Q4 2024 Holdings
Filed 2025-02-13 | 165 holdings | $287.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 232,577 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 49,340 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,023 | 1.9% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $5.6M | 425,424 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2M | 10,354 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 10,475 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,901 | 2.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.6M | 278,330 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 41,013 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,176 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 77,072 | 3.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 33,477 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,140 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 49,665 | 4.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27.1M | 24,508 | 9.4% |