Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 17, 2024
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 2,449,634 | $215M | 41.9% | $85.95 | — | ETFS | 46641Q738 |
| MSFT | MICROSOFT CORP | 37,921 | $16.95M | 3.3% | $379.98 | +9.8% | COM | 594918104 |
| AAPL | APPLE INC | 70,766 | $14.9M | 2.9% | $184.93 | +0.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 119,110 | $14.71M | 2.9% | $98.15 | +3.0% | COM | 67066G104 |
| — | HASHICORP INC | 397,124 | $13.38M | 2.6% | $25.23 | — | COM | 418100103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 337,040 | $11.71M | 2.3% | $35.60 | 0.0% | COM | 25402D102 |
| GOOGL | ALPHABET INC | 62,657 | $11.41M | 2.2% | $137.46 | +21.7% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 57,669 | $11.14M | 2.2% | $156.91 | +17.1% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 15,514 | $8.49M | 1.7% | $430.55 | — | ETFS | 464287200 |
| IMTX | IMMATICS NV | 697,431 | $8.104M | 1.6% | $10.53 | +7.0% | COM | N44445109 |
| WMT | WALMART INC | 110,054 | $7.452M | 1.5% | $57.14 | +8.5% | COM | 931142103 |
| MA | MASTERCARD INC | 16,891 | $7.452M | 1.5% | $423.07 | +6.7% | COM | 57636Q104 |
| META | META PLATFORMS INC | 14,495 | $7.309M | 1.4% | $481.26 | +0.4% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $6.225M | 1.2% | $57.24 | +207.7% | COM | 882508104 |
| LLY | ELI LILLY & CO | 6,610 | $5.985M | 1.2% | $695.51 | +13.7% | COM | 532457108 |
| STT | STATE STREET CORP | 74,359 | $5.503M | 1.1% | $67.57 | +4.4% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC | 10,129 | $5.489M | 1.1% | $481.84 | +6.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 126,253 | $5.207M | 1.0% | $33.75 | +8.1% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 130,314 | $5.183M | 1.0% | $36.81 | +0.1% | COM | 060505104 |
| RNTX | AILERON THERAPEUTICS INC COM | 1,777,827 | $4.925M | 1.0% | $4.11 | 0.0% | COM | 00887A204 |
| ARW | ARROW ELECTRONICS INC | 40,403 | $4.879M | 1.0% | $117.05 | +9.2% | COM | 042735100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 73,392 | $4.599M | 0.9% | $60.13 | +3.2% | COM | 78467J100 |
| AVGO | BROADCOM INC | 2,496 | $4.007M | 0.8% | $121.08 | +13.7% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 25,584 | $3.978M | 0.8% | $154.33 | -1.7% | COM | 874054109 |
| NFLX | NETFLIX INC | 5,805 | $3.918M | 0.8% | $56.78 | +10.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 954 | $3.779M | 0.7% | $3163.87 | +15.5% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,605 | $3.71M | 0.7% | $200.17 | 0.0% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 28,006 | $3.684M | 0.7% | $89.83 | +39.4% | COM | 595112103 |
| KHC | KRAFT HEINZ CO/THE | 106,858 | $3.443M | 0.7% | $32.54 | 0.0% | COM | 500754106 |
| CSX | CSX CORP | 102,160 | $3.417M | 0.7% | $33.12 | 0.0% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 21,693 | $3.263M | 0.6% | $143.41 | — | COM | H84989104 |
