Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 407,283 | $36.61M | 16.0% | $73.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 25,454 | $12.36M | 5.4% | $247.82 | +78.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,964 | $8.003M | 3.5% | $115.66 | +164.7% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 52,982 | $7.997M | 3.5% | $106.23 | +33.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 45,218 | $7.754M | 3.4% | $126.39 | +42.6% | COM | 037833100 |
| CRM | SALESFORCE INC | 24,213 | $7.292M | 3.2% | $161.24 | +76.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 31,648 | $7.206M | 3.2% | $135.88 | +49.3% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,652 | $6.873M | 3.0% | $52.33 | +19.6% | COM | 31620M106 |
| YELP | YELP INC | 152,817 | $6.021M | 2.6% | $33.88 | +22.3% | CL A | 985817105 |
| ADBE | ADOBE INC | 11,016 | $5.559M | 2.4% | $377.66 | +51.8% | COM | 00724F101 |
| TW | TRADEWEB MKTS INC | 52,745 | $5.494M | 2.4% | $71.14 | +41.3% | CL A | 892672106 |
| MCK | MCKESSON CORP | 10,133 | $5.44M | 2.4% | $177.34 | +183.9% | COM | 58155Q103 |
| S | SENTINELONE INC | 233,320 | $5.439M | 2.4% | $15.72 | +66.2% | CL A | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 75,729 | $5.073M | 2.2% | $119.57 | -48.8% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 24,628 | $4.805M | 2.1% | $159.20 | +37.0% | CL A | 049468101 |
| COST | COSTCO WHSL CORP NEW | 6,263 | $4.588M | 2.0% | $329.77 | +114.3% | COM | 22160K105 |
| CME | CME GROUP INC | 21,290 | $4.584M | 2.0% | $158.91 | +24.1% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 16,709 | $4.557M | 2.0% | $157.45 | +80.8% | CL A | 98138H101 |
| DBX | DROPBOX INC | 183,083 | $4.449M | 1.9% | $21.79 | +28.6% | CL A | 26210C104 |
| MA | MASTERCARD INCORPORATED | 8,680 | $4.18M | 1.8% | $339.57 | +33.3% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 67,573 | $4.024M | 1.8% | $105.92 | -46.7% | COM | 256163106 |
| BIL | SPDR SER TR | 40,928 | $3.757M | 1.6% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAYX | PAYCHEX INC | 28,605 | $3.513M | 1.5% | $80.38 | +42.6% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 36,422 | $3.329M | 1.5% | $87.70 | +1.0% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 9,846 | $3.036M | 1.3% | $234.34 | +22.9% | COM | 617700109 |
| ALKT | ALKAMI TECHNOLOGY INC | 122,111 | $3M | 1.3% | $16.50 | +48.8% | COM | 01644J108 |
| CPNG | COUPANG INC | 161,366 | $2.871M | 1.3% | $16.37 | 0.0% | CL A | 22266T109 |
| SPGI | S&P GLOBAL INC | 6,141 | $2.613M | 1.1% | $319.59 | +33.7% | COM | 78409V104 |
| EMBC | EMBECTA CORP | 176,839 | $2.347M | 1.0% | $14.84 | -4.1% | COMMON STOCK | 29082K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,573 | $2.21M | 1.0% | $104.99 | +64.4% | COM | 459200101 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $2.176M | 1.0% | $9.15 | +31.6% | CL A COM | 81686C104 |
| LAW | CS DISCO INC | 259,427 | $2.109M | 0.9% | $7.72 | -0.7% | COM | 126327105 |
| MO | ALTRIA GROUP INC | 42,330 | $1.846M | 0.8% | $36.44 | -2.0% | COM | 02209S103 |
| SMWB | SIMILARWEB LTD | 187,833 | $1.69M | 0.7% | $7.39 | 0.0% | SHS | M84137104 |
| ABBV | ABBVIE INC | 9,159 | $1.668M | 0.7% | $93.97 | +72.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 13,530 | $1.656M | 0.7% | $180.17 | -43.2% | COM | 254687106 |
| DOMO | DOMO INC | 167,011 | $1.49M | 0.7% | $11.22 | -7.4% | COM CL B | 257554105 |
| — | UNILEVER PLC | 28,595 | $1.435M | 0.6% | $45.63 | — | SPON ADR NEW | 904767704 |
| CXM | SPRINKLR INC | 112,815 | $1.384M | 0.6% | $9.11 | +39.8% | CL A | 85208T107 |
| TOST | TOAST INC | 55,000 | $1.371M | 0.6% | $18.90 | +9.5% | CL A | 888787108 |
