Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 371,840 | $31.56M | 14.9% | $84.87 | $69.98 | +21.3% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 27,024 | $9.565M | 4.5% | $353.96 | $247.82 | +41.8% | CL A | 30303M102 |
| S | SENTINELONE INC | 319,150 | $8.757M | 4.1% | $27.44 | $15.72 | +74.6% | CL A | 81730H109 |
| AAPL | APPLE INC | 45,303 | $8.722M | 4.1% | $192.53 | $126.39 | +50.9% | COM | 037833100 |
| CRM | SALESFORCE INC | 30,058 | $7.909M | 3.7% | $263.14 | $161.24 | +61.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 52,982 | $7.401M | 3.5% | $139.69 | $106.23 | +30.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,394 | $6.994M | 3.3% | $255.32 | $115.66 | +120.8% | CL A | 22788C105 |
| YELP | YELP INC | 142,611 | $6.751M | 3.2% | $47.34 | $33.34 | +42.0% | CL A | 985817105 |
| ADBE | ADOBE INC | 11,016 | $6.572M | 3.1% | $596.60 | $377.66 | +58.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 31,653 | $5.93M | 2.8% | $187.34 * | $135.88 | +34.5% | COM | 025816109 |
| TEAM | ATLASSIAN CORPORATION | 24,663 | $5.866M | 2.8% | $237.86 | $159.20 | +49.4% | CL A | 049468101 |
| FIS | FIDELITY NATL INFORMATION SV | 92,654 | $5.566M | 2.6% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| DBX | DROPBOX INC | 183,313 | $5.404M | 2.5% | $29.48 | $21.79 | +35.3% | CL A | 26210C104 |
| WDAY | WORKDAY INC | 18,444 | $5.092M | 2.4% | $276.06 | $157.45 | +75.3% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 52,805 | $4.799M | 2.3% | $90.88 | $71.14 | +27.7% | CL A | 892672106 |
| MCK | MCKESSON CORP | 10,353 | $4.793M | 2.3% | $462.98 | $177.34 | +158.7% | COM | 58155Q103 |
| CME | CME GROUP INC | 21,645 | $4.558M | 2.1% | $210.60 * | $158.91 | +24.3% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 69,669 | $4.278M | 2.0% | $61.41 | $124.65 | -50.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 6,268 | $4.137M | 1.9% | $660.08 | $329.77 | +98.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,680 | $3.702M | 1.7% | $426.51 | $339.57 | +24.2% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 61,029 | $3.628M | 1.7% | $59.45 | $111.23 | -46.6% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 36,422 | $3.497M | 1.6% | $96.01 * | $87.70 | +3.9% | COM | 855244109 |
| PAYX | PAYCHEX INC | 28,605 | $3.407M | 1.6% | $119.11 * | $80.38 | +39.4% | COM | 704326107 |
| BIL | SPDR SER TR | 33,867 | $3.095M | 1.5% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ALKT | ALKAMI TECHNOLOGY INC | 122,111 | $2.961M | 1.4% | $24.25 | $16.50 | +47.0% | COM | 01644J108 |
| EMBC | EMBECTA CORP | 152,742 | $2.891M | 1.4% | $18.93 * | $14.94 | +16.0% | COMMON STOCK | 29082K105 |
| MORN | MORNINGSTAR INC | 9,991 | $2.86M | 1.3% | $286.24 | $234.34 | +22.1% | COM | 617700109 |
| SPGI | S&P GLOBAL INC | 6,141 | $2.705M | 1.3% | $440.52 | $319.59 | +35.8% | COM | 78409V104 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $2.242M | 1.1% | $13.66 * | $9.15 | +8.0% | CL A COM | 81686C104 |
| ESTC | ELASTIC N V | 18,260 | $2.058M | 1.0% | $112.70 | $57.77 | +95.1% | ORD SHS | N14506104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,573 | $1.893M | 0.9% | $163.55 * | $104.99 | +46.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 41,175 | $1.661M | 0.8% | $40.34 * | $36.46 | -4.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 9,159 | $1.419M | 0.7% | $154.97 * | $93.97 | +53.7% | COM | 00287Y109 |
| — | UNILEVER PLC | 28,595 | $1.386M | 0.7% | $48.48 | $45.63 | — | SPON ADR NEW | 904767704 |
| CXM | SPRINKLR INC | 112,815 | $1.358M | 0.6% | $12.04 | $9.11 | +32.2% | CL A | 85208T107 |
| DOW | DOW INC | 23,559 | $1.292M | 0.6% | $54.84 * | $44.41 | +8.9% | COM | 260557103 |
| DIS | DISNEY WALT CO | 13,830 | $1.249M | 0.6% | $90.29 | $180.17 | -50.9% | COM | 254687106 |
| PAY | PAYMENTUS HOLDINGS INC | 69,590 | $1.244M | 0.6% | $17.87 | $9.80 | +82.3% | COM CL A | 70439P108 |
| CAH | CARDINAL HEALTH INC | 12,183 | $1.228M | 0.6% | $100.80 * | $47.47 | +105.9% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 19,492 | $1.193M | 0.6% | $61.21 * | $42.29 | +35.3% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 7,040 | $1.07M | 0.5% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| HUBS | HUBSPOT INC | 1,840 | $1.068M | 0.5% | $580.54 | $298.97 | +94.2% | COM | 443573100 |
