Q4 2023 Holdings
Filed 2025-02-20 | 143 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.0M | 259,867 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 222,895 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 85,728 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 112,775 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 92,653 | 4.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.2M | 6,510 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,270 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 15,573 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 16,499 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 10,777 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 20,272 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.2M | 23,588 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 50,612 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,249 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,936 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 8,567 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,031 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,032 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,134 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 51,688 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 27,300 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 32,215 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.7M | 400,311 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,422 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.7M | 16,700 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,670 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 24,866 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,160 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,590 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,170 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,932 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 13,561 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 18,193 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 1,750 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 18,250 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 15,022 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,752 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,622 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 5,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,726 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $991.4K | 5,535 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $984.5K | 9,338 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $915.6K | 820 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $913.2K | 10,114 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $883.4K | 3,460 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $848.1K | 3,900 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $833.7K | 7,702 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $804.8K | 1,574 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $779.5K | 1,828 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $772.7K | 12,582 | 0.3% |