Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 27, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 304,717 | $22.5M | 14.4% | $73.83 | $68.28 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 46,828 | $7.722M | 4.9% | $164.90 | $126.39 | +28.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 30,408 | $6.075M | 3.9% | $199.78 | $161.24 | +22.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 27,618 | $5.853M | 3.7% | $211.94 | $247.82 | -15.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 53,086 | $5.507M | 3.5% | $103.73 | $106.23 | -3.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 65,786 | $4.996M | 3.2% | $75.94 | $144.17 | -47.4% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 25,285 | $4.328M | 2.8% | $171.17 | $159.20 | +7.5% | CL A | 049468101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,190 | $4.312M | 2.8% | $385.37 | $377.66 | +2.0% | COM | 00724F101 |
| CME | CME GROUP INC | 22,228 | $4.257M | 2.7% | $191.52 * | $158.91 | +8.4% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,825 | $4.231M | 2.7% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 19,521 | $4.032M | 2.6% | $206.54 | $157.45 | +31.2% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 50,056 | $3.955M | 2.5% | $79.02 | $70.97 | +11.3% | CL A | 892672106 |
| DBX | DROPBOX INC | 182,654 | $3.949M | 2.5% | $21.62 | $21.77 | -0.7% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 36,744 | $3.826M | 2.4% | $104.13 * | $87.70 | +11.0% | COM | 855244109 |
| MCK | MCKESSON CORP | 10,703 | $3.811M | 2.4% | $356.05 | $177.34 | +98.1% | COM | 58155Q103 |
| S | SENTINELONE INC | 230,780 | $3.776M | 2.4% | $16.36 | $15.69 | +4.3% | CL A | 81730H109 |
| YELP | YELP INC | 117,547 | $3.609M | 2.3% | $30.70 | $33.58 | -8.6% | CL A | 985817105 |
| DOCU | DOCUSIGN INC | 59,812 | $3.487M | 2.2% | $58.30 | $124.99 | -53.4% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 20,976 | $3.46M | 2.2% | $164.95 * | $124.36 | +27.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 29,390 | $3.368M | 2.1% | $114.59 * | $80.38 | +31.1% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 6,482 | $3.221M | 2.1% | $496.87 * | $329.77 | +44.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,725 | $3.171M | 2.0% | $363.41 | $339.57 | +5.3% | CL A | 57636Q104 |
| MORN | MORNINGSTAR INC | 12,566 | $2.551M | 1.6% | $203.03 | $234.34 | -13.4% | COM | 617700109 |
| BIL | SPDR SER TR | 24,013 | $2.205M | 1.4% | $91.82 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,742 | $2.196M | 1.4% | $73.84 | $120.98 | -39.0% | CL A | 98980L101 |
| SPGI | S&P GLOBAL INC | 6,171 | $2.128M | 1.4% | $344.77 * | $319.59 | +5.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 19,821 | $1.985M | 1.3% | $100.13 * | $180.17 | -45.7% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,961 | $1.831M | 1.2% | $34.58 | $36.50 | — | COM | 931427108 |
| — | UNILEVER PLC | 34,555 | $1.794M | 1.1% | $51.93 | $45.63 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 31,832 | $1.745M | 1.1% | $54.82 * | $44.39 | +4.6% | COM | 260557103 |
| MMM | 3M CO | 14,494 | $1.523M | 1.0% | $105.11 * | $104.00 | -23.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,508 | $1.509M | 1.0% | $131.09 * | $104.99 | +13.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,204 | $1.467M | 0.9% | $159.37 * | $93.97 | +53.4% | COM | 00287Y109 |
| CXM | SPRINKLR INC | 112,815 | $1.462M | 0.9% | $12.96 | $9.11 | +42.3% | CL A | 85208T107 |
