Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 2,535,789 | $207M | 77.9% | $81.60 | $95.30 | — | ETFS | 46641Q738 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,000,000 | $20.18M | 7.6% | $10.09 | $10.01 | — | COM | G30092129 |
| — | HASHICORP INC | 270,592 | $7.398M | 2.8% | $27.34 | $28.88 | — | COM | 418100103 |
| IMTX | IMMATICS NV | 697,431 | $6.075M | 2.3% | $8.71 * | $10.53 | -1.8% | COM | N44445109 |
| — | KARUNA THERAPEUTICS INC | 29,919 | $5.879M | 2.2% | $196.50 | $224.93 | — | COM | 48576A100 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $5.287M | 2.0% | $165.22 * | $57.24 | +165.4% | COM | 882508104 |
| WTTR | SELECT ENERGY SERVICES INC | 497,816 | $4.6M | 1.7% | $9.24 | $9.24 | — | COM | 81617J301 |
| VT | VANGUARD TOT WORLD STK ETF | 29,585 | $2.55M | 1.0% | $86.19 | $80.77 | — | ETFS | 922042742 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 15,502 | $1.403M | 0.5% | $90.50 | $107.83 | — | COM | 72201R775 |
| — | CODIAK BIOSCIENCES INC | 847,108 | $337K | 0.1% | $0.40 | $15.08 | — | COM | 192010106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $335K | 0.1% | $550.08 * | $524.96 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC/THE | 1,000 | $316K | 0.1% | $316.00 * | $281.19 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,837 | $313K | 0.1% | $110.33 * | $81.36 | +18.3% | COM | 30231G102 |
| — | APOLLO ENDOSURGERY INC | 31,202 | $311K | 0.1% | $9.97 | $3.88 | — | COM | 03767D108 |
| PEP | PEPSICO INC | 1,544 | $279K | 0.1% | $180.70 * | $160.89 | 0.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,645 | $271K | 0.1% | $102.46 * | $95.52 | 0.0% | COM | 45866F104 |
| CVX | CHEVRON CORP | 1,510 | $271K | 0.1% | $179.47 * | $153.23 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,500 | $242K | 0.1% | $161.33 * | $137.22 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,000 | $240K | 0.1% | $240.00 * | $206.59 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,000 | $239K | 0.1% | $239.00 * | $228.99 | 0.0% | COM | 053015103 |
| IDXX | IDEXX LABORATORIES INC | 500 | $204K | 0.1% | $408.00 * | $388.17 | 0.0% | COM | 45168D104 |
| LOW | LOWE'S COS INC | 1,001 | $199K | 0.1% | $198.80 * | $188.18 | 0.0% | COM | 548661107 |
| KO | COCA-COLA CO/THE | 3,000 | $191K | 0.1% | $63.67 * | $54.92 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 736 | $177K | 0.1% | $240.49 * | $234.05 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $177K | 0.1% | $177.00 * | $157.06 | 0.0% | COM | 478160104 |
| — | CROSSFIRST BANKSHARES, INC. | 13,900 | $172K | 0.1% | $12.37 | $12.37 | — | COM | 22766M109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 245,678 | $111K | 0.0% | $0.45 | $6.41 | — | COM | 00773J103 |
| TROW | T ROWE PRICE GROUP INC | 1,000 | $109K | 0.0% | $109.00 * | $97.46 | 0.0% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 1,146 | $107K | 0.0% | $93.37 * | $85.94 | 0.0% | COM | 126650100 |
| EMN | EASTMAN CHEMICAL CO | 1,000 | $81,000 | 0.0% | $81.00 * | $71.13 | 0.0% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $75,000 | 0.0% | $37.50 | $37.50 | — | COM | 931427108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $68,000 | 0.0% | $1.90 * | $7.34 | -71.0% | COM | 528872302 |
| JPM | JPMORGAN CHASE & CO | 500 | $67,000 | 0.0% | $134.00 * | $117.65 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 476 | $62,000 | 0.0% | $130.25 * | $140.70 | 0.0% | COM | 037833100 |
| HAS | HASBRO INC | 1,000 | $61,000 | 0.0% | $61.00 * | $54.26 | 0.0% | COM | 418056107 |
| V | VISA INC | 285 | $59,000 | 0.0% | $207.02 * | $196.98 | 0.0% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 240 | $50,000 | 0.0% | $208.33 * | $190.19 | 0.0% | COM | 907818108 |
| USB | US BANCORP | 1,000 | $44,000 | 0.0% | $44.00 * | $36.71 | 0.0% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $39,000 | 0.0% | $39.00 * | $30.76 | 0.0% | COM | 92343V104 |
| PPL | PPL CORPORATION | 1,000 | $29,000 | 0.0% | $29.00 * | $24.65 | 0.0% | COM | 69351T106 |
| NVDA | NVIDIA CORP | 180 | $26,000 | 0.0% | $144.44 * | $14.65 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 50 | $23,000 | 0.0% | $460.00 | $468.77 | 0.0% | COM | 22160K105 |
| — | TFF PHARMACEUTICALS INC | 22,066 | $23,000 | 0.0% | $1.04 | $18.47 | — | COM | 87241J104 |
| TSLA | TESLA INC | 176 | $22,000 | 0.0% | $125.00 * | $189.34 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 1,200 | $22,000 | 0.0% | $18.33 * | $15.11 | 0.0% | COM | 00206R102 |
| — | PLX PHARMA INC | 125,346 | $21,000 | 0.0% | $0.17 | $3.39 | — | COM | 72942A107 |
| SNOW | SNOWFLAKE INC. | 71 | $10,000 | 0.0% | $140.85 * | $152.57 | 0.0% | COM | 833445109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $6,000 | 0.0% | $50.85 * | $20.00 | +100.7% | COM | 736508847 |
| CSCO | CISCO SYSTEMS INC | 125 | $6,000 | 0.0% | $48.00 * | $41.47 | 0.0% | COM | 17275R102 |
| ITT | ITT INC | 75 | $6,000 | 0.0% | $80.00 * | $77.46 | 0.0% | COM | 45073V108 |
| WBD | WARNER BROS DISCOVERY INC | 290 | $3,000 | 0.0% | $10.34 * | $11.29 | 0.0% | COM | 934423104 |
| DE | DEERE & CO | 4 | $2,000 | 0.0% | $500.00 * | $388.70 | 0.0% | COM | 244199105 |