Q2 2019 Holdings
Filed 2025-02-20 | 102 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 9,262 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 61,191 | 9.6% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.8M | 8,666 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 48,421 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 3,923 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 3,854 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 19,932 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 9,587 | 2.8% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1M | 43,421 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,930 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 20,182 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 7,753 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 11,163 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1M | 15,199 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 36,601 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,819 | 1.2% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5M | 35,383 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 29,870 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5M | 11,145 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 25,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,521 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 6,351 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 19,660 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 9,390 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 10,272 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 7,690 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,463 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 4,401 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 5,017 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 6,166 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,607 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $949.7K | 10,485 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $895.2K | 10,500 | 0.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $876.5K | 10,180 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $856.1K | 13,950 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.6K | 3,200 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $794.7K | 22,770 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $791.1K | 4,390 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $748.3K | 3,285 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $699.0K | 1,921 | 0.6% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $698.6K | 10,385 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $695.6K | 1,378 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690.7K | 3,390 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.4K | 8,605 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645.9K | 5,778 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $636.7K | 2 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.1K | 2,984 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $627.6K | 7,487 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.6K | 14,441 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $622.3K | 3,950 | 0.5% |