Q3 2021 Holdings
Filed 2025-02-20 | 137 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 324,062 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 13,395 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 100,523 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 6,661 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 5,216 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 18,900 | 3.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.5M | 33,525 | 3.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.3M | 39,367 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 33,333 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5M | 7,000 | 2.5% |
| Square Inc(XYZ) | CL A | 852234103 | $7.9M | 32,810 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 13,396 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 30,654 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 16,604 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9M | 83,555 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2M | 15,206 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 6,159 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 24,591 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,641 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.2M | 81,330 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 48,925 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 1,858 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,868 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 41,817 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,847 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 31,922 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,416 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,485 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 6,300 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,722 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,350 | 0.4% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.4M | 83,137 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 8,594 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 18,950 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 7,540 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 10,500 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,289 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.2M | 120,400 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 4,775 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1M | 75,592 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 4,804 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1M | 13,455 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 10,197 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 44,650 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 8,392 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,578 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,923 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $993.7K | 3,027 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $946.2K | 4,302 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $941.8K | 12,750 | 0.3% |