Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 350,186 | $26.56M | 14.4% | $75.84 | $69.50 | +9.1% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 27,306 | $8.198M | 4.5% | $300.21 | $247.82 | +20.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 45,548 | $7.798M | 4.2% | $171.21 | $126.39 | +34.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 53,312 | $6.976M | 3.8% | $130.86 | $106.23 | +22.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 30,203 | $6.125M | 3.3% | $202.78 | $161.24 | +24.3% | COM | 79466L302 |
| YELP | YELP INC | 143,316 | $5.961M | 3.2% | $41.59 | $33.34 | +24.8% | CL A | 985817105 |
| ADBE | ADOBE INC | 11,098 | $5.659M | 3.1% | $509.90 | $377.66 | +35.0% | COM | 00724F101 |
| S | SENTINELONE INC | 316,158 | $5.33M | 2.9% | $16.86 | $15.72 | +7.3% | CL A | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 88,368 | $5.166M | 2.8% | $58.46 | $124.65 | -53.2% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,706 | $5.14M | 2.8% | $167.38 | $115.66 | +44.7% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 25,034 | $5.045M | 2.7% | $201.51 | $159.20 | +26.6% | CL A | 049468101 |
| DBX | DROPBOX INC | 184,578 | $5.026M | 2.7% | $27.23 | $21.79 | +25.0% | CL A | 26210C104 |
| MCK | MCKESSON CORP | 10,508 | $4.569M | 2.5% | $434.85 | $177.34 | +142.7% | COM | 58155Q103 |
| CME | CME GROUP INC | 21,945 | $4.394M | 2.4% | $200.22 * | $158.91 | +14.7% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 29,308 | $4.372M | 2.4% | $149.19 * | $134.19 | +8.0% | COM | 025816109 |
| TW | TRADEWEB MKTS INC | 53,230 | $4.269M | 2.3% | $80.20 | $71.14 | +12.7% | CL A | 892672106 |
| WDAY | WORKDAY INC | 18,539 | $3.983M | 2.2% | $214.85 | $157.45 | +36.5% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 6,288 | $3.552M | 1.9% | $564.96 * | $329.77 | +65.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,680 | $3.436M | 1.9% | $395.91 | $339.57 | +15.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 36,634 | $3.344M | 1.8% | $91.27 * | $87.70 | -1.7% | COM | 855244109 |
| PAYX | PAYCHEX INC | 28,720 | $3.312M | 1.8% | $115.33 * | $80.38 | +34.0% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 73,309 | $3.079M | 1.7% | $42.00 | $111.23 | -62.2% | COM | 256163106 |
| MORN | MORNINGSTAR INC | 12,456 | $2.918M | 1.6% | $234.24 | $234.34 | -0.0% | COM | 617700109 |
| BIL | SPDR SER TR | 27,010 | $2.48M | 1.3% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 6,171 | $2.255M | 1.2% | $365.41 | $319.59 | +12.4% | COM | 78409V104 |
| ALKT | ALKAMI TECHNOLOGY INC | 122,111 | $2.225M | 1.2% | $18.22 | $16.50 | +10.4% | COM | 01644J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,626 | $2.002M | 1.1% | $69.94 | $120.98 | -42.2% | CL A | 98980L101 |
| PFE | PFIZER INC | 59,833 | $1.985M | 1.1% | $33.17 * | $31.36 | -8.3% | COM | 717081103 |
| — | UNILEVER PLC | 34,555 | $1.707M | 0.9% | $49.40 | $45.63 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 32,849 | $1.694M | 0.9% | $51.56 * | $44.41 | +1.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 39,893 | $1.678M | 0.9% | $42.05 * | $36.52 | -3.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,613 | $1.629M | 0.9% | $140.30 * | $104.99 | +24.3% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 18,728 | $1.626M | 0.9% | $86.82 * | $47.47 | +75.4% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 19,421 | $1.574M | 0.9% | $81.05 * | $180.17 | -56.1% | COM | 254687106 |
| CXM | SPRINKLR INC | 112,815 | $1.561M | 0.8% | $13.84 | $9.11 | +52.0% | CL A | 85208T107 |
| LAW | CS DISCO INC | 227,617 | $1.511M | 0.8% | $6.64 | $8.45 | -21.4% | COM | 126327105 |
| MMM | 3M CO | 15,969 | $1.495M | 0.8% | $93.62 * | $101.69 | -28.1% | COM | 88579Y101 |
| ESTC | ELASTIC N V | 18,260 | $1.483M | 0.8% | $81.24 | $57.77 | +40.6% | ORD SHS | N14506104 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $1.395M | 0.8% | $8.50 * | $9.15 | +1.8% | CL A COM | 81686C104 |
