Q3 2024 Holdings
Filed 2025-02-20 | 153 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 261,535 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 248,481 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 93,420 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 107,717 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 96,713 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,490 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.2M | 27,970 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 14,064 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.6M | 10,800 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 68,980 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,421 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,113 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,023 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 157,308 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,825 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 18,995 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 27,861 | 1.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.8M | 649,008 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,158 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,913 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 15,790 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,804 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 65,705 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,923 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,146 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,384 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 28,483 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,200 | 0.5% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.9M | 148,516 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,507 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 26,537 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,499 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,270 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,315 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5M | 23,985 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 7,299 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,760 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,064 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 726 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,252 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 12,090 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 22,794 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,508 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,226 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 24,048 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 765 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,100 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,653 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,712 | 0.3% |