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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 350,186 | $26.56M | 14.4% | $70.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 27,306 | $8.198M | 4.5% | $247.82 | +20.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 45,548 | $7.798M | 4.2% | $126.39 | +43.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 53,312 | $6.976M | 3.8% | $106.23 | +20.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 30,203 | $6.125M | 3.3% | $161.24 | +32.4% | COM | 79466L302 |
| YELP | YELP INC | 143,316 | $5.961M | 3.2% | $33.34 | +26.2% | CL A | 985817105 |
| ADBE | ADOBE INC | 11,098 | $5.659M | 3.1% | $377.66 | +38.9% | COM | 00724F101 |
| S | SENTINELONE INC | 316,158 | $5.33M | 2.9% | $15.72 | +0.5% | CL A | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 88,368 | $5.166M | 2.8% | $124.65 | -47.9% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,706 | $5.14M | 2.8% | $115.66 | +34.4% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 25,034 | $5.045M | 2.7% | $159.20 | +19.2% | CL A | 049468101 |
| DBX | DROPBOX INC | 184,578 | $5.026M | 2.7% | $21.79 | +25.1% | CL A | 26210C104 |
| MCK | MCKESSON CORP | 10,508 | $4.569M | 2.5% | $177.34 | +135.0% | COM | 58155Q103 |
| CME | CME GROUP INC | 21,945 | $4.394M | 2.4% | $158.91 | +13.4% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 29,308 | $4.372M | 2.4% | $134.19 | +18.4% | COM | 025816109 |
| TW | TRADEWEB MKTS INC | 53,230 | $4.269M | 2.3% | $71.14 | +12.0% | CL A | 892672106 |
| WDAY | WORKDAY INC | 18,539 | $3.983M | 2.2% | $157.45 | +47.3% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 6,288 | $3.552M | 1.9% | $329.77 | +61.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,680 | $3.436M | 1.9% | $339.57 | +16.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 36,634 | $3.344M | 1.8% | $87.70 | +5.4% | COM | 855244109 |
| PAYX | PAYCHEX INC | 28,720 | $3.312M | 1.8% | $80.38 | +39.6% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 73,309 | $3.079M | 1.7% | $111.23 | -55.9% | COM | 256163106 |
| MORN | MORNINGSTAR INC | 12,456 | $2.918M | 1.6% | $234.34 | -3.7% | COM | 617700109 |
| BIL | SPDR SER TR | 27,010 | $2.48M | 1.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 6,171 | $2.255M | 1.2% | $319.59 | +20.7% | COM | 78409V104 |
| ALKT | ALKAMI TECHNOLOGY INC | 122,111 | $2.225M | 1.2% | $16.50 | +1.9% | COM | 01644J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,626 | $2.002M | 1.1% | $120.98 | -42.6% | CL A | 98980L101 |
| PFE | PFIZER INC | 59,833 | $1.985M | 1.1% | $31.36 | -2.5% | COM | 717081103 |
| — | UNILEVER PLC | 34,555 | $1.707M | 0.9% | $45.63 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 32,849 | $1.694M | 0.9% | $44.41 | +4.3% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 39,893 | $1.678M | 0.9% | $36.52 | -0.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,613 | $1.629M | 0.9% | $104.99 | +25.5% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 18,728 | $1.626M | 0.9% | $47.47 | +82.6% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 19,421 | $1.574M | 0.9% | $180.17 | -53.7% | COM | 254687106 |
| CXM | SPRINKLR INC | 112,815 | $1.561M | 0.8% | $9.11 | +57.3% | CL A | 85208T107 |
| LAW | CS DISCO INC | 227,617 | $1.511M | 0.8% | $8.45 | +3.2% | COM | 126327105 |
| MMM | 3M CO | 15,969 | $1.495M | 0.8% | $101.69 | -21.8% | COM | 88579Y101 |
