| Apple Inc(AAPL) | Stock | 037833100 | $15.8M | 84,081 | 5.6% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $10.6M | 8,051 | 3.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.0M | 22,372 | 3.5% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $9.7M | 23,640 | 3.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.7M | 32,537 | 2.7% |
| Pliant Therapeutics Inc(PLRX) | Stock | 729139105 | $6.9M | 380,727 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.2M | 21,515 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.1M | 47,545 | 2.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.8M | 12,263 | 2.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $5.7M | 48,386 | 2.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.6M | 17,704 | 2.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.3M | 26,307 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.0M | 96,808 | 1.8% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.7M | 250,200 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 10,968 | 1.6% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $4.5M | 9,662 | 1.6% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $4.1M | 239,895 | 1.5% |
| Visa Inc(V) | Stock | 92826C839 | $4.0M | 16,928 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7M | 53,860 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 22,592 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 28,186 | 1.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.3M | 54,495 | 1.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.1M | 31,654 | 1.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.0M | 12,473 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0M | 14,739 | 1.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.0M | 65,602 | 1.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.9M | 1,363 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.9M | 11,221 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 14,000 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.6M | 8,525 | 0.9% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $2.4M | 128,680 | 0.9% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $2.4M | 12,375 | 0.9% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $2.3M | 185,063 | 0.8% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2.2M | 11,650 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 19,421 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.1M | 8,410 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 14,720 | 0.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.0M | 35,999 | 0.7% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.9M | 71,370 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.9M | 16,807 | 0.7% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $1.9M | 1,970 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.9M | 33,000 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8M | 6,185 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8M | 20,146 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.8M | 6,719 | 0.6% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $1.7M | 25,590 | 0.6% |
| Phillips 66(PSX) | Stock | 718546104 | $1.7M | 17,480 | 0.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.6M | 12,400 | 0.6% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.6M | 20,767 | 0.6% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $1.6M | 78,600 | 0.6% |