Location: Bellaire, TX
CIK: 0001860698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 523,361 | $46.06M | 15.9% | $88.00 | $75.65 | +16.3% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 23,476 | $13.53M | 4.7% | $576.36 | $247.82 | +132.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,381 | $9.74M | 3.4% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VBIL | VANGUARD INSTL INDEX FD | 111,733 | $8.429M | 2.9% | $75.44 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| YELP | YELP INC | 224,590 | $8.317M | 2.9% | $37.03 | $34.81 | +6.4% | CL A | 985817105 |
| AXP | AMERICAN EXPRESS CO | 30,001 | $8.072M | 2.8% | $269.05 | $135.88 | +95.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 51,238 | $7.923M | 2.7% | $154.64 | $106.23 | +45.2% | CAP STK CL A | 02079K305 |
| TW | TRADEWEB MKTS INC | 50,425 | $7.486M | 2.6% | $148.46 | $71.14 | +108.7% | CL A | 892672106 |
| AAPL | APPLE INC | 33,232 | $7.382M | 2.5% | $222.13 | $128.26 | +72.6% | COM | 037833100 |
| NICE | NICE LTD | 47,650 | $7.346M | 2.5% | $154.17 | $171.19 | -9.9% | SPONSORED ADR | 653656108 |
| FRSH | FRESHWORKS INC | 455,395 | $6.426M | 2.2% | $14.11 | $14.05 | +0.4% | CLASS A COM | 358054104 |
| DOCU | DOCUSIGN INC | 78,697 | $6.406M | 2.2% | $81.40 | $96.29 | -15.5% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 85,768 | $6.405M | 2.2% | $74.68 | $52.33 | +40.3% | COM | 31620M106 |
| CRM | SALESFORCE INC | 23,217 | $6.231M | 2.1% | $268.36 | $161.24 | +65.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 15,726 | $6.031M | 2.1% | $383.53 | $394.39 | -2.8% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,696 | $5.887M | 2.0% | $352.58 | $115.66 | +204.9% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 6,186 | $5.851M | 2.0% | $945.78 | $329.77 | +185.6% | COM | 22160K105 |
| DBX | DROPBOX INC | 218,936 | $5.848M | 2.0% | $26.71 | $22.03 | +21.2% | CL A | 26210C104 |
| TEAM | ATLASSIAN CORPORATION | 26,588 | $5.642M | 1.9% | $212.21 | $159.94 | +32.7% | CL A | 049468101 |
| CPAY | CORPAY INC | 16,017 | $5.585M | 1.9% | $348.72 | $284.99 | +22.4% | COM SHS | 219948106 |
| CME | CME GROUP INC | 20,528 | $5.446M | 1.9% | $265.29 | $158.91 | +64.6% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 78,797 | $5.142M | 1.8% | $65.25 | $116.62 | -44.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 8,625 | $4.728M | 1.6% | $548.12 | $339.57 | +60.7% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 20,144 | $4.666M | 1.6% | $231.63 | $197.66 | +17.2% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 27,180 | $4.193M | 1.4% | $154.28 * | $80.38 | +87.3% | COM | 704326107 |
| WDAY | WORKDAY INC | 16,642 | $3.886M | 1.3% | $233.53 | $160.26 | +45.7% | CL A | 98138H101 |
| CPNG | COUPANG INC | 162,864 | $3.572M | 1.2% | $21.93 | $16.58 | +32.3% | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 36,363 | $3.567M | 1.2% | $98.09 * | $87.62 | +9.6% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 5,973 | $3.035M | 1.0% | $508.10 | $319.59 | +58.1% | COM | 78409V104 |
| ICSH | ISHARES TR | 59,330 | $3.008M | 1.0% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| MORN | MORNINGSTAR INC | 9,786 | $2.935M | 1.0% | $299.87 | $234.34 | +28.0% | COM | 617700109 |
| MO | ALTRIA GROUP INC | 45,258 | $2.716M | 0.9% | $60.02 * | $36.70 | +55.3% | COM | 02209S103 |