| JNJ | JOHNSON & JOHNSON | 21,979 | $3.212M | 0.6% | $149.01 | -5.1% | COM | 478160104 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.131M | 0.6% | $80.77 | — | ETFS | 922042742 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 81,342 | $2.896M | 0.6% | $32.69 | +8.3% | COM | 136385101 |
| AL | AIR LEASE CORP | 56,256 | $2.674M | 0.5% | $47.26 | 0.0% | COM | 00912X302 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,956 | $2.673M | 0.5% | $313.09 | -2.6% | COM | 824348106 |
| SHEL | SHELL PLC | 35,264 | $2.545M | 0.5% | $67.02 | — | COM | 780259305 |
| AMAT | APPLIED MATERIALS INC | 9,805 | $2.314M | 0.5% | $198.09 | +6.7% | COM | 038222105 |
| JLL | JONES LANG LASALLE INC | 11,085 | $2.276M | 0.4% | $153.09 | +26.8% | COM | 48020Q107 |
| UBER | UBER TECHNOLOGIES INC | 30,634 | $2.226M | 0.4% | $71.23 | -2.4% | COM | 90353T100 |
| ADBE | ADOBE INC | 3,513 | $1.952M | 0.4% | $573.29 | -15.5% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO/THE | 11,574 | $1.909M | 0.4% | $149.87 | +4.9% | COM | 742718109 |
| LIN | LINDE PLC | 4,275 | $1.876M | 0.4% | $414.04 | +4.0% | COM | G54950103 |
| HCA | HCA HEALTHCARE INC | 5,562 | $1.787M | 0.3% | $303.78 | +5.6% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,373 | $1.654M | 0.3% | $265.27 | +11.6% | COM | 127387108 |
| WMB | WILLIAMS COS INC/THE | 38,778 | $1.648M | 0.3% | $32.79 | +15.0% | COM | 969457100 |
| CB | CHUBB LTD | 6,439 | $1.642M | 0.3% | $252.46 | +0.1% | COM | H1467J104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.616M | 0.3% | $105.71 | — | COM | 72201R775 |
| FISV | FISERV INC | 10,706 | $1.596M | 0.3% | $145.64 | +3.9% | COM | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 12,026 | $1.573M | 0.3% | $130.82 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 1,466 | $1.561M | 0.3% | $971.57 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 19,085 | $1.502M | 0.3% | $74.70 | +4.5% | COM | G5960L103 |
| NOW | SERVICENOW INC | 1,802 | $1.418M | 0.3% | $148.71 | -1.3% | COM | 81762P102 |
| LEN | LENNAR CORP | 9,416 | $1.411M | 0.3% | $146.27 | +1.6% | COM | 526057104 |
| EOG | EOG RESOURCES INC | 10,885 | $1.37M | 0.3% | $122.00 | +0.1% | COM | 26875P101 |
| ASH | ASHLAND INC | 13,611 | $1.286M | 0.3% | $91.38 | +1.9% | COM | 044186104 |
| JPM | JPMORGAN CHASE & CO | 5,989 | $1.211M | 0.2% | $172.45 | +9.7% | COM | 46625H100 |
| AGRO | ADECOAGRO SA | 118,383 | $1.152M | 0.2% | $9.97 | -0.4% | COM | L00849106 |
| ECL | ECOLAB INC | 4,777 | $1.137M | 0.2% | $227.14 | 0.0% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 689 | $1.132M | 0.2% | $1586.71 | -0.5% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 1,806 | $1.075M | 0.2% | $549.29 | +2.9% | COM | 871607107 |
| ESNT | ESSENT GROUP LTD | 18,852 | $1.059M | 0.2% | $52.74 | +3.0% | COM | G3198U102 |
| ORCL | ORACLE CORP | 7,404 | $1.045M | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| — | BERRY GLOBAL GROUP INC | 17,538 | $1.032M | 0.2% | $61.39 | — | COM | 08579W103 |
| AER | AERCAP HOLDINGS NV | 10,927 | $1.018M | 0.2% | $85.44 | +2.7% | COM | N00985106 |
