Q1 2023 Holdings
Filed 2023-05-01 | 184 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 19,420 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 13,402 | 0.8% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.1M | 33,700 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.4M | 1,389 | 0.9% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.4M | 56,188 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5M | 13,985 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 25,173 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.7M | 10,896 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 9,917 | 1.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.8M | 12,473 | 1.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $2.8M | 12,650 | 1.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.0M | 67,081 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0M | 14,983 | 1.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.0M | 31,237 | 1.2% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $3.0M | 185,063 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 21,833 | 1.3% |
| Visa Inc(V) | Stock | 92826C839 | $3.5M | 15,657 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7M | 12,858 | 1.4% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $3.9M | 236,975 | 1.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.0M | 54,430 | 1.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.2M | 12,248 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6M | 21,732 | 1.8% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.6M | 252,580 | 1.8% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $4.6M | 44,538 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.7M | 94,465 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.8M | 46,214 | 1.8% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $4.9M | 8,798 | 1.9% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.3M | 26,827 | 2.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $5.5M | 23,789 | 2.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.6M | 32,405 | 2.5% |
| Pliant Therapeutics Inc(PLRX) | Stock | 729139105 | $8.3M | 313,248 | 3.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.2M | 22,265 | 3.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.4M | 74,918 | 4.7% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $13.4M | 7,853 | 5.1% |