| SMWB | SIMILARWEB LTD | 319,027 | $2.638M | 0.9% | $8.27 | $8.40 | -1.5% | SHS | M84137104 |
| S | SENTINELONE INC | 144,610 | $2.629M | 0.9% | $18.18 | $15.72 | +15.7% | CL A | 81730H109 |
| IVV | ISHARES TR | 4,112 | $2.311M | 0.8% | $561.90 | $492.82 | +14.0% | CORE S&P500 ETF | 464287200 |
| SEMR | SEMRUSH HLDGS INC | 243,605 | $2.273M | 0.8% | $9.33 * | $10.61 | +28.5% | CL A COM | 81686C104 |
| TBIL | RBB FD INC | 41,747 | $2.088M | 0.7% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ABBV | ABBVIE INC | 9,421 | $1.974M | 0.7% | $209.52 * | $98.10 | +108.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,883 | $1.96M | 0.7% | $248.66 | $104.99 | +132.4% | COM | 459200101 |
| TOST | TOAST INC | 55,000 | $1.824M | 0.6% | $33.17 | $18.90 | +75.5% | CL A | 888787108 |
| ALKT | ALKAMI TECHNOLOGY INC | 61,056 | $1.603M | 0.6% | $26.25 | $16.50 | +59.1% | COM | 01644J108 |
| UPS | UNITED PARCEL SERVICE INC | 14,523 | $1.597M | 0.6% | $109.99 * | $121.88 | -14.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 25,931 | $1.55M | 0.5% | $59.79 * | $55.77 | +3.5% | COM | 370334104 |
| — | UNILEVER PLC | 25,990 | $1.548M | 0.5% | $59.55 | $45.63 | — | SPON ADR NEW | 904767704 |
| CXM | SPRINKLR INC | 182,105 | $1.521M | 0.5% | $8.35 | $8.68 | -3.8% | CL A | 85208T107 |
| PFE | PFIZER INC | 56,502 | $1.432M | 0.5% | $25.34 * | $28.16 | -14.7% | COM | 717081103 |
| KVUE | KENVUE INC | 59,442 | $1.425M | 0.5% | $23.98 * | $18.23 | +27.6% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 7,201 | $1.37M | 0.5% | $190.26 | $100.41 | +89.5% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 32,965 | $1.364M | 0.5% | $41.37 | $36.55 | +13.2% | SPONSORED ADR | 110448107 |
| MSM | MSC INDL DIRECT INC | 17,241 | $1.339M | 0.5% | $77.67 | $83.89 | -7.4% | CL A | 553530106 |
| EXFY | EXPENSIFY INC | 439,330 | $1.336M | 0.5% | $3.04 | $2.10 | +45.0% | COM CL A | 30219Q106 |
| BIL | SPDR SER TR | 14,043 | $1.288M | 0.4% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 3,441 | $1.206M | 0.4% | $350.46 | $267.71 | +30.2% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 22,720 | $1.16M | 0.4% | $51.07 | $52.14 | -2.1% | PRTFLO S&P500 VL | 78464A508 |
| HRB | BLOCK H & R INC | 20,510 | $1.126M | 0.4% | $54.91 * | $19.60 | +173.4% | COM | 093671105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,935 | $1.092M | 0.4% | $60.87 * | $42.29 | +39.8% | CL B | 60871R209 |
| WPP | WPP PLC NEW | 28,490 | $1.081M | 0.4% | $37.96 | $47.68 | -20.4% | ADR | 92937A102 |
| CAH | CARDINAL HEALTH INC | 7,615 | $1.049M | 0.4% | $137.77 | $47.47 | +186.6% | COM | 14149Y108 |
| WTV | WISDOMTREE TR | 11,735 | $964K | 0.3% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| BL | BLACKLINE INC | 18,414 | $892K | 0.3% | $48.42 | $55.64 | -13.0% | COM | 09239B109 |
| DOW | DOW INC | 23,267 | $812K | 0.3% | $34.92 * | $43.29 | -23.6% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 1,944 | $730K | 0.3% | $375.35 | $399.89 | -6.6% | COM | 594918104 |
| FROG | JFROG LTD | 22,290 | $713K | 0.2% | $32.00 | $38.72 | -17.4% | ORD SHS | M6191J100 |
| QQQ | INVESCO QQQ TR | 1,462 | $685K | 0.2% | $468.87 | $390.34 | +20.1% | UNIT SER 1 | 46090E103 |
| BKE | BUCKLE INC | 17,780 | $681K | 0.2% | $38.32 * | $27.37 | +28.4% | COM | 118440106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,527 | $611K | 0.2% | $173.23 | $179.11 | -3.3% | S&P500 EQL WGT | 46137V357 |