| TMUS | T-MOBILE US INC | 5,623 | $991K | 0.2% | $157.60 | +3.8% | COM | 872590104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,088 | $925K | 0.2% | $171.48 | — | ETFS | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,901 | $902K | 0.2% | $91.09 | +0.2% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 11,243 | $898K | 0.2% | $83.61 | -1.8% | COM | 854502101 |
| INTU | INTUIT INC | 1,196 | $786K | 0.2% | $614.24 | 0.0% | COM | 461202103 |
| FERG1GBX | FERGUSON PLC | 4,010 | $777K | 0.2% | $218.43 | — | COM | G3421J106 |
| LKQ | LKQ CORP | 18,284 | $760K | 0.1% | $42.47 | -0.1% | COM | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,133 | $752K | 0.1% | $89.52 | -7.0% | COM | 09061G101 |
| NVO | NOVO NORDISK A/S | 5,099 | $728K | 0.1% | $142.74 | — | COM | 670100205 |
| FAST | FASTENAL CO | 11,397 | $716K | 0.1% | $33.99 | -4.0% | COM | 311900104 |
| VRSN | VERISIGN INC | 3,893 | $692K | 0.1% | $201.33 | -12.3% | COM | 92343E102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 2,127 | $667K | 0.1% | $301.09 | 0.0% | COM | L8681T102 |
| AMX | AMERICA MOVIL SAB DE CV | 36,925 | $628K | 0.1% | $17.50 | — | COM | 02390A101 |
| XLV | HEALTH CARE SELECT SECTOR | 3,986 | $581K | 0.1% | $130.49 | — | ETFS | 81369Y209 |
| AMWD | AMERICAN WOODMARK CORP | 7,337 | $577K | 0.1% | $77.88 | +15.9% | COM | 030506109 |
| ADI | ANALOG DEVICES INC | 2,503 | $571K | 0.1% | $186.28 | +11.5% | COM | 032654105 |
| ACN | ACCENTURE PLC | 1,645 | $499K | 0.1% | $337.09 | -11.2% | COM | G1151C101 |
| HUM | HUMANA INC | 1,319 | $493K | 0.1% | $341.45 | -3.3% | COM | 444859102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,949 | $491K | 0.1% | $36.29 | — | ETFS | 81369Y605 |
| TEAM | ATLASSIAN CORP | 2,614 | $462K | 0.1% | $178.70 | 0.0% | COM | 049468101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,624 | $442K | 0.1% | $109.85 | — | ETFS | 81369Y704 |
| S | SENTINELONE INC | 20,764 | $437K | 0.1% | $26.13 | -21.5% | COM | 81730H109 |
| GTES | GATES INDUSTRIAL CORP PLC | 26,391 | $417K | 0.1% | $14.46 | +17.2% | COM | G39108108 |
| ISRG | INTUITIVE SURGICAL INC | 935 | $416K | 0.1% | $398.28 | 0.0% | COM | 46120E602 |
| GE | GE AEROSPACE | 2,483 | $395K | 0.1% | $115.34 | +36.9% | COM | 369604301 |
| EL | ESTEE LAUDER COS INC/THE | 3,650 | $388K | 0.1% | $126.86 | 0.0% | COM | 518439104 |
| PBR | PETROLEO BRASILEIRO SA | 26,627 | $386K | 0.1% | $15.19 | — | COM | 71654V408 |
| MDAI | SPECTRAL AI INC | 210,488 | $370K | 0.1% | $9.32 | -80.7% | COM | 84757T105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,374 | $369K | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORP | 384 | $326K | 0.1% | $661.30 | +17.0% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 201 | $299K | 0.1% | $1242.89 | +4.0% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,657 | $288K | 0.1% | $104.00 | — | COM | 874039100 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,548 | $282K | 0.1% | $174.08 | — | ETFS | 81369Y407 |
| CTVA | CORTEVA INC | 5,190 | $280K | 0.1% | $46.55 | +16.2% | COM | 22052L104 |
| INGR | INGREDION INC | 2,183 | $250K | 0.0% | $112.60 | +2.6% | COM | 457187102 |
