Q3 2021 Holdings
Filed 2021-10-08 | 64 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 14,194 | 41.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,098 | 25.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 7,188 | 17.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $853.0K | 14,071 | 9.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $286.0K | 16,968 | 3.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $35.3K | 386,027 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $28.8K | 231,266 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5K | 85,694 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.5K | 86,034 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 50,156 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.9K | 25,595 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9K | 12,148 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 13,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,143 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 2,159 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6K | 4,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 5,504 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 2,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 15,178 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1K | 67,837 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6K | 13,205 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6K | 9,087 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5K | 17,763 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 3,662 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 9,885 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 21,228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,772 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 32,851 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3,663 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 5,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,999 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 15,753 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2K | 14,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,487 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 3,162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 1,764 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 10,561 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 4,450 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.7K | 41,198 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,877 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,169 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 3,794 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 6,105 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 5,560 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 4,834 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 9,648 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,994 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.2K | 23,257 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,604 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $973 | 36,623 | 0.0% |