Q2 2025 Holdings
Filed 2025-07-10 | 146 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.2M | 233,274 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 247,510 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 87,488 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 29,721 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.6M | 13,896 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 103,083 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 88,494 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,320 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.7M | 11,115 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 13,983 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 75,175 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 16,228 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.6M | 140,213 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1M | 86,790 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 11,355 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,381 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.7M | 21,364 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 41,985 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 17,581 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 16,870 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,487 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.3M | 813,133 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 17,608 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 11,790 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,691 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 6,010 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,196 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,156 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,479 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 13,161 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 2,720 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,524 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 25,585 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,652 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 21,620 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,676 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,454 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.8M | 27,643 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,420 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 23,035 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 6,852 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,320 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,045 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,449 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 30,290 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,846 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 19,350 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,484 | 0.3% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 39,085 | 0.3% |