| CRM | SALESFORCE INC | 950 | $244K | 0.0% | $221.64 | +19.4% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,478 | $244K | 0.0% | $149.15 | +4.5% | COM | M22465104 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $237K | 0.0% | $15.65 | -16.8% | COM | 02157Q109 |
| VTV | VANGUARD VALUE ETF | 1,467 | $235K | 0.0% | $160.41 | — | COM | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $209K | 0.0% | $525.08 | +8.5% | COM | 883556102 |
| ET | ENERGY TRANSFER LP | 11,817 | $192K | 0.0% | $13.96 | — | LP - PUBLIC EQUITY | 29273V100 |
| V | VISA INC | 716 | $188K | 0.0% | $242.43 | +11.7% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,488 | $171K | 0.0% | $109.92 | +0.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 419 | $170K | 0.0% | $388.28 | +5.2% | COM | 084670702 |
| ATKR | ATKORE INC | 1,068 | $144K | 0.0% | $141.39 | +9.0% | COM | 047649108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,900 | $129K | 0.0% | $59.90 | — | ETFS | 81369Y886 |
| ABBV | ABBVIE INC | 714 | $122K | 0.0% | $149.49 | +5.1% | COM | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,237 | $113K | 0.0% | $89.42 | — | ETFS | 81369Y506 |
| GOOG | ALPHABET INC | 599 | $110K | 0.0% | $129.05 | +30.9% | COM | 02079K107 |
| LNG | CHENIERE ENERGY INC | 627 | $110K | 0.0% | $161.33 | -1.3% | COM | 16411R208 |
| DPZ | DOMINO'S PIZZA INC | 207 | $107K | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 398 | $98,039 | 0.0% | $209.25 | +19.6% | COM | 446413106 |
| ROL | ROLLINS INC | 1,975 | $96,360 | 0.0% | $38.37 | +17.9% | COM | 775711104 |
| USB | US BANCORP | 2,311 | $91,747 | 0.0% | $37.76 | 0.0% | COM | 902973304 |
| XLP | CONSUMER STAPLES SPDR | 1,137 | $87,071 | 0.0% | $70.01 | — | ETFS | 81369Y308 |
| GLW | CORNING INC | 2,208 | $85,781 | 0.0% | $30.70 | +9.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,200 | $78,528 | 0.0% | $68.71 | -5.2% | COM | 609207105 |
| CRK | COMSTOCK RESOURCES INC | 7,435 | $77,175 | 0.0% | $11.55 | -9.3% | COM | 205768302 |
| XLB | MATERIALS SELECT SECTOR SPDR | 801 | $70,736 | 0.0% | $89.84 | — | ETFS | 81369Y100 |
| LNTH | LANTHEUS HOLDINGS INC | 876 | $70,334 | 0.0% | $73.14 | +0.3% | COM | 516544103 |
| MRK | MERCK & CO INC | 554 | $68,585 | 0.0% | $99.29 | +22.6% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 168 | $64,826 | 0.0% | $414.51 | -1.9% | COM | 90384S303 |
| DE | DEERE & CO | 168 | $62,770 | 0.0% | $397.95 | -4.4% | COM | 244199105 |
| HD | HOME DEPOT INC/THE | 180 | $61,963 | 0.0% | $293.72 | +11.5% | COM | 437076102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $60,000 | 0.0% | $7.34 | -75.6% | COM | 528872302 |
| ABT | ABBOTT LABORATORIES | 544 | $56,527 | 0.0% | $100.45 | +2.5% | COM | 002824100 |
| FTRE | FORTREA HOLDINGS INC | 2,250 | $52,515 | 0.0% | $32.66 | -4.9% | COM | 34965K107 |
| CVS | CVS HEALTH CORP | 884 | $52,209 | 0.0% | $64.57 | -9.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $50,926 | 0.0% | $510.19 | -7.3% | COM | 91324P102 |
| CLH | CLEAN HARBORS INC | 223 | $50,431 | 0.0% | $164.14 | +27.7% | COM | 184496107 |
