Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 453,767 | $39.3M | 16.6% | $74.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 25,189 | $12.7M | 5.4% | $247.82 | +95.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 52,837 | $9.624M | 4.1% | $106.23 | +57.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,251 | $7.846M | 3.3% | $126.39 | +46.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 31,433 | $7.278M | 3.1% | $135.88 | +67.3% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,417 | $6.965M | 2.9% | $52.33 | +36.6% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,571 | $6.733M | 2.8% | $115.66 | +187.6% | CL A | 22788C105 |
| YELP | YELP INC | 173,597 | $6.414M | 2.7% | $34.41 | +11.3% | CL A | 985817105 |
| CRM | SALESFORCE INC | 23,978 | $6.165M | 2.6% | $161.24 | +64.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,977 | $6.098M | 2.6% | $377.66 | +28.2% | COM | 00724F101 |
| MCK | MCKESSON CORP | 9,848 | $5.752M | 2.4% | $177.34 | +211.6% | COM | 58155Q103 |
| TW | TRADEWEB MKTS INC | 52,590 | $5.575M | 2.4% | $71.14 | +48.5% | CL A | 892672106 |
| COST | COSTCO WHSL CORP NEW | 6,213 | $5.281M | 2.2% | $329.77 | +134.7% | COM | 22160K105 |
| S | SENTINELONE INC | 229,225 | $4.825M | 2.0% | $15.72 | +30.5% | CL A | 81730H109 |
| DBX | DROPBOX INC | 212,950 | $4.785M | 2.0% | $21.94 | +4.2% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 79,936 | $4.639M | 2.0% | $116.62 | -45.6% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 25,183 | $4.454M | 1.9% | $159.63 | +11.9% | CL A | 049468101 |
| DOCU | DOCUSIGN INC | 78,155 | $4.181M | 1.8% | $99.22 | -43.2% | COM | 256163106 |
| CME | CME GROUP INC | 21,268 | $4.181M | 1.8% | $158.91 | +22.7% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 17,292 | $3.866M | 1.6% | $160.26 | +50.2% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 8,680 | $3.829M | 1.6% | $339.57 | +33.0% | CL A | 57636Q104 |
| CPAY | CORPAY INC | 13,236 | $3.526M | 1.5% | $283.00 | 0.0% | COM SHS | 219948106 |
| CPNG | COUPANG INC | 168,153 | $3.523M | 1.5% | $16.58 | +30.8% | CL A | 22266T109 |
| ALKT | ALKAMI TECHNOLOGY INC | 122,111 | $3.478M | 1.5% | $16.50 | +56.5% | COM | 01644J108 |
| PAYX | PAYCHEX INC | 28,500 | $3.379M | 1.4% | $80.38 | +44.7% | COM | 704326107 |
| BIL | SPDR SER TR | 36,307 | $3.332M | 1.4% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MORN | MORNINGSTAR INC | 9,796 | $2.898M | 1.2% | $234.34 | +26.3% | COM | 617700109 |
| SBUX | STARBUCKS CORP | 36,349 | $2.83M | 1.2% | $87.70 | -11.0% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 6,116 | $2.728M | 1.2% | $319.59 | +32.6% | COM | 78409V104 |
| EMBC | EMBECTA CORP | 178,353 | $2.229M | 0.9% | $14.84 | -24.0% | COMMON STOCK | 29082K105 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $2.197M | 0.9% | $9.15 | +51.5% | CL A COM | 81686C104 |
| MO | ALTRIA GROUP INC | 46,873 | $2.135M | 0.9% | $36.70 | +6.6% | COM | 02209S103 |
| SMWB | SIMILARWEB LTD | 259,827 | $2.019M | 0.9% | $7.50 | +3.8% | SHS | M84137104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,240 | $1.944M | 0.8% | $104.99 | +58.0% | COM | 459200101 |
| IVV | ISHARES TR | 3,427 | $1.875M | 0.8% | $485.40 | — | CORE S&P500 ETF | 464287200 |
| DOMO | DOMO INC | 212,910 | $1.644M | 0.7% | $10.41 | -28.2% | COM CL B | 257554105 |
| — | UNILEVER PLC | 28,610 | $1.573M | 0.7% | $45.63 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 9,162 | $1.571M | 0.7% | $93.97 | +67.2% | COM | 00287Y109 |
| LAW | CS DISCO INC | 259,427 | $1.546M | 0.7% | $7.72 | -10.5% | COM | 126327105 |
| — | WALKME LTD | 104,536 | $1.46M | 0.6% | $8.60 | — | ORD SHS | M97628107 |
| TOST | TOAST INC | 55,000 | $1.417M | 0.6% | $18.90 | +27.9% | CL A | 888787108 |
| AMZN | AMAZON COM INC | 7,040 | $1.36M | 0.6% | $98.78 | +86.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 13,360 | $1.327M | 0.6% | $180.17 | -41.4% | COM | 254687106 |
| PFE | PFIZER INC | 45,986 | $1.287M | 0.5% | $29.31 | -15.5% | COM | 717081103 |