| AVPT | AVEPOINT INC | 39,440 | $570K | 0.2% | $14.44 | $6.30 | +129.2% | COM CL A | 053604104 |
| CPB | THE CAMPBELLS COMPANY | 14,100 | $563K | 0.2% | $39.92 * | $37.33 | +3.3% | COM | 134429109 |
| HUBS | HUBSPOT INC | 920 | $526K | 0.2% | $571.29 | $298.97 | +91.1% | COM | 443573100 |
| — | COUCHBASE INC | 32,920 | $518K | 0.2% | $15.75 | $17.11 | — | COM | 22207T101 |
| VOO | VANGUARD INDEX FDS | 855 | $439K | 0.2% | $513.91 | $437.21 | +17.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,907 | $423K | 0.1% | $108.38 | $102.61 | +5.6% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 4,270 | $408K | 0.1% | $95.48 | $35.74 | +167.2% | CL A | 82509L107 |
| SPT | SPROUT SOCIAL INC | 18,160 | $399K | 0.1% | $21.99 | $40.92 | -46.3% | COM CL A | 85209W109 |
| IYW | ISHARES TR | 2,395 | $336K | 0.1% | $140.44 | $83.92 | +67.3% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 2,739 | $326K | 0.1% | $118.93 * | $46.77 | +147.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,860 | $321K | 0.1% | $172.74 | $144.46 | +19.6% | VALUE ETF | 922908744 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,045 | $300K | 0.1% | $10.00 | $10.69 | -6.4% | COMMON STOCK | 98980F104 |
| EFAV | ISHARES TR | 3,810 | $297K | 0.1% | $77.92 | $74.89 | +4.0% | MSCI EAFE MIN VL | 46429B689 |
| SYK | STRYKER CORPORATION | 795 | $296K | 0.1% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 1,588 | $296K | 0.1% | $186.29 | $159.52 | +16.8% | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $294K | 0.1% | $238.20 | $161.79 | +46.1% | CL A | 571903202 |
| VDC | VANGUARD WORLD FD | 1,342 | $294K | 0.1% | $218.82 | $173.19 | +26.3% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,875 | $288K | 0.1% | $153.61 | $129.71 | +16.5% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,325 | $281K | 0.1% | $120.93 | $109.18 | +10.8% | SHS | 337344105 |
| IGV | ISHARES TR | 3,055 | $272K | 0.1% | $88.99 | $80.07 | +11.1% | EXPANDED TECH | 464287515 |
| BILL | BILL HOLDINGS INC | 5,730 | $263K | 0.1% | $45.89 | $67.25 | -31.8% | COM | 090043100 |
| MCK | MCKESSON CORP | 390 | $262K | 0.1% | $672.99 | $177.34 | +278.3% | COM | 58155Q103 |
| FIVN | FIVE9 INC | 9,600 | $261K | 0.1% | $27.15 | $36.67 | -26.0% | COM | 338307101 |
| — | AVIDXCHANGE HOLDINGS INC | 30,700 | $260K | 0.1% | $8.48 | $8.48 | — | COM | 05368X102 |
| COWZ | PACER FDS TR | 4,695 | $257K | 0.1% | $54.76 | $55.52 | -1.4% | US CASH COWS 100 | 69374H881 |
| WHR | WHIRLPOOL CORP | 2,822 | $254K | 0.1% | $90.13 | $141.73 | -36.4% | COM | 963320106 |
| MCD | MCDONALDS CORP | 761 | $238K | 0.1% | $312.37 | $266.70 | +15.1% | COM | 580135101 |
| IJH | ISHARES TR | 3,975 | $232K | 0.1% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| WCLD | WISDOMTREE TR | 7,091 | $230K | 0.1% | $32.45 | $30.67 | +5.8% | CLOUD COMPUTNG | 97717Y691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $228K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,258 | $215K | 0.1% | $170.64 | $169.24 | +0.8% | COM | 697435105 |
| CALF | PACER FDS TR | 5,690 | $213K | 0.1% | $37.50 | $45.98 | -18.4% | US SMALL CAP CAS | 69374H857 |
| KO | COCA COLA CO | 2,878 | $206K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| VTEX | VTEX | 39,800 | $202K | 0.1% | $5.07 | $5.36 | -5.3% | SHS CL A | G9470A102 |
| SCZ | ISHARES TR | 3,150 | $200K | 0.1% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |