Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 2,267,675 | $229M | 37.2% | $85.95 | — | ETFS | 46641Q738 |
| MSFT | MICROSOFT CORP | 59,676 | $25.68M | 4.2% | $395.70 | +6.9% | COM | 594918104 |
| AAPL | APPLE INC | 102,842 | $23.96M | 3.9% | $196.48 | +13.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 170,491 | $20.7M | 3.4% | $104.16 | +13.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 93,885 | $15.57M | 2.5% | $147.20 | +13.3% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 74,954 | $13.97M | 2.3% | $162.80 | +12.1% | COM | 023135106 |
| — | HASHICORP INC | 397,124 | $13.45M | 2.2% | $25.23 | — | COM | 418100103 |
| WMT | WALMART INC | 126,342 | $10.2M | 1.7% | $59.12 | +22.6% | COM | 931142103 |
| META | META PLATFORMS INC | 17,412 | $9.967M | 1.6% | $486.43 | +5.3% | COM | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 15,708 | $9.061M | 1.5% | $432.36 | — | ETFS | 464287200 |
| LLY | ELI LILLY & CO | 10,108 | $8.955M | 1.5% | $762.93 | +16.7% | COM | 532457108 |
| STT | STATE STREET CORP | 98,753 | $8.737M | 1.4% | $70.33 | +12.0% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 115,316 | $8.558M | 1.4% | $64.05 | +10.7% | COM | 78467J100 |
| BAC | BANK OF AMERICA CORP | 215,124 | $8.536M | 1.4% | $37.58 | +3.2% | COM | 060505104 |
| TEL | TE CONNECTIVITY PLC | 54,423 | $8.217M | 1.3% | $146.90 | 0.0% | COM | G87052109 |
| IMTX | IMMATICS NV | 697,431 | $7.958M | 1.3% | $10.53 | +12.4% | COM | N44445109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,421 | $7.679M | 1.2% | $208.35 | +4.1% | COM | 571748102 |
| MA | MASTERCARD INC | 15,102 | $7.457M | 1.2% | $423.07 | +9.1% | COM | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 13,203 | $6.866M | 1.1% | $490.90 | +6.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,464 | $6.847M | 1.1% | $34.55 | +11.1% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 32,000 | $6.61M | 1.1% | $57.24 | +237.1% | COM | 882508104 |
| CL | COLGATE-PALMOLIVE CO | 63,180 | $6.559M | 1.1% | $98.92 | 0.0% | COM | 194162103 |
| SHEL | SHELL PLC | 97,247 | $6.413M | 1.0% | $66.34 | — | COM | 780259305 |
| ARW | ARROW ELECTRONICS INC | 47,780 | $6.347M | 1.0% | $118.55 | +6.9% | COM | 042735100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 56,551 | $5.802M | 0.9% | $92.92 | +0.1% | COM | 025537101 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,219 | $5.723M | 0.9% | $139.74 | +0.1% | COM | 14040H105 |
| AVGO | BROADCOM INC | 31,962 | $5.513M | 0.9% | $155.12 | +1.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,592 | $5.385M | 0.9% | $59.16 | +13.0% | COM | 64110L106 |
| AL | AIR LEASE CORP | 114,847 | $5.201M | 0.8% | $45.87 | -2.9% | COM | 00912X302 |
| LIN | LINDE PLC | 10,660 | $5.083M | 0.8% | $434.35 | +3.1% | COM | G54950103 |
| DASH | DOORDASH INC | 35,589 | $5.08M | 0.8% | $121.28 | 0.0% | COM | 25809K105 |
| RNTX | AILERON THERAPEUTICS INC COM | 1,403,339 | $4.968M | 0.8% | $4.11 | -35.0% | COM | 00887A204 |
| CSX | CSX CORP | 142,885 | $4.934M | 0.8% | $33.14 | +0.2% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 54,204 | $4.88M | 0.8% | $78.67 | +2.7% | COM | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,002 | $4.221M | 0.7% | $3194.05 | +18.8% | COM | 09857L108 |
| JLL | JONES LANG LASALLE INC | 15,485 | $4.178M | 0.7% | $178.49 | +35.9% | COM | 48020Q107 |
| UBER | UBER TECHNOLOGIES INC | 49,312 | $3.706M | 0.6% | $70.92 | -0.7% | COM | 90353T100 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.327M | 0.5% | $80.77 | — | ETFS | 922042742 |
| AMAT | APPLIED MATERIALS INC | 15,047 | $3.04M | 0.5% | $199.58 | +1.4% | COM | 038222105 |
| LEN | LENNAR CORP | 14,662 | $2.749M | 0.4% | $152.70 | +7.6% | COM | 526057104 |
| ADBE | ADOBE INC | 5,221 | $2.703M | 0.4% | $565.17 | -3.0% | COM | 00724F101 |
| GDDY | GODADDY INC | 16,727 | $2.622M | 0.4% | $152.87 | 0.0% | COM | 380237107 |
| OTEX | OPEN TEXT CORP | 76,146 | $2.534M | 0.4% | $29.96 | 0.0% | COM | 683715106 |
| SG | SWEETGREEN INC | 71,320 | $2.528M | 0.4% | $30.36 | 0.0% | COM | 87043Q108 |
| — | BERRY GLOBAL GROUP INC | 35,790 | $2.433M | 0.4% | $64.75 | — | COM | 08579W103 |
| KHC | KRAFT HEINZ CO/THE | 64,679 | $2.271M | 0.4% | $32.54 | -2.2% | COM | 500754106 |
| CTVA | CORTEVA INC | 38,152 | $2.243M | 0.4% | $52.81 | +1.9% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 10,819 | $2.233M | 0.4% | $171.92 | +9.0% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 1,024 | $2.101M | 0.3% | $1683.49 | +11.8% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 19,407 | $2.043M | 0.3% | $105.08 | 0.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 4,669 | $1.898M | 0.3% | $303.78 | +19.2% | COM | 40412C101 |
| ESNT | ESSENT GROUP LTD | 29,056 | $1.868M | 0.3% | $55.30 | +8.6% | COM | G3198U102 |
| PBR | PETROLEO BRASILEIRO SA | 126,292 | $1.82M | 0.3% | $14.57 | — | COM | 71654V408 |
| RBRK | RUBRIK INC | 54,887 | $1.765M | 0.3% | $33.13 | 0.0% | COM | 781154109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.679M | 0.3% | $105.71 | — | COM | 72201R775 |
| AMX | AMERICA MOVIL SAB DE CV | 101,314 | $1.657M | 0.3% | $16.77 | — | COM | 02390A101 |
| JNJ | JOHNSON & JOHNSON | 9,361 | $1.517M | 0.2% | $149.01 | +2.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 8,495 | $1.475M | 0.2% | $160.08 | — | COM | 874039100 |
| S | SENTINELONE INC | 59,562 | $1.425M | 0.2% | $23.82 | -5.2% | COM | 81730H109 |
| FICO | FAIR ISAAC CORP | 657 | $1.277M | 0.2% | $1567.77 | +9.1% | COM | 303250104 |
| QCOM | QUALCOMM INC | 7,210 | $1.226M | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| SE | SEA LTD | 12,619 | $1.19M | 0.2% | $94.28 | — | COM | 81141R100 |
| CWH | CAMPING WORLD HOLDINGS INC | 45,956 | $1.113M | 0.2% | $20.61 | 0.0% | COM | 13462K109 |
| TKO | TKO GROUP HOLDINGS INC | 8,996 | $1.113M | 0.2% | $112.93 | 0.0% | COM | 87256C101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,818 | $1.088M | 0.2% | $179.70 | — | ETFS | 81369Y803 |
| LH | LABCORP HOLDINGS INC | 4,798 | $1.072M | 0.2% | $216.29 | 0.0% | COM | 504922105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 31,168 | $1.035M | 0.2% | $32.69 | +1.4% | COM | 136385101 |
| INGR | INGREDION INC | 7,238 | $995K | 0.2% | $122.80 | +3.6% | COM | 457187102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,541 | $970K | 0.2% | $313.09 | +10.2% | COM | 824348106 |
| PRGO | PERRIGO CO PLC | 34,319 | $900K | 0.1% | $27.64 | -0.4% | COM | G97822103 |
| BAP | CREDICORP LTD | 4,469 | $809K | 0.1% | $159.11 | 0.0% | COM | G2519Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,988 | $737K | 0.1% | $151.80 | +10.3% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,213 | $718K | 0.1% | $88.89 | -6.0% | COM | 09061G101 |
| TEAM | ATLASSIAN CORP | 4,278 | $679K | 0.1% | $173.17 | -5.0% | COM | 049468101 |
| XLV | HEALTH CARE SELECT SECTOR | 3,936 | $606K | 0.1% | $130.49 | — | ETFS | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,949 | $542K | 0.1% | $36.29 | — | ETFS | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 4,075 | $514K | 0.1% | $118.85 | 0.0% | COM | 858119100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,845 | $500K | 0.1% | $265.27 | +4.2% | COM | 127387108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,371 | $457K | 0.1% | $109.85 | — | ETFS | 81369Y704 |
| ORCL | ORACLE CORP | 2,593 | $442K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| NVO | NOVO NORDISK A/S | 3,684 | $439K | 0.1% | $142.74 | — | COM | 670100205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,364 | $424K | 0.1% | $179.16 | — | ETFS | 46137V357 |
| SNPS | SYNOPSYS INC | 805 | $408K | 0.1% | $549.29 | -2.3% | COM | 871607107 |
| COST | COSTCO WHOLESALE CORP | 384 | $340K | 0.1% | $661.30 | +30.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $259K | 0.0% | $398.28 | +16.9% | COM | 46120E602 |
| VTV | VANGUARD VALUE ETF | 1,467 | $256K | 0.0% | $160.41 | — | COM | 922908744 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $254K | 0.0% | $15.65 | -21.8% | COM | 02157Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $234K | 0.0% | $525.08 | +12.2% | COM | 883556102 |
| V | VISA INC | 846 | $233K | 0.0% | $246.31 | +8.7% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,868 | $227K | 0.0% | $91.09 | +20.6% | COM | 718172109 |
| MDAI | SPECTRAL AI INC | 210,488 | $223K | 0.0% | $9.32 | -83.6% | COM | 84757T105 |
| JPM | JPMORGAN CHASE & CO | 971 | $205K | 0.0% | $172.45 | +18.9% | COM | 46625H100 |
| XLY | CONSUMER DISCRETIONARY SELT | 998 | $200K | 0.0% | $174.08 | — | ETFS | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC | 419 | $193K | 0.0% | $388.28 | +13.9% | COM | 084670702 |
| ET | ENERGY TRANSFER LP | 11,817 | $190K | 0.0% | $13.96 | — | LP - PUBLIC EQUITY | 29273V100 |
| AVB | AVALONBAY COMMUNITIES INC | 831 | $187K | 0.0% | $205.33 | 0.0% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 053484101 |
| XOM | EXXON MOBIL CORP | 1,488 | $174K | 0.0% | $109.92 | +0.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 622 | $170K | 0.0% | $221.64 | +14.5% | COM | 79466L302 |
| FISV | FISERV INC | 894 | $161K | 0.0% | $145.64 | +13.3% | COM | 337738108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,900 | $153K | 0.0% | $59.90 | — | ETFS | 81369Y886 |
| ABBV | ABBVIE INC | 714 | $141K | 0.0% | $149.49 | +19.5% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 642 | $115K | 0.0% | $161.76 | +11.2% | COM | 16411R208 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 398 | $105K | 0.0% | $209.25 | +22.3% | COM | 446413106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 1,640 | $102K | 0.0% | $62.20 | — | COM | 25434V401 |
| GOOG | ALPHABET INC | 599 | $100K | 0.0% | $129.05 | +30.4% | COM | 02079K107 |
| GLW | CORNING INC | 2,208 | $99,691 | 0.0% | $30.70 | +33.1% | COM | 219350105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,097 | $96,317 | 0.0% | $89.42 | — | ETFS | 81369Y506 |
| XLP | CONSUMER STAPLES SPDR | 1,137 | $94,371 | 0.0% | $70.01 | — | ETFS | 81369Y308 |
| ATKR | ATKORE INC | 1,068 | $90,502 | 0.0% | $141.39 | -25.5% | COM | 047649108 |
| DPZ | DOMINO'S PIZZA INC | 207 | $89,039 | 0.0% | $421.84 | +0.8% | COM | 25754A201 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,200 | $88,404 | 0.0% | $68.71 | -2.2% | COM | 609207105 |
| CRK | COMSTOCK RESOURCES INC | 7,435 | $82,752 | 0.0% | $11.55 | -11.2% | COM | 205768302 |
| XLB | MATERIALS SELECT SECTOR SPDR | 801 | $77,200 | 0.0% | $89.84 | — | ETFS | 81369Y100 |
| EL | ESTEE LAUDER COS INC/THE | 714 | $71,179 | 0.0% | $126.86 | -27.3% | COM | 518439104 |
| DE | DEERE & CO | 168 | $70,111 | 0.0% | $397.95 | -7.2% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 168 | $65,372 | 0.0% | $414.51 | -9.5% | COM | 90384S303 |
| ABT | ABBOTT LABORATORIES | 544 | $62,021 | 0.0% | $100.45 | +6.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $58,468 | 0.0% | $510.19 | +7.5% | COM | 91324P102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $56,071 | 0.0% | $7.34 | -75.8% | COM | 528872302 |
