Q1 2020 Holdings
Filed 2025-02-20 | 79 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 11,421 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,464 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 65,638 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 6,160 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 3,995 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 10,531 | 3.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.3M | 8,737 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,570 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 14,514 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 14,960 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 23,194 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 7,996 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,321 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 11,284 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 8,293 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 16,417 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 28,249 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 11,813 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 21,910 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 13,400 | 1.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.2M | 76,543 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $968.2K | 6,865 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $959.5K | 10,365 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $936.3K | 8,284 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $929.3K | 10,500 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $836.5K | 11,820 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $731.3K | 4,677 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $731.3K | 7,915 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.0K | 3,539 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $630.5K | 11,309 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622.0K | 11,575 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $621.0K | 5,465 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $619.8K | 992 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $584.3K | 8,883 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $553.1K | 3,709 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $549.4K | 3,760 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $546.4K | 3,525 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $539.3K | 2,045 | 0.5% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $538.2K | 8,150 | 0.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $502.6K | 3,549 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481.5K | 2,001 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $479.9K | 2,569 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.5K | 875 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $446.6K | 8,526 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $375.1K | 2,605 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $369.7K | 1,290 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $367.5K | 1,904 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $364.5K | 6,908 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $362.5K | 20,008 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $355.6K | 16,748 | 0.3% |