Q2 2024 Holdings
Filed 2025-02-20 | 141 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 267,220 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 236,499 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 89,914 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 113,273 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 100,193 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.2M | 19,305 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 23,133 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9M | 26,737 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,414 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 11,327 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,630 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,945 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9M | 30,449 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,324 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 23,889 | 1.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.1M | 121,068 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 69,828 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 10,674 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,186 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,000 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 2,300 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,448 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 28,188 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,573 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,922 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 30,759 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,110 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 27,585 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,963 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,038 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.5M | 527,786 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,182 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,270 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 22,935 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.4M | 21,905 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,170 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,523 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,616 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,335 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 13,142 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 48,540 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,571 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,508 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $910.8K | 6,742 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $889.8K | 20,190 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $885.2K | 3,913 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $873.1K | 1,495 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $869.5K | 5,966 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $858.9K | 5,295 | 0.2% |