| DOW | DOW INC | 23,514 | $1.247M | 0.5% | $44.41 | +15.3% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 12,053 | $1.185M | 0.5% | $47.47 | +109.0% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 21,314 | $1.156M | 0.5% | $19.60 | +142.1% | COM | 093671105 |
| CXM | SPRINKLR INC | 112,815 | $1.085M | 0.5% | $9.11 | +22.7% | CL A | 85208T107 |
| MMM | 3M CO | 10,302 | $1.053M | 0.4% | $96.96 | -2.8% | COM | 88579Y101 |
| KVUE | KENVUE INC | 57,662 | $1.048M | 0.4% | $18.19 | 0.0% | COM | 49177J102 |
| TAP | MOLSON COORS BEVERAGE CO | 19,232 | $978K | 0.4% | $42.29 | +29.0% | CL B | 60871R209 |
| CHD | CHURCH & DWIGHT CO INC | 8,540 | $885K | 0.4% | $78.77 | +31.7% | COM | 171340102 |
| FROG | JFROG LTD | 22,290 | $837K | 0.4% | $38.72 | -5.4% | ORD SHS | M6191J100 |
| TBIL | RBB FD INC | 14,304 | $715K | 0.3% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| BKE | BUCKLE INC | 19,015 | $702K | 0.3% | $27.37 | +16.4% | COM | 118440106 |
| QQQ | INVESCO QQQ TR | 1,465 | $702K | 0.3% | $406.83 | — | UNIT SER 1 | 46090E103 |
| EXFY | EXPENSIFY INC | 435,000 | $648K | 0.3% | $2.10 | -24.8% | COM CL A | 30219Q106 |
| WHR | WHIRLPOOL CORP | 5,876 | $601K | 0.3% | $141.73 | -31.2% | COM | 963320106 |
| MSM | MSC INDL DIRECT INC | 7,385 | $586K | 0.2% | $87.09 | +2.0% | CL A | 553530106 |
| — | COUCHBASE INC | 31,960 | $584K | 0.2% | $17.16 | — | COM | 22207T101 |
| DCBO | DOCEBO INC | 14,375 | $555K | 0.2% | $36.94 | +11.1% | COM | 25609L105 |
| HUBS | HUBSPOT INC | 920 | $543K | 0.2% | $298.97 | +105.1% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 3,936 | $539K | 0.2% | $129.99 | 0.0% | CL B | 911312106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,922 | $465K | 0.2% | $81.15 | — | S&P SMLCP HELT | 46138E149 |
| WPP | WPP PLC NEW | 10,020 | $459K | 0.2% | $45.78 | — | ADR | 92937A102 |
| GIS | GENERAL MLS INC | 6,941 | $439K | 0.2% | $48.95 | +31.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,100 | $418K | 0.2% | $129.71 | +40.6% | COM | 747525103 |
| AVPT | AVEPOINT INC | 39,440 | $411K | 0.2% | $6.30 | +37.6% | COM CL A | 053604104 |
| IYW | ISHARES TR | 2,695 | $406K | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,190 | $389K | 0.2% | $30.99 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 8,595 | $388K | 0.2% | $36.96 | +13.6% | COM | 134429109 |
| NVDA | NVIDIA CORPORATION | 3,060 | $378K | 0.2% | $98.19 | +2.9% | COM | 67066G104 |
| SPT | SPROUT SOCIAL INC | 9,817 | $350K | 0.1% | $50.15 | -19.8% | COM CL A | 85209W109 |
| XOM | EXXON MOBIL CORP | 2,875 | $331K | 0.1% | $43.31 | +154.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 645 | $323K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $299K | 0.1% | $161.79 | +45.9% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 1,588 | $290K | 0.1% | $156.30 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 632 | $282K | 0.1% | $350.36 | +19.1% | COM | 594918104 |
| SHOP | SHOPIFY INC | 4,270 | $282K | 0.1% | $35.74 | +85.6% | CL A | 82509L107 |
| VTEX | VTEX | 38,340 | $278K | 0.1% | $5.34 | +35.6% | SHS CL A | G9470A102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,230 | $275K | 0.1% | $117.98 | — | SHS | 337344105 |
| VDC | VANGUARD WORLD FD | 1,342 | $272K | 0.1% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| IGV | ISHARES TR | 3,055 | $265K | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| EFAV | ISHARES TR | 3,810 | $264K | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $253K | 0.1% | $326.37 | +25.2% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 4,495 | $245K | 0.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 1,520 | $244K | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| CALF | PACER FDS TR | 5,370 | $234K | 0.1% | $43.56 | — | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 3,975 | $233K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| WCLD | WISDOMTREE TR | 6,721 | $212K | 0.1% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| PANW | PALO ALTO NETWORKS INC | 625 | $212K | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,219 | $84,205 | 0.0% | $8.12 | — | COM | 289074106 |