Q1 2024 Holdings
Filed 2025-02-20 | 146 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 258,979 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 223,636 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 87,353 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 111,875 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 93,561 | 4.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.2M | 19,305 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,659 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 15,535 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 21,289 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 10,763 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,596 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 54,744 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.5M | 28,628 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,822 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,671 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 63,014 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,086 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 16,096 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 9,698 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 31,400 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.5M | 60,685 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 12,551 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,134 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.2M | 23,500 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,765 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 2,020 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,410 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,413 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 25,947 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,750 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,218 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,331 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 20,290 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,029 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,055 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,457 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3M | 478,136 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,184 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,661 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 14,715 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,659 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,000 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 18,983 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,561 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,744 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,187 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,088 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 4,400 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $924.8K | 40,190 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $899.2K | 8,136 | 0.3% |