Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,549 | $22.04M | 14.8% | $427.48 | $442.58 | -3.4% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 94,786 | $12.49M | 8.4% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 12,939 | $5.368M | 3.6% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 28,301 | $5.351M | 3.6% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 25,517 | $5.314M | 3.6% | $208.24 * | $55.13 | -5.6% | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 119,003 | $4.61M | 3.1% | $38.74 | $39.56 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| FBND | FIDELITY MERRIMACK STR TR | 98,978 | $4.311M | 2.9% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC | 14,788 | $3.467M | 2.3% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 22,036 | $2.905M | 2.0% | $131.85 | $127.08 | +3.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 16,457 | $2.818M | 1.9% | $171.21 | $158.90 | +6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,888 | $2.806M | 1.9% | $315.76 | $308.92 | +0.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,365 | $2.795M | 1.9% | $830.64 * | $74.44 | +8.6% | COM | 11135F101 |
| ZS | ZSCALER INC | 17,324 | $2.695M | 1.8% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,060 | $2.551M | 1.7% | $504.15 * | $458.53 | +5.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,264 | $2.545M | 1.7% | $350.30 | $343.94 | +1.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,485 | $2.534M | 1.7% | $564.91 * | $525.03 | +3.9% | COM | 22160K105 |
| NOW | SERVICENOW INC | 4,531 | $2.533M | 1.7% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 23,398 | $2.478M | 1.7% | $105.92 * | $111.80 | -7.7% | COM | 68389X105 |
| CRM | SALESFORCE INC | 12,052 | $2.444M | 1.6% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 10,886 | $2.406M | 1.6% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 12,226 | $2.403M | 1.6% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| WMT | WALMART INC | 14,766 | $2.362M | 1.6% | $159.93 * | $49.26 | +5.5% | COM | 931142103 |
| RUN | SUNRUN INC | 184,594 | $2.319M | 1.6% | $12.56 | $16.44 | -23.6% | COM | 86771W105 |
| DHR | DANAHER CORPORATION | 9,210 | $2.285M | 1.5% | $248.09 * | $220.19 | -1.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 7,400 | $2.236M | 1.5% | $302.17 * | $314.86 | -9.2% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,209 | $2.215M | 1.5% | $1831.83 * | $38.99 | -6.0% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 40,333 | $2.214M | 1.5% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,379 | $2.122M | 1.4% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| HON | HONEYWELL INTL INC | 11,396 | $2.105M | 1.4% | $184.73 * | $173.86 | -4.6% | COM | 438516106 |
| PEP | PEPSICO INC | 12,401 | $2.101M | 1.4% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 13,040 | $2.073M | 1.4% | $159.00 * | $158.88 | -6.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 37,842 | $2.065M | 1.4% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| SRLN | SSGA ACTIVE ETF TR | 48,798 | $2.046M | 1.4% | $41.93 | $41.84 | +0.2% | BLACKSTONE SENR | 78467V608 |
| LULU | LULULEMON ATHLETICA INC | 5,302 | $2.045M | 1.4% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| ASAN | ASANA INC | 110,744 | $2.028M | 1.4% | $18.31 | $20.90 | -12.4% | CL A | 04342Y104 |
| MDT | MEDTRONIC PLC | 25,667 | $2.011M | 1.4% | $78.36 * | $79.76 | -8.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 13,297 | $1.984M | 1.3% | $149.20 * | $159.64 | -9.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 12,361 | $1.927M | 1.3% | $155.87 * | $152.36 | -9.7% | CL B | 911312106 |
| RTX | RTX CORPORATION | 23,965 | $1.725M | 1.2% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| ABNB | AIRBNB INC | 12,501 | $1.715M | 1.2% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| — | NIKOLA CORP | 1,027,436 | $1.613M | 1.1% | $1.57 | $1.57 | — | COM | 654110105 |
| FALN | ISHARES TR | 63,836 | $1.583M | 1.1% | $24.80 | $25.22 | -1.6% | FALN ANGLS USD | 46435G474 |
| CELH | CELSIUS HLDGS INC | 9,108 | $1.563M | 1.1% | $171.60 * | $56.23 | +1.7% | COM NEW | 15118V207 |
| SYK | STRYKER CORPORATION | 5,585 | $1.526M | 1.0% | $273.26 * | $280.01 | -4.4% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 9,609 | $1.465M | 1.0% | $152.44 * | $156.02 | -5.5% | COM | 94106L109 |
| JBLU | JETBLUE AWYS CORP | 203,066 | $934K | 0.6% | $4.60 | $6.58 | -30.1% | COM | 477143101 |
| BIL | SPDR SER TR | 9,263 | $851K | 0.6% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 2,492 | $624K | 0.4% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 9,504 | $474K | 0.3% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| COOK | TRAEGER INC | 131,962 | $360K | 0.2% | $2.73 * | $4.24 | 0.0% | COMMON STOCK | 89269P103 |
| SOFI | SOFI TECHNOLOGIES INC | 43,851 | $350K | 0.2% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $279K | 0.2% | $334.96 | $346.89 | -3.4% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 615 | $242K | 0.2% | $392.71 | $422.12 | -7.0% | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 2,219 | $202K | 0.1% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| DOMO | DOMO INC | 14,276 | $140K | 0.1% | $9.81 | $13.89 | -29.4% | COM CL B | 257554105 |
| PRPL | PURPLE INNOVATION INC | 25,000 | $42,750 | 0.0% | $1.71 | $2.49 | -31.4% | COM | 74640Y106 |