Q3 2024 Holdings
Filed 2024-11-08 | 138 holdings | $597.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $42.1M | 47,591 | 7.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.7M | 324,624 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 233,100 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 95,493 | 3.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $20.4M | 404,550 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 38,436 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7M | 41,440 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 67,877 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 37,799 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $12.3M | 25,710 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 54,060 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1M | 37,395 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 66,540 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 20,815 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 2,484 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 67,255 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9M | 15,610 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,455 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.5M | 156,217 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 55,577 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 34,172 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 52,947 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,154 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 37,330 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 67,155 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8M | 65,850 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 31,671 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 43,540 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 143,275 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 12,103 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 16,900 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 25,795 | 1.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $5.7M | 1,015,825 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.7M | 45,906 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,692 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 18,823 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 28,085 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 35,895 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 19,480 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,486 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.6M | 27,440 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.4M | 195,175 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,435 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 12,384 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 19,671 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 52,275 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 102,190 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,284 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 17,127 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7M | 51,885 | 0.6% |