Q2 2025 Holdings
Filed 2025-08-14 | 44 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2M | 76,414 | 33.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 66,600 | 32.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4M | 10,893 | 3.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8M | 3,632 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,226 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,494 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 3,838 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,418 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 5,434 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,247 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,002 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 21,599 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,565 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 15,863 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,436 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,870 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,214 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,556 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,166 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,955 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 17,053 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,895 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,970 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.1K | 3,255 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $703.1K | 24,705 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.8K | 621 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.6K | 3,837 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $380.5K | 1,567 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $356.3K | 8,206 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $355.3K | 1,594 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344.0K | 1,444 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $330.1K | 943 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $304.3K | 560 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272.1K | 47 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $208.2K | 1,015 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203.6K | 556 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $132.6K | 1,011 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.7K | 384 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.1K | 298 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $48.6K | 171 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.2K | 293 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.0K | 94 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 13 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 15 | 0.0% |