Q2 2022 Holdings
Filed 2025-02-20 | 123 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 297,127 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 254,900 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 98,598 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 6,699 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 5,758 | 5.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.5M | 7,755 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 20,661 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 30,882 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 11,528 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 48,778 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 5,763 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 23,935 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 96,248 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 18,612 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 28,045 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1M | 25,043 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,224 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 21,468 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 26,678 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,830 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 9,340 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,554 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,845 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,783 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 9,166 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,967 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,300 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,328 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 2,170 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 3,176 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,912 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,893 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $982.3K | 23,450 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $932.8K | 14,828 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864.4K | 4,869 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $852.2K | 4,303 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $787.2K | 15,015 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $780.4K | 12,818 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $771.2K | 7,143 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742.1K | 1,445 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731.4K | 6,495 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $730.6K | 15,885 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709.0K | 5,528 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $707.4K | 5,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680.4K | 13,406 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $666.5K | 2,430 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $645.2K | 60,131 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $637.2K | 1,290 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $634.1K | 3,842 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $625.0K | 30,220 | 0.3% |