| HRB | BLOCK H & R INC | 21,749 | $1.052M | 0.5% | $48.37 * | $19.60 | +133.2% | COM | 093671105 |
| PFE | PFIZER INC | 31,903 | $918K | 0.4% | $28.79 * | $31.36 | -19.3% | COM | 717081103 |
| BKE | BUCKLE INC | 18,960 | $901K | 0.4% | $47.52 * | $27.37 | +36.9% | COM | 118440106 |
| NTNX | NUTANIX INC | 18,335 | $874K | 0.4% | $47.69 | $27.07 | +76.2% | CL A | 67059N108 |
| MMM | 3M CO | 7,922 | $866K | 0.4% | $109.32 * | $101.69 | -14.7% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 8,640 | $817K | 0.4% | $94.56 * | $78.77 | +17.2% | COM | 171340102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 17,360 | $743K | 0.3% | $42.80 | $47.62 | -10.1% | S&P SMLCP HELT | 46138E149 |
| WHR | WHIRLPOOL CORP | 6,016 | $733K | 0.3% | $121.77 | $141.73 | -14.1% | COM | 963320106 |
| — | COUCHBASE INC | 31,960 | $720K | 0.3% | $22.52 | $17.16 | — | COM | 22207T101 |
| DCBO | DOCEBO INC | 14,375 | $695K | 0.3% | $48.38 | $36.94 | +31.0% | COM | 25609L105 |
| SHOP | SHOPIFY INC | 8,620 | $671K | 0.3% | $77.90 | $35.74 | +118.0% | CL A | 82509L107 |
| SPT | SPROUT SOCIAL INC | 9,817 | $603K | 0.3% | $61.44 | $50.15 | +22.5% | COM CL A | 85209W109 |
| IVV | ISHARES TR | 1,247 | $596K | 0.3% | $477.63 | $401.37 | +19.0% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,910 | $572K | 0.3% | $26.11 | $35.31 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 6,941 | $452K | 0.2% | $65.14 * | $48.95 | +22.8% | COM | 370334104 |
| TOST | TOAST INC | 23,000 | $420K | 0.2% | $18.26 | $16.40 | +11.3% | CL A | 888787108 |
| DOMO | DOMO INC | 39,411 | $406K | 0.2% | $10.29 | $13.89 | -25.9% | COM CL B | 257554105 |
| CPB | CAMPBELL SOUP CO | 8,925 | $386K | 0.2% | $43.23 * | $36.96 | +8.4% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $369K | 0.2% | $294.88 * | $84.74 | +74.0% | COM | 697435105 |
| MSM | MSC INDL DIRECT INC | 3,525 | $357K | 0.2% | $101.26 | $85.20 | +18.9% | CL A | 553530106 |
| QCOM | QUALCOMM INC | 2,305 | $333K | 0.2% | $144.63 * | $129.71 | +6.9% | COM | 747525103 |
| IYW | ISHARES TR | 2,695 | $331K | 0.2% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| AVPT | AVEPOINT INC | 39,440 | $324K | 0.2% | $8.21 | $6.30 | +30.3% | COM CL A | 053604104 |
| XOM | EXXON MOBIL CORP | 3,093 | $309K | 0.1% | $99.98 * | $43.31 | +115.3% | COM | 30231G102 |
| EXFY | EXPENSIFY INC | 125,000 | $309K | 0.1% | $2.47 | $2.59 | -4.6% | COM CL A | 30219Q106 |
| VBR | VANGUARD INDEX FDS | 1,588 | $286K | 0.1% | $179.97 | $159.52 | +12.8% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 645 | $282K | 0.1% | $436.80 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $279K | 0.1% | $225.51 | $161.79 | +36.7% | CL A | 571903202 |
| EFAV | ISHARES TR | 3,810 | $264K | 0.1% | $69.34 | $74.89 | -7.4% | MSCI EAFE MIN VL | 46429B689 |
| VTEX | VTEX | 38,340 | $264K | 0.1% | $6.88 | $5.34 | +28.7% | SHS CL A | G9470A102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,473 | $261K | 0.1% | $105.60 | $105.54 | +0.1% | SHORT TERM TREAS | 46138G888 |
| VDC | VANGUARD WORLD FDS | 1,342 | $256K | 0.1% | $190.96 | $173.19 | +10.3% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 620 | $254K | 0.1% | $409.52 | $297.88 | +37.5% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 611 | $248K | 0.1% | $405.64 * | $62.79 | +29.2% | EXPANDED TECH | 464287515 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,045 | $240K | 0.1% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 629 | $236K | 0.1% | $375.91 | $350.36 | +5.8% | COM | 594918104 |
| WCLD | WISDOMTREE TR | 6,721 | $235K | 0.1% | $34.95 | $30.64 | +14.1% | CLOUD COMPUTNG | 97717Y691 |
| VTV | VANGUARD INDEX FDS | 1,520 | $227K | 0.1% | $149.50 | $138.09 | +8.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $222K | 0.1% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 795 | $220K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| LAW | CS DISCO INC | 16,727 | $127K | 0.1% | $7.59 | $8.45 | -10.2% | COM | 126327105 |