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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 407,283 | $36.61M | 16.0% | $89.90 | $71.35 | +26.0% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 25,454 | $12.36M | 5.4% | $485.58 | $247.82 | +94.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,964 | $8.003M | 3.5% | $320.59 | $115.66 | +177.2% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 52,982 | $7.997M | 3.5% | $150.93 | $106.23 | +41.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 45,218 | $7.754M | 3.4% | $171.48 | $126.39 | +34.6% | COM | 037833100 |
| CRM | SALESFORCE INC | 24,213 | $7.292M | 3.2% | $301.18 | $161.24 | +84.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 31,648 | $7.206M | 3.2% | $227.69 * | $135.88 | +64.0% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,652 | $6.873M | 3.0% | $74.18 * | $52.33 | +36.8% | COM | 31620M106 |
| YELP | YELP INC | 152,817 | $6.021M | 2.6% | $39.40 | $33.88 | +16.3% | CL A | 985817105 |
| ADBE | ADOBE INC | 11,016 | $5.559M | 2.4% | $504.60 | $377.66 | +33.6% | COM | 00724F101 |
| TW | TRADEWEB MKTS INC | 52,745 | $5.494M | 2.4% | $104.17 | $71.14 | +46.4% | CL A | 892672106 |
| MCK | MCKESSON CORP | 10,133 | $5.44M | 2.4% | $536.85 | $177.34 | +200.4% | COM | 58155Q103 |
| S | SENTINELONE INC | 233,320 | $5.439M | 2.4% | $23.31 | $15.72 | +48.3% | CL A | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 75,729 | $5.073M | 2.2% | $66.99 | $119.57 | -44.1% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 24,628 | $4.805M | 2.1% | $195.11 | $159.20 | +22.6% | CL A | 049468101 |
| COST | COSTCO WHSL CORP NEW | 6,263 | $4.588M | 2.0% | $732.63 | $329.77 | +120.0% | COM | 22160K105 |
| CME | CME GROUP INC | 21,290 | $4.584M | 2.0% | $215.29 * | $158.91 | +27.7% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 16,709 | $4.557M | 2.0% | $272.75 | $157.45 | +73.2% | CL A | 98138H101 |
| DBX | DROPBOX INC | 183,083 | $4.449M | 1.9% | $24.30 | $21.79 | +11.5% | CL A | 26210C104 |
| MA | MASTERCARD INCORPORATED | 8,680 | $4.18M | 1.8% | $481.57 | $339.57 | +40.4% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 67,573 | $4.024M | 1.8% | $59.55 | $105.92 | -43.8% | COM | 256163106 |
| BIL | SPDR SER TR | 40,928 | $3.757M | 1.6% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PAYX | PAYCHEX INC | 28,605 | $3.513M | 1.5% | $122.80 * | $80.38 | +44.8% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 36,422 | $3.329M | 1.5% | $91.39 * | $87.70 | -0.5% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 9,846 | $3.036M | 1.3% | $308.37 | $234.34 | +31.6% | COM | 617700109 |
| ALKT | ALKAMI TECHNOLOGY INC | 122,111 | $3M | 1.3% | $24.57 | $16.50 | +48.9% | COM | 01644J108 |
| CPNG | COUPANG INC | 161,366 | $2.871M | 1.3% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| SPGI | S&P GLOBAL INC | 6,141 | $2.613M | 1.1% | $425.45 | $319.59 | +31.4% | COM | 78409V104 |
| EMBC | EMBECTA CORP | 176,839 | $2.347M | 1.0% | $13.27 * | $14.84 | -17.3% | COMMON STOCK | 29082K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,573 | $2.21M | 1.0% | $190.96 * | $104.99 | +72.7% | COM | 459200101 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $2.176M | 1.0% | $13.26 * | $9.15 | +31.6% | CL A COM | 81686C104 |
| LAW | CS DISCO INC | 259,427 | $2.109M | 0.9% | $8.13 | $7.72 | +5.3% | COM | 126327105 |
| MO | ALTRIA GROUP INC | 42,330 | $1.846M | 0.8% | $43.62 * | $36.44 | +5.1% | COM | 02209S103 |
| SMWB | SIMILARWEB LTD | 187,833 | $1.69M | 0.7% | $9.00 | $7.39 | +21.8% | SHS | M84137104 |
| ABBV | ABBVIE INC | 9,159 | $1.668M | 0.7% | $182.10 * | $93.97 | +82.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 13,530 | $1.656M | 0.7% | $122.36 | $180.17 | -33.4% | COM | 254687106 |
| DOMO | DOMO INC | 167,011 | $1.49M | 0.7% | $8.92 | $11.22 | -20.5% | COM CL B | 257554105 |
| — | UNILEVER PLC | 28,595 | $1.435M | 0.6% | $50.19 | $45.63 | — | SPON ADR NEW | 904767704 |
| CXM | SPRINKLR INC | 112,815 | $1.384M | 0.6% | $12.27 | $9.11 | +34.8% | CL A | 85208T107 |
| TOST | TOAST INC | 55,000 | $1.371M | 0.6% | $24.92 | $18.90 | +31.8% | CL A | 888787108 |
| DOW | DOW INC | 23,654 | $1.37M | 0.6% | $57.93 * | $44.41 | +16.5% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 12,053 | $1.349M | 0.6% | $111.90 * | $47.47 | +129.5% | COM | 14149Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 19,317 | $1.299M | 0.6% | $67.25 * | $42.29 | +49.7% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 7,040 | $1.27M | 0.6% | $180.38 | $98.78 | +82.6% | COM | 023135106 |
