Q2 2024 Holdings
Filed 2024-08-13 | 29 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 121,981 | 45.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6M | 103,958 | 44.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 3,532 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,071 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,643 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,636 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.5K | 4,397 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $647.5K | 3,675 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $591.9K | 24,705 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.4K | 283 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.7K | 3,837 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.5K | 3,282 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $396.3K | 11,847 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $370.4K | 2,786 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346.0K | 1,466 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $332.8K | 84 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $331.2K | 2,518 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319.1K | 1,602 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.1K | 1,635 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $275.5K | 200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $225.8K | 1,072 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $171.3K | 1,702 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $137.0K | 2,607 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $125.7K | 1,173 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $66.7K | 712 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $44.1K | 885 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $32.7K | 54,156 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 66 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 38 | 0.0% |