Q3 2022 Holdings
Filed 2025-02-20 | 124 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 297,188 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 253,838 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 96,728 | 9.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.2M | 7,990 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 132,945 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 113,845 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 20,849 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 21,670 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 18,860 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 48,893 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 24,703 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 11,200 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 26,880 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 82,518 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 49,633 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 23,486 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 27,810 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 29,416 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 8,300 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 151,925 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,789 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,818 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,569 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,540 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 22,612 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,491 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,619 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 3,130 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,600 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,479 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $995.8K | 11,563 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $967.3K | 8,143 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $943.1K | 13,268 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $910.0K | 3,255 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $905.8K | 15,159 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $900.3K | 6,259 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $874.7K | 4,234 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867.0K | 3,247 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $821.4K | 4,982 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $810.8K | 6,251 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $803.5K | 7,730 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $801.7K | 5,004 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $800.4K | 10,010 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $788.9K | 13,150 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $747.1K | 5,035 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $732.1K | 4,470 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724.7K | 6,935 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $676.7K | 5,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $670.3K | 1,775 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $667.4K | 4,501 | 0.3% |