Q2 2021 Holdings
Filed 2025-02-20 | 141 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 12,300 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 294,935 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 94,244 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 5,778 | 4.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.5M | 27,232 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 4,796 | 3.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.2M | 7,000 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 17,149 | 2.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.1M | 37,608 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1M | 27,858 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 12,606 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 7,057 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 15,028 | 1.7% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1M | 20,798 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 61,020 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7M | 13,464 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 13,916 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 23,460 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 5,157 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 50,098 | 1.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.1M | 52,900 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.8M | 78,830 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,406 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,262 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,216 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 33,340 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 22,215 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7M | 4,430 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,721 | 0.5% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.4M | 75,141 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,425 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 7,942 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 47,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,402 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 22,882 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 31,456 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,075 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 6,803 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 10,500 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 8,920 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,882 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 9,923 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.0M | 65,600 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 3,954 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $976.1K | 2,700 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $973.6K | 5,539 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $959.2K | 12,149 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $898.8K | 5,869 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $877.8K | 5,944 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $843.1K | 5,090 | 0.3% |