Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 465,474 | $45.13M | 17.0% | $75.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 24,484 | $14.02M | 5.3% | $247.82 | +106.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,697 | $8.574M | 3.2% | $106.23 | +57.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 36,246 | $8.445M | 3.2% | $126.39 | +75.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 30,708 | $8.328M | 3.1% | $135.88 | +80.4% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 90,550 | $7.584M | 2.9% | $52.33 | +46.4% | COM | 31620M106 |
| YELP | YELP INC | 191,017 | $6.701M | 2.5% | $34.46 | +1.4% | CL A | 985817105 |
| CRM | SALESFORCE INC | 23,513 | $6.436M | 2.4% | $161.24 | +57.4% | COM | 79466L302 |
| TW | TRADEWEB MKTS INC | 51,490 | $6.368M | 2.4% | $71.14 | +59.3% | CL A | 892672106 |
| PYPL | PAYPAL HLDGS INC | 80,462 | $6.278M | 2.4% | $116.62 | -42.8% | COM | 70450Y103 |
| BIL | SPDR SER TR | 63,364 | $5.817M | 2.2% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DBX | DROPBOX INC | 226,676 | $5.764M | 2.2% | $22.03 | +6.8% | CL A | 26210C104 |
| ADBE | ADOBE INC | 10,762 | $5.572M | 2.1% | $377.66 | +45.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,208 | $5.504M | 2.1% | $329.77 | +161.4% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 83,833 | $5.205M | 2.0% | $96.29 | -41.8% | COM | 256163106 |
| CPAY | CORPAY INC | 16,258 | $5.085M | 1.9% | $284.99 | +3.1% | COM SHS | 219948106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,261 | $4.841M | 1.8% | $115.66 | +145.6% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 9,333 | $4.614M | 1.7% | $177.34 | +212.0% | COM | 58155Q103 |
| CME | CME GROUP INC | 20,843 | $4.599M | 1.7% | $158.91 | +23.6% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 8,685 | $4.289M | 1.6% | $339.57 | +36.0% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION | 26,928 | $4.276M | 1.6% | $159.94 | +2.8% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 20,365 | $4.274M | 1.6% | $197.66 | 0.0% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 16,997 | $4.154M | 1.6% | $160.26 | +47.4% | CL A | 98138H101 |
| CPNG | COUPANG INC | 164,495 | $4.038M | 1.5% | $16.58 | +34.1% | CL A | 22266T109 |
| S | SENTINELONE INC | 158,570 | $3.793M | 1.4% | $15.72 | +43.7% | CL A | 81730H109 |
| PAYX | PAYCHEX INC | 27,635 | $3.708M | 1.4% | $80.38 | +51.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 36,954 | $3.603M | 1.4% | $87.62 | -5.5% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 9,786 | $3.123M | 1.2% | $234.34 | +32.6% | COM | 617700109 |
| SPGI | S&P GLOBAL INC | 5,956 | $3.077M | 1.2% | $319.59 | +53.3% | COM | 78409V104 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $2.578M | 1.0% | $9.15 | +52.6% | CL A COM | 81686C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,240 | $2.485M | 0.9% | $104.99 | +80.0% | COM | 459200101 |
| EMBC | EMBECTA CORP | 172,654 | $2.434M | 0.9% | $14.84 | -7.9% | COMMON STOCK | 29082K105 |
| MO | ALTRIA GROUP INC | 46,955 | $2.397M | 0.9% | $36.70 | +24.0% | COM | 02209S103 |
| IVV | ISHARES TR | 4,116 | $2.374M | 0.9% | $500.70 | — | CORE S&P500 ETF | 464287200 |
| SMWB | SIMILARWEB LTD | 259,827 | $2.297M | 0.9% | $7.50 | +5.4% | SHS | M84137104 |
| TBIL | RBB FD INC | 40,857 | $2.044M | 0.8% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| ALKT | ALKAMI TECHNOLOGY INC | 61,056 | $1.926M | 0.7% | $16.50 | +91.3% | COM | 01644J108 |
| ABBV | ABBVIE INC | 9,631 | $1.902M | 0.7% | $98.10 | +82.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 28,610 | $1.859M | 0.7% | $45.63 | — | SPON ADR NEW | 904767704 |
| DOMO | DOMO INC | 212,910 | $1.599M | 0.6% | $10.41 | -26.7% | COM CL B | 257554105 |
| TOST | TOAST INC | 55,000 | $1.557M | 0.6% | $18.90 | +34.1% | CL A | 888787108 |
| LAW | CS DISCO INC | 259,427 | $1.525M | 0.6% | $7.72 | -27.7% | COM | 126327105 |
| DOW | DOW INC | 27,894 | $1.524M | 0.6% | $44.96 | +6.6% | COM | 260557103 |
| PFE | PFIZER INC | 52,051 | $1.506M | 0.6% | $29.00 | -8.0% | COM | 717081103 |
| MMM | 3M CO | 10,122 | $1.384M | 0.5% | $96.96 | +22.9% | COM | 88579Y101 |
| KVUE | KENVUE INC | 59,472 | $1.376M | 0.5% | $18.23 | +7.7% | COM | 49177J102 |
| HRB | BLOCK H & R INC | 21,314 | $1.355M | 0.5% | $19.60 | +191.7% | COM | 093671105 |
