Q1 2025 Holdings
Filed 2025-04-10 | 133 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 248,978 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 239,726 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 92,882 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 103,210 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,284 | 4.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.3M | 10,800 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 14,823 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 87,215 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,439 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,767 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.9M | 168,178 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,505 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 14,238 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,451 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 74,490 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 72,873 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 24,210 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.6M | 690,558 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,981 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,209 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,225 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,932 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,362 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,193 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,373 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,770 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,149 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 8,750 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 46,432 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 13,444 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,475 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,713 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,573 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,403 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,790 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.9M | 27,793 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 21,780 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,632 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,667 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 24,752 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,395 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 24,648 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,745 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,295 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 23,175 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,250 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 22,118 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,280 | 0.3% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.0M | 89,162 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,445 | 0.3% |