| ABBV | ABBVIE INC | 9,204 | $1.372M | 0.7% | $149.06 * | $93.97 | +46.4% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 21,057 | $1.339M | 0.7% | $63.59 * | $42.29 | +39.6% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,516 | $1.324M | 0.7% | $22.24 | $35.31 | — | COM | 931427108 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $1.155M | 0.6% | $16.60 | $9.80 | +69.3% | COM CL A | 70439P108 |
| WHR | WHIRLPOOL CORP | 8,413 | $1.125M | 0.6% | $133.70 | $141.73 | -5.7% | COM | 963320106 |
| HRB | BLOCK H & R INC | 21,749 | $937K | 0.5% | $43.06 * | $19.60 | +106.2% | COM | 093671105 |
| HUBS | HUBSPOT INC | 1,840 | $906K | 0.5% | $492.50 | $298.97 | +64.7% | COM | 443573100 |
| AMZN | AMAZON COM INC | 7,040 | $895K | 0.5% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 8,640 | $792K | 0.4% | $91.63 * | $78.77 | +13.3% | COM | 171340102 |
| BKE | BUCKLE INC | 21,555 | $720K | 0.4% | $33.39 * | $27.37 | -4.8% | COM | 118440106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 18,029 | $677K | 0.4% | $37.55 | $47.62 | -21.2% | S&P SMLCP HELT | 46138E149 |
| QSR | RESTAURANT BRANDS INTL INC | 10,075 | $671K | 0.4% | $66.62 | $53.75 | +24.0% | COM | 76131D103 |
| NTNX | NUTANIX INC | 18,335 | $640K | 0.3% | $34.88 | $27.07 | +28.8% | CL A | 67059N108 |
| DCBO | DOCEBO INC | 14,375 | $582K | 0.3% | $40.52 | $36.94 | +9.7% | COM | 25609L105 |
| DOMO | DOMO INC | 58,180 | $571K | 0.3% | $9.81 | $13.89 | -29.4% | COM CL B | 257554105 |
| — | COUCHBASE INC | 31,960 | $548K | 0.3% | $17.16 | $17.16 | — | COM | 22207T101 |
| CPB | CAMPBELL SOUP CO | 13,270 | $545K | 0.3% | $41.08 * | $36.96 | +2.0% | COM | 134429109 |
| IVV | ISHARES TR | 1,219 | $523K | 0.3% | $429.43 | $400.31 | +7.3% | CORE S&P500 ETF | 464287200 |
| SPT | SPROUT SOCIAL INC | 9,817 | $490K | 0.3% | $49.88 | $50.15 | -0.5% | COM CL A | 85209W109 |
| SHOP | SHOPIFY INC | 8,620 | $470K | 0.3% | $54.57 | $35.74 | +52.7% | CL A | 82509L107 |
| GIS | GENERAL MLS INC | 6,941 | $444K | 0.2% | $63.99 * | $48.95 | +19.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 3,093 | $364K | 0.2% | $117.58 * | $43.31 | +150.9% | COM | 30231G102 |
| MSM | MSC INDL DIRECT INC | 3,525 | $346K | 0.2% | $98.15 | $85.20 | +15.2% | CL A | 553530106 |
| QQQ | INVESCO QQQ TR | 820 | $294K | 0.2% | $358.27 | $297.88 | +20.3% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $293K | 0.2% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| IYW | ISHARES TR | 2,695 | $283K | 0.2% | $104.92 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| AVPT | AVEPOINT INC | 39,440 | $265K | 0.1% | $6.72 | $6.30 | +6.7% | COM CL A | 053604104 |
| QCOM | QUALCOMM INC | 2,305 | $256K | 0.1% | $111.06 * | $129.71 | -18.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 645 | $253K | 0.1% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,588 | $253K | 0.1% | $159.49 | $159.52 | -0.0% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 3,810 | $248K | 0.1% | $65.22 | $74.89 | -12.9% | MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS | 1,342 | $245K | 0.1% | $182.67 | $173.19 | +5.5% | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $243K | 0.1% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $218K | 0.1% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,988 | $210K | 0.1% | $105.50 | $105.52 | -0.0% | SHORT TERM TREAS | 46138G888 |
| VTV | VANGUARD INDEX FDS | 1,520 | $210K | 0.1% | $137.93 | $138.09 | -0.1% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 611 | $209K | 0.1% | $341.26 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,080 | $193K | 0.1% | $13.69 | $24.41 | — | COM | 338479108 |
| VTEX | VTEX | 38,340 | $192K | 0.1% | $5.01 | $5.34 | -6.3% | SHS CL A | G9470A102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,080 | $170K | 0.1% | $12.97 | $23.45 | — | COM | 338478100 |