Q1 2021 Holdings
Filed 2025-02-20 | 127 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 12,495 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 296,308 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 94,480 | 8.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.7M | 8,000 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 5,932 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 19,006 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 4,726 | 3.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.9M | 24,385 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 30,073 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 12,321 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3M | 30,904 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 13,766 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 6,829 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6M | 12,290 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 22,020 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 36,315 | 1.2% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1M | 13,700 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 4,104 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,510 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 3,794 | 0.9% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4M | 54,175 | 0.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.4M | 73,430 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 10,446 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 5,934 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 7,069 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 31,433 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,866 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 22,675 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 7,209 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 8,885 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,337 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,305 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 6,059 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.4M | 77,344 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 6,670 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,695 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 10,500 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,323 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,581 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,315 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $983.2K | 5,097 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $966.1K | 15,096 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $961.8K | 7,393 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $918.2K | 5,740 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $903.9K | 2,960 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893.7K | 6,600 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $889.4K | 2,610 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $868.7K | 37,300 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $847.4K | 4,534 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $797.5K | 15,129 | 0.3% |