Q2 2024 Holdings
Filed 2024-08-09 | 134 holdings | $555.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $35.4M | 48,144 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 257,650 | 5.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $24.8M | 465,170 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9M | 317,306 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,508 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 38,280 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9M | 41,165 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 36,529 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 69,015 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 26,435 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 55,342 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 66,085 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8M | 2,480 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 50,755 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 53,252 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 36,820 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 67,265 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 21,200 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0M | 63,275 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,782 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 43,290 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.3M | 158,017 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1M | 15,945 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 52,912 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 67,370 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 37,440 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 32,877 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 30,931 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0M | 143,325 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 32,114 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,260 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 18,703 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5M | 46,241 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 16,140 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,877 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 37,330 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9M | 103,275 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,480 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 19,671 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 28,085 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,205 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 12,099 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 30,768 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 2,744 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7M | 60,740 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,359 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 7,425 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 52,300 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 15,705 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.2M | 127,900 | 0.6% |