Q1 2022 Holdings
Filed 2025-02-20 | 158 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 298,279 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 12,581 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 98,172 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 7,010 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 5,479 | 4.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.5M | 7,010 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 30,514 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 21,458 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 19,081 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 5,858 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,274 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 17,665 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 48,765 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 93,134 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 25,427 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 23,907 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8M | 22,172 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 35,981 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,223 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,672 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 5,154 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 16,767 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 12,707 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,534 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 7,579 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,850 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,622 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,269 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 6,870 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 3,900 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 23,266 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,170 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,744 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,615 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,461 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,544 | 0.4% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.1M | 79,535 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,995 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,077 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,689 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,035 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,459 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 13,161 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $978.4K | 5,680 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $964.2K | 9,363 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $946.2K | 11,169 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $945.0K | 5,231 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $944.5K | 3,298 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $932.3K | 4,388 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895.5K | 5,053 | 0.3% |