Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 488,039 | $45.25M | 15.5% | $92.72 | $74.47 | +24.5% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 23,688 | $13.87M | 4.8% | $585.51 | $247.82 | +135.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,317 | $9.714M | 3.3% | $189.30 | $106.23 | +77.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 36,886 | $9.237M | 3.2% | $250.42 | $128.26 | +94.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 30,076 | $8.926M | 3.1% | $296.79 | $135.88 | +115.6% | COM | 025816109 |
| YELP | YELP INC | 213,958 | $8.28M | 2.8% | $38.70 | $34.67 | +11.6% | CL A | 985817105 |
| CRM | SALESFORCE INC | 23,198 | $7.756M | 2.7% | $334.33 | $161.24 | +106.0% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 82,035 | $7.378M | 2.5% | $89.94 | $96.29 | -6.6% | COM | 256163106 |
| FRSH | FRESHWORKS INC | 455,420 | $7.364M | 2.5% | $16.17 | $14.05 | +15.1% | CLASS A COM | 358054104 |
| FIS | FIDELITY NATL INFORMATION SV | 87,601 | $7.076M | 2.4% | $80.77 * | $52.33 | +50.9% | COM | 31620M106 |
| BIL | SPDR SER TR | 75,002 | $6.857M | 2.4% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DBX | DROPBOX INC | 225,776 | $6.782M | 2.3% | $30.04 | $22.03 | +36.3% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 78,747 | $6.721M | 2.3% | $85.35 | $116.62 | -27.0% | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 50,590 | $6.623M | 2.3% | $130.92 | $71.14 | +84.0% | CL A | 892672106 |
| TEAM | ATLASSIAN CORPORATION | 26,598 | $6.473M | 2.2% | $243.38 | $159.94 | +52.2% | CL A | 049468101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,565 | $6.073M | 2.1% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,091 | $5.848M | 2.0% | $342.16 | $115.66 | +195.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 6,193 | $5.674M | 1.9% | $916.27 | $329.77 | +176.4% | COM | 22160K105 |
| CPAY | CORPAY INC | 16,076 | $5.44M | 1.9% | $338.42 | $284.99 | +18.7% | COM SHS | 219948106 |
| MCK | MCKESSON CORP | 8,973 | $5.114M | 1.8% | $569.91 | $177.34 | +220.0% | COM | 58155Q103 |
| NICE | NICE LTD | 29,219 | $4.963M | 1.7% | $169.84 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| CME | CME GROUP INC | 20,624 | $4.79M | 1.6% | $232.23 | $158.91 | +43.4% | COM | 12572Q105 |
| ADBE | ADOBE INC | 10,585 | $4.707M | 1.6% | $444.68 | $377.66 | +17.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 8,685 | $4.573M | 1.6% | $526.57 | $339.57 | +54.2% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 16,647 | $4.295M | 1.5% | $258.03 | $160.26 | +61.0% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 20,130 | $4.232M | 1.5% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 27,435 | $3.847M | 1.3% | $140.22 * | $80.38 | +69.1% | COM | 704326107 |
| SMWB | SIMILARWEB LTD | 259,827 | $3.682M | 1.3% | $14.17 | $7.50 | +88.9% | SHS | M84137104 |
| CPNG | COUPANG INC | 162,951 | $3.582M | 1.2% | $21.98 | $16.58 | +32.6% | CL A | 22266T109 |
| S | SENTINELONE INC | 151,345 | $3.36M | 1.2% | $22.20 | $15.72 | +41.3% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 36,349 | $3.317M | 1.1% | $91.25 * | $87.62 | +1.4% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 9,786 | $3.296M | 1.1% | $336.76 | $234.34 | +43.7% | COM | 617700109 |
