Q4 2024 Holdings
Filed 2025-02-07 | 146 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.3M | 260,913 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 246,248 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 93,388 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 105,977 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 93,570 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 26,867 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 13,606 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.9M | 10,800 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.9M | 20,035 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 71,846 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.2M | 174,303 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 21,079 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 15,838 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,323 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 77,175 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9M | 27,190 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,696 | 1.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.1M | 652,458 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5M | 17,155 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 38,994 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,083 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,117 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,387 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 25,360 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,970 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,844 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 40,356 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,424 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,245 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,489 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,549 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,652 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 9,540 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,288 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,213 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,206 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,865 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,541 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 13,760 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 769 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 9,816 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5M | 23,293 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 6,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,295 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 14,530 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,508 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,366 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,344 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,277 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,623 | 0.3% |