| CVS | CVS HEALTH CORP | 884 | $55,586 | 0.0% | $64.57 | -14.5% | COM | 126650100 |
| CLH | CLEAN HARBORS INC | 223 | $53,901 | 0.0% | $164.14 | +43.2% | COM | 184496107 |
| BK | BANK OF NEW YORK MELLON CORP/T | 750 | $53,895 | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 136 | $52,200 | 0.0% | $244.62 | — | COM | 040413106 |
| CB | CHUBB LTD | 164 | $47,296 | 0.0% | $252.46 | +7.3% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,181 | $43,933 | 0.0% | $22.52 | +36.3% | COM | 69608A108 |
| PG | PROCTER & GAMBLE CO/THE | 249 | $43,127 | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 288 | $42,630 | 0.0% | $131.41 | 0.0% | COM | 30212P303 |
| AZO | AUTOZONE INC | 12 | $37,800 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| FFIV | F5 INC | 171 | $37,654 | 0.0% | $184.50 | +5.1% | COM | 315616102 |
| IESC | IES HOLDINGS INC | 185 | $36,930 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| MCK | MCKESSON CORP | 70 | $34,609 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| CPAY | CORPAY INC | 110 | $34,404 | 0.0% | $286.94 | +2.4% | COM | 219948106 |
| FIS | FIDELITY NATIONAL INFORMATION | 400 | $33,500 | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 370 | $33,448 | 0.0% | $77.31 | — | ETFS | 81369Y852 |
| GRMN | GARMIN LTD | 190 | $33,446 | 0.0% | $153.18 | +10.2% | COM | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 130 | $33,062 | 0.0% | $278.40 | -15.2% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP | 600 | $31,302 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| VRSN | VERISIGN INC | 156 | $29,634 | 0.0% | $201.33 | -11.2% | COM | 92343E102 |
| CVX | CHEVRON CORP | 193 | $28,423 | 0.0% | $138.93 | +0.7% | COM | 166764100 |
| ROST | ROSS STORES INC | 186 | $27,995 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 560 | $27,955 | 0.0% | $49.32 | -10.3% | COM | 35671D857 |
| PAYC | PAYCOM SOFTWARE INC | 166 | $27,651 | 0.0% | $188.48 | -16.0% | COM | 70432V102 |
| AOS | A O SMITH CORP | 300 | $26,949 | 0.0% | $82.14 | -1.8% | COM | 831865209 |
| KNF | KNIFE RIVER CORP | 300 | $26,817 | 0.0% | $70.17 | +11.3% | COM | 498894104 |
| SYK | STRYKER CORP | 72 | $26,011 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| PEP | PEPSICO INC | 144 | $24,487 | 0.0% | $167.15 | -2.5% | COM | 713448108 |
| EQT | EQT CORP | 650 | $23,816 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| INTU | INTUIT INC | 38 | $23,598 | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| NKE | NIKE INC | 243 | $21,481 | 0.0% | $76.01 | 0.0% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 79 | $19,472 | 0.0% | $235.59 | -0.4% | COM | 907818108 |
| ONON | ON HOLDING AG | 380 | $19,057 | 0.0% | $42.90 | 0.0% | COM | H5919C104 |
| OSCR | OSCAR HEALTH INC | 898 | $19,047 | 0.0% | $18.01 | 0.0% | COM | 687793109 |
| NTNX | NUTANIX INC | 315 | $18,664 | 0.0% | $57.65 | -4.7% | COM | 67059N108 |
| CZR | CAESARS ENTERTAINMENT, INC. | 420 | $17,531 | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| MRK | MERCK & CO INC | 143 | $16,239 | 0.0% | $99.29 | +13.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 230 | $15,178 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| OKE | ONEOK INC | 120 | $10,936 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 81 | $10,647 | 0.0% | $134.98 | -4.9% | COM | 718546104 |
| VOO | VANGUARD 500 INDEX FUND | 20 | $10,553 | 0.0% | $527.65 | — | ETFS | 922908363 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,652 | 0.0% | $20.00 | +118.5% | COM | 736508847 |
| IQV | IQVIA HOLDINGS INC | 12 | $2,844 | 0.0% | $220.16 | +7.2% | COM | 46266C105 |
| — | TFF PHARMACEUTICALS INC | 882 | $1,773 | 0.0% | $0.01 | — | COM | 87241J203 |