| SPGI | S&P GLOBAL INC | 5,956 | $2.966M | 1.0% | $498.03 | $319.59 | +54.7% | COM | 78409V104 |
| IVV | ISHARES TR | 4,038 | $2.377M | 0.8% | $588.68 | $491.03 | +19.9% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 45,258 | $2.367M | 0.8% | $52.29 * | $36.70 | +32.9% | COM | 02209S103 |
| ALKT | ALKAMI TECHNOLOGY INC | 61,056 | $2.24M | 0.8% | $36.68 | $16.50 | +122.3% | COM | 01644J108 |
| TOST | TOAST INC | 55,000 | $2.005M | 0.7% | $36.45 | $18.90 | +92.8% | CL A | 888787108 |
| TBIL | RBB FD INC | 39,602 | $1.975M | 0.7% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| SEMR | SEMRUSH HLDGS INC | 164,095 | $1.949M | 0.7% | $11.88 * | $9.15 | +46.8% | CL A COM | 81686C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,618 | $1.894M | 0.7% | $219.83 * | $104.99 | +104.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,471 | $1.683M | 0.6% | $177.70 * | $98.10 | +75.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 7,135 | $1.565M | 0.5% | $219.39 | $100.41 | +118.5% | COM | 023135106 |
| CXM | SPRINKLR INC | 182,105 | $1.539M | 0.5% | $8.45 | $8.68 | -2.7% | CL A | 85208T107 |
| — | UNILEVER PLC | 26,090 | $1.479M | 0.5% | $56.70 | $45.63 | — | SPON ADR NEW | 904767704 |
| EXFY | EXPENSIFY INC | 439,330 | $1.472M | 0.5% | $3.35 | $2.10 | +59.8% | COM CL A | 30219Q106 |
| UPS | UNITED PARCEL SERVICE INC | 11,298 | $1.425M | 0.5% | $126.10 * | $124.51 | -5.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 11,465 | $1.277M | 0.4% | $111.35 | $180.17 | -38.9% | COM | 254687106 |
| KVUE | KENVUE INC | 59,442 | $1.269M | 0.4% | $21.35 * | $18.23 | +12.5% | COM | 49177J102 |
| PFE | PFIZER INC | 45,397 | $1.204M | 0.4% | $26.53 * | $29.00 | -14.7% | COM | 717081103 |
| MMM | 3M CO | 8,948 | $1.155M | 0.4% | $129.09 | $96.96 | +30.7% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 21,230 | $1.122M | 0.4% | $52.84 * | $19.60 | +161.3% | COM | 093671105 |
| BL | BLACKLINE INC | 18,414 | $1.119M | 0.4% | $60.76 | $55.64 | +9.2% | COM | 09239B109 |
| V | VISA INC | 3,424 | $1.082M | 0.4% | $316.04 | $267.71 | +17.2% | COM CL A | 92826C839 |
| MSM | MSC INDL DIRECT INC | 14,348 | $1.072M | 0.4% | $74.69 | $84.66 | -11.8% | CL A | 553530106 |
| TAP | MOLSON COORS BEVERAGE CO | 18,240 | $1.046M | 0.4% | $57.32 * | $42.29 | +30.7% | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 28,520 | $1.036M | 0.4% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 8,680 | $1.027M | 0.4% | $118.27 | $47.47 | +145.0% | COM | 14149Y108 |
| BKE | BUCKLE INC | 17,950 | $912K | 0.3% | $50.81 * | $27.37 | +60.9% | COM | 118440106 |
| WPP | WPP PLC NEW | 16,060 | $825K | 0.3% | $51.40 | $50.13 | +2.5% | ADR | 92937A102 |
| MSFT | MICROSOFT CORP | 1,861 | $784K | 0.3% | $421.45 | $399.66 | +4.7% | COM | 594918104 |
| DOW | DOW INC | 18,942 | $760K | 0.3% | $40.13 * | $44.96 | -17.0% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 7,176 | $751K | 0.3% | $104.71 | $78.77 | +31.3% | COM | 171340102 |
| QQQ | INVESCO QQQ TR | 1,462 | $747K | 0.3% | $511.18 | $390.34 | +31.0% | UNIT SER 1 | 46090E103 |
| FROG | JFROG LTD | 22,290 | $656K | 0.2% | $29.41 | $38.72 | -24.0% | ORD SHS | M6191J100 |