| AMZN | AMAZON COM INC | 7,180 | $1.338M | 0.5% | $100.41 | +81.7% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 12,053 | $1.332M | 0.5% | $47.47 | +115.6% | COM | 14149Y108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,408 | $1.289M | 0.5% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 12,886 | $1.239M | 0.5% | $180.17 | -49.7% | COM | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,232 | $1.106M | 0.4% | $42.29 | +20.4% | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $957K | 0.4% | $125.84 | -4.2% | CL B | 911312106 |
| MSM | MSC INDL DIRECT INC | 11,006 | $947K | 0.4% | $85.34 | -4.2% | CL A | 553530106 |
| V | VISA INC | 3,424 | $941K | 0.4% | $267.71 | 0.0% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 8,466 | $887K | 0.3% | $78.77 | +28.1% | COM | 171340102 |
| CXM | SPRINKLR INC | 112,815 | $872K | 0.3% | $9.11 | -3.3% | CL A | 85208T107 |
| EXFY | EXPENSIFY INC | 435,000 | $853K | 0.3% | $2.10 | -0.9% | COM CL A | 30219Q106 |
| MSFT | MICROSOFT CORP | 1,961 | $844K | 0.3% | $399.66 | +5.9% | COM | 594918104 |
| BKE | BUCKLE INC | 19,015 | $836K | 0.3% | $27.37 | +28.7% | COM | 118440106 |
| QQQ | INVESCO QQQ TR | 1,622 | $792K | 0.3% | $414.69 | — | UNIT SER 1 | 46090E103 |
| FROG | JFROG LTD | 22,290 | $647K | 0.2% | $38.72 | -18.9% | ORD SHS | M6191J100 |
| WPP | WPP PLC NEW | 12,355 | $632K | 0.2% | $46.80 | — | ADR | 92937A102 |
| WHR | WHIRLPOOL CORP | 5,710 | $611K | 0.2% | $141.73 | -29.1% | COM | 963320106 |
| GIS | GENERAL MLS INC | 7,666 | $566K | 0.2% | $50.53 | +29.9% | COM | 370334104 |
| — | COUCHBASE INC | 31,960 | $515K | 0.2% | $17.16 | — | COM | 22207T101 |
| HUBS | HUBSPOT INC | 920 | $489K | 0.2% | $298.97 | +68.0% | COM | 443573100 |
| NVDA | NVIDIA CORPORATION | 3,860 | $469K | 0.2% | $102.31 | +15.4% | COM | 67066G104 |
| AVPT | AVEPOINT INC | 39,440 | $464K | 0.2% | $6.30 | +73.9% | COM CL A | 053604104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,782 | $452K | 0.2% | $81.15 | — | S&P SMLCP HELT | 46138E149 |
| CPB | CAMPBELL SOUP CO | 8,595 | $420K | 0.2% | $36.96 | +25.0% | COM | 134429109 |
| IYW | ISHARES TR | 2,695 | $409K | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 755 | $398K | 0.2% | $412.37 | — | S&P 500 ETF SHS | 922908363 |
| BL | BLACKLINE INC | 7,069 | $390K | 0.1% | $49.23 | 0.0% | COM | 09239B109 |
| FRSH | FRESHWORKS INC | 33,445 | $384K | 0.1% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| QCOM | QUALCOMM INC | 2,100 | $357K | 0.1% | $129.71 | +32.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,032 | $355K | 0.1% | $46.77 | +135.3% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 4,270 | $342K | 0.1% | $35.74 | +93.3% | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 1,588 | $319K | 0.1% | $156.30 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $307K | 0.1% | $161.79 | +42.0% | CL A | 571903202 |
| VDC | VANGUARD WORLD FD | 1,342 | $293K | 0.1% | $178.56 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 637 | $293K | 0.1% | $329.10 | +34.4% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 3,810 | $292K | 0.1% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,325 | $292K | 0.1% | $118.29 | — | SHS | 337344105 |
| SYK | STRYKER CORPORATION | 795 | $287K | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| SPT | SPROUT SOCIAL INC | 9,817 | $285K | 0.1% | $50.15 | -35.1% | COM CL A | 85209W109 |
| VTEX | VTEX | 38,340 | $285K | 0.1% | $5.34 | +30.2% | SHS CL A | G9470A102 |
| VTV | VANGUARD INDEX FDS | 1,620 | $283K | 0.1% | $142.19 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 3,055 | $273K | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 4,695 | $272K | 0.1% | $54.63 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 5,690 | $265K | 0.1% | $43.73 | — | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 3,975 | $248K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,860 | $232K | 0.1% | $30.99 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 757 | $231K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| WCLD | WISDOMTREE TR | 7,091 | $227K | 0.1% | $34.79 | — | CLOUD COMPUTNG | 97717Y691 |
| KO | COCA COLA CO | 3,078 | $221K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 625 | $214K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| SCZ | ISHARES TR | 3,150 | $213K | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 1,760 | $206K | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 1,210 | $203K | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,219 | $91,869 | 0.0% | $8.12 | — | COM | 289074106 |
| AERT | AERIES TECHNOLOGY INC | 10,000 | $22,970 | 0.0% | $2.23 | 0.0% | CL A ORD SHS | G0136H102 |