| — | ARISTA NETWORKS INC | 136 | $47,665 | 0.0% | $244.62 | — | COM | 040413106 |
| BK | BANK OF NEW YORK MELLON CORP/T | 750 | $44,918 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 142 | $43,868 | 0.0% | $271.51 | +12.0% | COM | 989207105 |
| PCAR | PACCAR INC | 395 | $40,661 | 0.0% | $81.80 | +26.7% | COM | 693718108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 365 | $32,025 | 0.0% | $73.54 | +12.3% | COM | 025537101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 370 | $31,694 | 0.0% | $77.31 | — | ETFS | 81369Y852 |
| ALGN | ALIGN TECHNOLOGY INC | 130 | $31,386 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| GRMN | GARMIN LTD | 190 | $30,955 | 0.0% | $153.18 | 0.0% | COM | H2906T109 |
| IQV | IQVIA HOLDINGS INC | 145 | $30,659 | 0.0% | $220.16 | +3.2% | COM | 46266C105 |
| LW | LAMB WESTON HOLDING INC | 363 | $30,521 | 0.0% | $92.03 | -10.8% | COM | 513272104 |
| CVX | CHEVRON CORP | 193 | $30,189 | 0.0% | $138.93 | +6.8% | COM | 166764100 |
| FIS | FIDELITY NATIONAL INFORMATION | 400 | $30,144 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP | 600 | $29,970 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,181 | $29,915 | 0.0% | $22.52 | 0.0% | COM | 69608A108 |
| PRGO | PERRIGO CO PLC | 1,162 | $29,840 | 0.0% | $30.50 | -3.7% | COM | G97822103 |
| FFIV | F5 INC | 171 | $29,451 | 0.0% | $184.50 | -5.2% | COM | 315616102 |
| CPAY | CORPAY INC | 110 | $29,305 | 0.0% | $286.94 | -1.4% | COM | 219948106 |
| PSX | PHILLIPS 66 | 196 | $27,669 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 560 | $27,216 | 0.0% | $49.32 | 0.0% | COM | 35671D857 |
| ROST | ROSS STORES INC | 186 | $27,030 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| YOU | CLEAR SECURE INC | 1,384 | $25,895 | 0.0% | $17.40 | 0.0% | COM | 18467V109 |
| AOS | A O SMITH CORP | 300 | $24,534 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| SYK | STRYKER CORP | 72 | $24,498 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 144 | $23,750 | 0.0% | $167.15 | -2.9% | COM | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 166 | $23,745 | 0.0% | $188.48 | -10.2% | COM | 70432V102 |
| CELH | CELSIUS HOLDINGS INC | 400 | $22,836 | 0.0% | $75.59 | 0.0% | COM | 15118V207 |
| KNF | KNIFE RIVER CORP | 300 | $21,042 | 0.0% | $70.17 | +6.5% | COM | 498894104 |
| DXCM | DEXCOM, INC | 180 | $20,408 | 0.0% | $125.70 | +0.6% | COM | 252131107 |
| BUR | BURFORD CAPITAL LTD | 1,500 | $19,575 | 0.0% | $14.50 | 0.0% | COM | G17977110 |
| COF | CAPITAL ONE FINANCIAL CORP | 136 | $18,829 | 0.0% | $103.04 | +33.1% | COM | 14040H105 |
| BG | BUNGE GLOBAL SA | 170 | $18,151 | 0.0% | $88.20 | +12.9% | COM | H11356104 |
| NTNX | NUTANIX INC | 315 | $17,908 | 0.0% | $57.65 | +6.5% | COM | 67059N108 |
| UNP | UNION PACIFIC CORP | 79 | $17,875 | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,102 | 0.0% | $20.00 | +98.8% | COM | 736508847 |
| — | TFF PHARMACEUTICALS INC | 882 | $1,464 | 0.0% | $0.01 | — | COM | 87241J203 |
| PAAS | PAN AMERICAN SILVER CORP | 51 | $1,014 | 0.0% | $19.70 | 0.0% | COM | 697900108 |