| AVPT | AVEPOINT INC | 39,440 | $651K | 0.2% | $16.51 | $6.30 | +162.1% | COM CL A | 053604104 |
| HUBS | HUBSPOT INC | 920 | $641K | 0.2% | $696.77 | $298.97 | +133.1% | COM | 443573100 |
| SPT | SPROUT SOCIAL INC | 18,160 | $558K | 0.2% | $30.71 | $40.92 | -25.0% | COM CL A | 85209W109 |
| NVDA | NVIDIA CORPORATION | 3,860 | $518K | 0.2% | $134.29 | $102.31 | +31.2% | COM | 67066G104 |
| — | COUCHBASE INC | 32,920 | $513K | 0.2% | $15.59 | $17.11 | — | COM | 22207T101 |
| GIS | GENERAL MLS INC | 7,666 | $489K | 0.2% | $63.77 * | $50.53 | +20.7% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 855 | $461K | 0.2% | $538.81 | $437.21 | +23.2% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 4,270 | $454K | 0.2% | $106.33 | $35.74 | +197.5% | CL A | 82509L107 |
| IYW | ISHARES TR | 2,395 | $382K | 0.1% | $159.52 | $83.92 | +90.1% | U.S. TECH ETF | 464287721 |
| CPB | THE CAMPBELLS COMPANY | 8,420 | $353K | 0.1% | $41.88 * | $36.96 | +8.4% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $344K | 0.1% | $278.94 | $161.79 | +70.7% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 2,873 | $329K | 0.1% | $114.48 | $141.73 | -19.2% | COM | 963320106 |
| VBR | VANGUARD INDEX FDS | 1,588 | $315K | 0.1% | $198.18 | $159.52 | +24.2% | SM CP VAL ETF | 922908611 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,860 | $314K | 0.1% | $10.51 | $10.69 | -1.7% | COMMON STOCK | 98980F104 |
| XOM | EXXON MOBIL CORP | 2,912 | $313K | 0.1% | $107.57 * | $46.77 | +121.9% | COM | 30231G102 |
| IGV | ISHARES TR | 3,055 | $306K | 0.1% | $100.12 | $80.07 | +25.0% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 1,800 | $305K | 0.1% | $169.30 | $143.46 | +18.0% | VALUE ETF | 922908744 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,325 | $291K | 0.1% | $124.96 | $109.18 | +14.5% | SHS | 337344105 |
| QCOM | QUALCOMM INC | 1,875 | $288K | 0.1% | $153.62 * | $129.71 | +15.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 795 | $286K | 0.1% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| VDC | VANGUARD WORLD FD | 1,342 | $284K | 0.1% | $211.38 | $173.19 | +22.1% | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TR | 3,810 | $269K | 0.1% | $70.71 | $74.89 | -5.6% | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,525 | $267K | 0.1% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| WCLD | WISDOMTREE TR | 7,091 | $266K | 0.1% | $37.52 | $30.67 | +22.3% | CLOUD COMPUTNG | 97717Y691 |
| COWZ | PACER FDS TR | 4,695 | $265K | 0.1% | $56.48 | $55.52 | +1.7% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 5,690 | $250K | 0.1% | $44.01 | $45.98 | -4.3% | PACER US SMALL | 69374H857 |
| IJH | ISHARES TR | 3,975 | $248K | 0.1% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 4,650 | $238K | 0.1% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $227K | 0.1% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| VTEX | VTEX | 38,340 | $226K | 0.1% | $5.89 | $5.34 | +10.2% | SHS CL A | G9470A102 |
| MCD | MCDONALDS CORP | 757 | $219K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 940 | $218K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| IJR | ISHARES TR | 1,760 | $203K | 0.1% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,219 | $99,022 | 0.0% | $9.69 | $8.12 | — | COM | 289074106 |