Q2 2023 Holdings
Filed 2025-02-20 | 130 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 276,469 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 239,964 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 88,558 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 118,525 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 97,372 | 4.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.0M | 6,825 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 17,174 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 12,973 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,805 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,010 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,667 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,773 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,586 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 21,291 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 23,290 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 12,874 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 8,237 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,198 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,052 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 28,439 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 14,070 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 27,282 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,681 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 40,420 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,076 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 18,870 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 2,750 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,978 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,860 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,125 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,713 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,027 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 17,696 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,629 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,140 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 16,418 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 16,636 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,981 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 17,854 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $975.0K | 1,994 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $964.4K | 10,340 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $962.2K | 5,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $960.0K | 2,441 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $959.8K | 4,854 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $950.8K | 6,049 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926.1K | 1,975 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $864.1K | 3,561 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $846.8K | 2,090 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844.6K | 8,475 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $828.7K | 4,766 | 0.3% |