Q4 2021 Holdings
Filed 2025-02-20 | 154 holdings | $357.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 326,284 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 13,509 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 100,558 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 6,658 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 5,298 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 17,820 | 3.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.4M | 7,541 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 31,455 | 2.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.7M | 27,114 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8M | 41,196 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 13,654 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 17,614 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 20,486 | 1.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.4M | 28,262 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4M | 58,785 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 5,016 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 28,848 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,901 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6M | 2,611 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 48,949 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 15,706 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,308 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,222 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 5,416 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 13,065 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,860 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,625 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,467 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,083 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,775 | 0.4% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.6M | 89,636 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,902 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 12,723 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 10,199 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 3,610 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 4,670 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,174 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 4,868 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,126 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,170 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 12,215 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 6,794 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,425 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,637 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,453 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 4,053 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0M | 8,504 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 17,316 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $997.8K | 19,376 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $993.1K | 63,906 | 0.3% |