| ESTC | ELASTIC N V | 18,260 | $1.483M | 0.8% | $57.77 | +18.0% | ORD SHS | N14506104 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $1.395M | 0.8% | $9.15 | +1.8% | CL A COM | 81686C104 |
| ABBV | ABBVIE INC | 9,204 | $1.372M | 0.7% | $93.97 | +44.0% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 21,057 | $1.339M | 0.7% | $42.29 | +42.2% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,516 | $1.324M | 0.7% | $35.31 | — | COM | 931427108 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $1.155M | 0.6% | $9.80 | +35.6% | COM CL A | 70439P108 |
| WHR | WHIRLPOOL CORP | 8,413 | $1.125M | 0.6% | $141.73 | -0.4% | COM | 963320106 |
| HRB | BLOCK H & R INC | 21,749 | $937K | 0.5% | $19.60 | +75.8% | COM | 093671105 |
| HUBS | HUBSPOT INC | 1,840 | $906K | 0.5% | $298.97 | +74.7% | COM | 443573100 |
| AMZN | AMAZON COM INC | 7,040 | $895K | 0.5% | $98.78 | +35.6% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 8,640 | $792K | 0.4% | $78.77 | +18.2% | COM | 171340102 |
| BKE | BUCKLE INC | 21,555 | $720K | 0.4% | $27.37 | 0.0% | COM | 118440106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 18,029 | $677K | 0.4% | $81.15 | — | S&P SMLCP HELT | 46138E149 |
| QSR | RESTAURANT BRANDS INTL INC | 10,075 | $671K | 0.4% | $53.75 | +33.6% | COM | 76131D103 |
| NTNX | NUTANIX INC | 18,335 | $640K | 0.3% | $27.07 | +15.9% | CL A | 67059N108 |
| DCBO | DOCEBO INC | 14,375 | $582K | 0.3% | $36.94 | +7.2% | COM | 25609L105 |
| DOMO | DOMO INC | 58,180 | $571K | 0.3% | $13.89 | 0.0% | COM CL B | 257554105 |
| — | COUCHBASE INC | 31,960 | $548K | 0.3% | $17.16 | — | COM | 22207T101 |
| CPB | CAMPBELL SOUP CO | 13,270 | $545K | 0.3% | $36.96 | +8.6% | COM | 134429109 |
| IVV | ISHARES TR | 1,219 | $523K | 0.3% | $381.13 | — | CORE S&P500 ETF | 464287200 |
| SPT | SPROUT SOCIAL INC | 9,817 | $490K | 0.3% | $50.15 | 0.0% | COM CL A | 85209W109 |
| SHOP | SHOPIFY INC | 8,620 | $470K | 0.3% | $35.74 | +69.6% | CL A | 82509L107 |
| GIS | GENERAL MLS INC | 6,941 | $444K | 0.2% | $48.95 | +31.9% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 3,093 | $364K | 0.2% | $43.31 | +133.2% | COM | 30231G102 |
| MSM | MSC INDL DIRECT INC | 3,525 | $346K | 0.2% | $85.20 | +15.8% | CL A | 553530106 |
| QQQ | INVESCO QQQ TR | 820 | $294K | 0.2% | $324.23 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $293K | 0.2% | $84.74 | +39.6% | COM | 697435105 |
| IYW | ISHARES TR | 2,695 | $283K | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| AVPT | AVEPOINT INC | 39,440 | $265K | 0.1% | $6.30 | 0.0% | COM CL A | 053604104 |
| QCOM | QUALCOMM INC | 2,305 | $256K | 0.1% | $129.71 | -15.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 645 | $253K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,588 | $253K | 0.1% | $156.30 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 3,810 | $248K | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS | 1,342 | $245K | 0.1% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $243K | 0.1% | $161.79 | +20.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $218K | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,988 | $210K | 0.1% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| VTV | VANGUARD INDEX FDS | 1,520 | $210K | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 611 | $209K | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,080 | $193K | 0.1% | $24.41 | — | COM | 338479108 |
| VTEX | VTEX | 38,340 | $192K | 0.1% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,080 | $170K | 0.1% | $23.45 | — | COM | 338478100 |