| PFE | PFIZER INC | 34,723 | $1.417M | 0.9% | $40.80 * | $31.34 | +10.5% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 18,728 | $1.414M | 0.9% | $75.50 * | $47.47 | +51.7% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 23,652 | $1.222M | 0.8% | $51.68 * | $42.29 | +12.0% | CL B | 60871R209 |
| ESTC | ELASTIC N V | 18,260 | $1.057M | 0.7% | $57.90 | $57.77 | +0.2% | ORD SHS | N14506104 |
| WHR | WHIRLPOOL CORP | 6,906 | $912K | 0.6% | $132.02 | $142.42 | -7.3% | COM | 963320106 |
| — | SUMO LOGIC INC | 68,995 | $827K | 0.5% | $11.98 | $10.14 | — | COM | 86646P103 |
| LAW | CS DISCO INC | 121,520 | $807K | 0.5% | $6.64 | $8.21 | -19.2% | COM | 126327105 |
| HUBS | HUBSPOT INC | 1,840 | $789K | 0.5% | $428.75 | $298.97 | +43.4% | COM | 443573100 |
| HRB | BLOCK H & R INC | 21,749 | $767K | 0.5% | $35.25 * | $19.60 | +65.9% | COM | 093671105 |
| CHD | CHURCH & DWIGHT CO INC | 8,640 | $764K | 0.5% | $88.41 * | $78.77 | +8.7% | COM | 171340102 |
| AMZN | AMAZON COM INC | 7,075 | $731K | 0.5% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| CPB | CAMPBELL SOUP CO | 13,270 | $730K | 0.5% | $54.98 * | $36.96 | +34.5% | COM | 134429109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,444 | $713K | 0.5% | $130.97 * | $61.27 | -28.7% | S&P SMLCP HELT | 46138E149 |
| QSR | RESTAURANT BRANDS INTL INC | 10,075 | $676K | 0.4% | $67.14 | $53.75 | +24.9% | COM | 76131D103 |
| — | QUALTRICS INTL INC | 37,005 | $660K | 0.4% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $617K | 0.4% | $8.86 | $9.80 | -9.6% | COM CL A | 70439P108 |
| GIS | GENERAL MLS INC | 6,941 | $593K | 0.4% | $85.46 * | $48.95 | +57.4% | COM | 370334104 |
| — | CVENT HOLDING CORP | 57,575 | $481K | 0.3% | $8.36 | $8.36 | — | COMMON STOCK | 126677103 |
| NTNX | NUTANIX INC | 18,335 | $477K | 0.3% | $25.99 | $27.07 | -4.0% | CL A | 67059N108 |
| IVV | ISHARES TR | 1,131 | $465K | 0.3% | $411.08 | $398.87 | +3.1% | CORE S&P500 ETF | 464287200 |
| DCBO | DOCEBO INC | 10,865 | $443K | 0.3% | $40.74 | $36.75 | +10.9% | COM | 25609L105 |
| SHOP | SHOPIFY INC | 8,620 | $413K | 0.3% | $47.94 | $35.74 | +34.2% | CL A | 82509L107 |
| FLRN | SPDR SER TR | 11,815 | $360K | 0.2% | $30.43 | $30.62 | -0.6% | BLOOMBERG INVT | 78468R200 |
| XOM | EXXON MOBIL CORP | 3,093 | $339K | 0.2% | $109.66 * | $43.31 | +130.1% | COM | 30231G102 |
| MSM | MSC INDL DIRECT INC | 3,525 | $296K | 0.2% | $84.00 | $85.20 | -1.4% | CL A | 553530106 |
| QCOM | QUALCOMM INC | 2,305 | $294K | 0.2% | $127.58 * | $129.71 | -7.6% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 1,738 | $276K | 0.2% | $158.76 | $159.52 | -0.5% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 848 | $272K | 0.2% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| VDC | VANGUARD WORLD FDS | 1,378 | $267K | 0.2% | $193.52 | $173.19 | +11.7% | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TR | 3,810 | $258K | 0.2% | $67.65 | $74.89 | -9.7% | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 2,695 | $250K | 0.2% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $250K | 0.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 1,695 | $234K | 0.1% | $138.11 | $138.09 | +0.0% | VALUE ETF | 922908744 |
| PULS | PGIM ETF TR | 4,656 | $230K | 0.1% | $49.30 | $49.63 | -0.7% | PGIM ULTRA SH BD | 69344A107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,080 | $207K | 0.1% | $14.70 | $24.41 | — | COM | 338479108 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $205K | 0.1% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,080 | $181K | 0.1% | $13.84 | $23.45 | — | COM | 338478100 |