| PFE | PFIZER INC | 43,203 | $1.199M | 0.5% | $27.75 * | $29.60 | -16.4% | COM | 717081103 |
| HRB | BLOCK H & R INC | 21,749 | $1.068M | 0.5% | $49.11 * | $19.60 | +138.4% | COM | 093671105 |
| MMM | 3M CO | 9,992 | $1.06M | 0.5% | $106.07 * | $97.05 | -11.9% | COM | 88579Y101 |
| FROG | JFROG LTD | 22,290 | $986K | 0.4% | $44.22 | $38.72 | +14.2% | ORD SHS | M6191J100 |
| — | WALKME LTD | 104,536 | $899K | 0.4% | $8.60 | $8.60 | — | ORD SHS | M97628107 |
| CHD | CHURCH & DWIGHT CO INC | 8,540 | $891K | 0.4% | $104.31 * | $78.77 | +29.7% | COM | 171340102 |
| — | COUCHBASE INC | 31,960 | $841K | 0.4% | $26.31 | $17.16 | — | COM | 22207T101 |
| IVV | ISHARES TR | 1,594 | $838K | 0.4% | $525.73 | $422.92 | +24.3% | CORE S&P500 ETF | 464287200 |
| EXFY | EXPENSIFY INC | 435,000 | $800K | 0.4% | $1.84 | $2.10 | -12.2% | COM CL A | 30219Q106 |
| BKE | BUCKLE INC | 18,960 | $764K | 0.3% | $40.27 * | $27.37 | +24.1% | COM | 118440106 |
| DCBO | DOCEBO INC | 14,375 | $704K | 0.3% | $48.98 | $36.94 | +32.6% | COM | 25609L105 |
| WHR | WHIRLPOOL CORP | 5,876 | $703K | 0.3% | $119.63 | $141.73 | -15.6% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,085 | $696K | 0.3% | $21.69 | $30.99 | — | COM | 931427108 |
| TBIL | RBB FD INC | 13,645 | $683K | 0.3% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SPT | SPROUT SOCIAL INC | 9,817 | $586K | 0.3% | $59.71 | $50.15 | +19.1% | COM CL A | 85209W109 |
| HUBS | HUBSPOT INC | 920 | $576K | 0.3% | $626.56 | $298.97 | +109.6% | COM | 443573100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,552 | $505K | 0.2% | $43.74 | $47.62 | -8.2% | S&P SMLCP HELT | 46138E149 |
| GIS | GENERAL MLS INC | 6,941 | $486K | 0.2% | $69.97 * | $48.95 | +33.1% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 901 | $400K | 0.2% | $444.01 | $338.70 | +31.1% | UNIT SER 1 | 46090E103 |
| CPB | CAMPBELL SOUP CO | 8,925 | $397K | 0.2% | $44.45 * | $36.96 | +12.3% | COM | 134429109 |
| IYW | ISHARES TR | 2,695 | $364K | 0.2% | $135.06 | $83.92 | +60.9% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 3,093 | $360K | 0.2% | $116.24 * | $43.31 | +152.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,100 | $356K | 0.2% | $169.30 * | $129.71 | +25.8% | COM | 747525103 |
| MSM | MSC INDL DIRECT INC | 3,525 | $342K | 0.1% | $97.04 | $85.20 | +13.9% | CL A | 553530106 |
| SHOP | SHOPIFY INC | 4,270 | $330K | 0.1% | $77.17 | $35.74 | +115.9% | CL A | 82509L107 |
| VTEX | VTEX | 38,340 | $313K | 0.1% | $8.17 | $5.34 | +52.9% | SHS CL A | G9470A102 |
| AVPT | AVEPOINT INC | 39,440 | $312K | 0.1% | $7.92 | $6.30 | +25.7% | COM CL A | 053604104 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $312K | 0.1% | $252.31 | $161.79 | +53.2% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 645 | $310K | 0.1% | $480.70 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 1,588 | $305K | 0.1% | $191.88 | $159.52 | +20.3% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 306 | $276K | 0.1% | $903.58 * | $72.44 | +24.7% | COM | 67066G104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,230 | $276K | 0.1% | $123.90 | $108.62 | +14.1% | SHS | 337344105 |
| VDC | VANGUARD WORLD FD | 1,342 | $274K | 0.1% | $204.14 | $173.19 | +17.9% | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TR | 3,810 | $270K | 0.1% | $70.88 | $74.89 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 629 | $265K | 0.1% | $420.58 | $350.36 | +18.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $262K | 0.1% | $420.52 | $326.37 | +28.8% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 3,055 | $261K | 0.1% | $85.27 | $80.07 | +6.5% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 1,520 | $248K | 0.1% | $162.86 | $138.09 | +17.9% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 3,975 | $241K | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| WCLD | WISDOMTREE TR | 6,721 | $234K | 0.1% | $34.82 | $30.64 | +13.6% | CLOUD COMPUTNG | 97717Y691 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,925 | $203K | 0.1% | $105.47 | $105.54 | -0.1% | SHORT TERM TREAS | 46138G888 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,219 | $82,978 | 0.0% | $8.12 | $8.12 | — | COM | 289074106 |