UNIT SER 1 | 46090E103 |
| MSM | MSC INDL DIRECT INC | 3,525 | $336K | 0.2% | $95.28 | $85.20 | +11.8% | CL A | 553530106 |
| XOM | EXXON MOBIL CORP | 3,093 | $332K | 0.2% | $107.25 * | $43.31 | +127.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $319K | 0.2% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| IYW | ISHARES TR | 2,695 | $293K | 0.2% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,738 | $287K | 0.2% | $165.40 | $159.52 | +3.7% | SM CP VAL ETF | 922908611 |
| FLRN | SPDR SER TR | 9,225 | $283K | 0.2% | $30.69 | $30.62 | +0.2% | BLOOMBERG INVT | 78468R200 |
| QCOM | QUALCOMM INC | 2,305 | $274K | 0.2% | $119.04 * | $129.71 | -13.1% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 1,368 | $266K | 0.2% | $194.45 | $173.19 | +12.3% | CONSUM STP ETF | 92204A207 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,473 | $261K | 0.2% | $105.47 | $105.52 | -0.1% | TREAS COLATERL | 46138G888 |
| EFAV | ISHARES TR | 3,810 | $257K | 0.1% | $67.50 | $74.89 | -9.9% | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 1,695 | $241K | 0.1% | $142.10 | $138.09 | +2.9% | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $227K | 0.1% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| WCLD | WISDOMTREE TR | 6,801 | $216K | 0.1% | $31.70 | $29.04 | +9.2% | CLOUD COMPUTNG | 97717Y691 |
| MSFT | MICROSOFT CORP | 629 | $214K | 0.1% | $340.43 | $307.21 | +8.8% | COM | 594918104 |
| IGV | ISHARES TR | 619 | $214K | 0.1% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $212K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 795 | $208K | 0.1% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,530 | $205K | 0.1% | $16.39 | $13.80 | +18.8% | COM | 01644J108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,080 | $202K | 0.1% | $14.37 | $24.41 | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,080 | $180K | 0.1% | $13.74 | $23.45 | — | COM | 338478100 |