| DOW | DOW INC | 23,654 | $1.37M | 0.6% | $44.41 | +10.2% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 12,053 | $1.349M | 0.6% | $47.47 | +120.4% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 19,317 | $1.299M | 0.6% | $42.29 | +40.5% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 7,040 | $1.27M | 0.6% | $98.78 | +69.0% | COM | 023135106 |
| PFE | PFIZER INC | 43,203 | $1.199M | 0.5% | $29.60 | -16.7% | COM | 717081103 |
| HRB | BLOCK H & R INC | 21,749 | $1.068M | 0.5% | $19.60 | +129.6% | COM | 093671105 |
| MMM | 3M CO | 9,992 | $1.06M | 0.5% | $97.05 | -18.3% | COM | 88579Y101 |
| FROG | JFROG LTD | 22,290 | $986K | 0.4% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| — | WALKME LTD | 104,536 | $899K | 0.4% | $8.60 | — | ORD SHS | M97628107 |
| CHD | CHURCH & DWIGHT CO INC | 8,540 | $891K | 0.4% | $78.77 | +24.2% | COM | 171340102 |
| — | COUCHBASE INC | 31,960 | $841K | 0.4% | $17.16 | — | COM | 22207T101 |
| IVV | ISHARES TR | 1,594 | $838K | 0.4% | $414.30 | — | CORE S&P500 ETF | 464287200 |
| EXFY | EXPENSIFY INC | 435,000 | $800K | 0.4% | $2.10 | -9.5% | COM CL A | 30219Q106 |
| BKE | BUCKLE INC | 18,960 | $764K | 0.3% | $27.37 | +20.2% | COM | 118440106 |
| DCBO | DOCEBO INC | 14,375 | $704K | 0.3% | $36.94 | +29.9% | COM | 25609L105 |
| WHR | WHIRLPOOL CORP | 5,876 | $703K | 0.3% | $141.73 | -21.3% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,085 | $696K | 0.3% | $30.99 | — | COM | 931427108 |
| TBIL | RBB FD INC | 13,645 | $683K | 0.3% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| SPT | SPROUT SOCIAL INC | 9,817 | $586K | 0.3% | $50.15 | +21.1% | COM CL A | 85209W109 |
| HUBS | HUBSPOT INC | 920 | $576K | 0.3% | $298.97 | +101.0% | COM | 443573100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,552 | $505K | 0.2% | $81.15 | — | S&P SMLCP HELT | 46138E149 |
| GIS | GENERAL MLS INC | 6,941 | $486K | 0.2% | $48.95 | +23.8% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 901 | $400K | 0.2% | $361.59 | — | UNIT SER 1 | 46090E103 |
| CPB | CAMPBELL SOUP CO | 8,925 | $397K | 0.2% | $36.96 | +9.3% | COM | 134429109 |
| IYW | ISHARES TR | 2,695 | $364K | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 3,093 | $360K | 0.2% | $43.31 | +126.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,100 | $356K | 0.2% | $129.71 | +14.5% | COM | 747525103 |
| MSM | MSC INDL DIRECT INC | 3,525 | $342K | 0.1% | $85.20 | +15.1% | CL A | 553530106 |
| SHOP | SHOPIFY INC | 4,270 | $330K | 0.1% | $35.74 | +121.1% | CL A | 82509L107 |
| VTEX | VTEX | 38,340 | $313K | 0.1% | $5.34 | +49.8% | SHS CL A | G9470A102 |
| AVPT | AVEPOINT INC | 39,440 | $312K | 0.1% | $6.30 | +24.8% | COM CL A | 053604104 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $312K | 0.1% | $161.79 | +46.9% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 645 | $310K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,588 | $305K | 0.1% | $156.30 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 306 | $276K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,230 | $276K | 0.1% | $117.98 | — | SHS | 337344105 |
| VDC | VANGUARD WORLD FD | 1,342 | $274K | 0.1% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TR | 3,810 | $270K | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 629 | $265K | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $262K | 0.1% | $326.37 | +20.5% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 3,055 | $261K | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 1,520 | $248K | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 3,975 | $241K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| WCLD | WISDOMTREE TR | 6,721 | $234K | 0.1% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,925 | $203K | 0.1% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,219 | $82,978 | 0.0% | $8.12 | — | COM | 289074106 |