Location: Austin, TX
CIK: 0001019231 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBRE | JPM BETABLDRS MSCI US REIT | 2,478,736 | $233M | 39.9% | $86.62 | — | ETFS | 46641Q738 |
| MSFT | MICROSOFT CORP | 52,734 | $19.8M | 3.4% | $395.70 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 172,887 | $18.74M | 3.2% | $104.69 | +21.0% | COM | 67066G104 |
| MA | MASTERCARD INC | 33,061 | $18.12M | 3.1% | $491.28 | +10.3% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 83,526 | $15.89M | 2.7% | $167.53 | +29.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 89,476 | $13.84M | 2.4% | $147.20 | +22.8% | COM | 02079K305 |
| WMT | WALMART INC | 148,621 | $13.05M | 2.2% | $69.01 | +34.7% | COM | 931142103 |
| META | META PLATFORMS INC | 18,235 | $10.51M | 1.8% | $491.08 | +31.0% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 245,701 | $10.25M | 1.8% | $38.93 | +12.1% | COM | 060505104 |
| CMCSA | COMCAST CORP | 274,166 | $10.12M | 1.7% | $35.04 | 0.0% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 40,898 | $7.349M | 1.3% | $84.43 | +115.8% | COM | 882508104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 65,028 | $7.106M | 1.2% | $93.61 | +5.2% | COM | 025537101 |
| STT | STATE STREET CORP | 77,581 | $6.946M | 1.2% | $70.33 | +31.9% | COM | 857477103 |
| NFLX | NETFLIX INC | 7,438 | $6.936M | 1.2% | $59.16 | +60.8% | COM | 64110L106 |
| TEL | TE CONNECTIVITY PLC | 46,966 | $6.637M | 1.1% | $146.90 | -0.3% | COM | G87052109 |
| MDT | MEDTRONIC PLC | 72,435 | $6.509M | 1.1% | $80.05 | +9.2% | COM | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 14,860 | $6.464M | 1.1% | $447.15 | -11.8% | COM | 036752103 |
| AVGO | BROADCOM INC | 36,297 | $6.077M | 1.0% | $161.34 | +30.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,007 | $5.787M | 1.0% | $762.93 | +8.4% | COM | 532457108 |
| TRV | TRAVELERS COS INC/THE | 21,230 | $5.614M | 1.0% | $245.41 | 0.0% | COM | 89417E109 |
| ARW | ARROW ELECTRONICS INC | 49,893 | $5.18M | 0.9% | $114.82 | -3.9% | COM | 042735100 |
| TRGP | TARGA RESOURCES CORP | 25,311 | $5.074M | 0.9% | $194.68 | 0.0% | COM | 87612G101 |
| T | AT&T INC | 175,473 | $4.962M | 0.9% | $24.17 | +0.8% | COM | 00206R102 |
| CI | CIGNA GROUP/THE | 14,817 | $4.875M | 0.8% | $309.45 | -4.4% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,366 | $4.87M | 0.8% | $34.55 | +14.6% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 29,070 | $4.826M | 0.8% | $174.31 | — | COM | 874039100 |
| FICO | FAIR ISAAC CORP | 2,542 | $4.688M | 0.8% | $1826.61 | +1.4% | COM | 303250104 |
| IVV | ISHARES CORE S&P 500 ETF | 8,069 | $4.534M | 0.8% | $582.97 | — | ETFS | 464287200 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 53,132 | $4.438M | 0.8% | $64.05 | +29.2% | COM | 78467J100 |
| PBR | PETROLEO BRASILEIRO SA | 302,485 | $4.338M | 0.7% | $14.12 | — | COM | 71654V408 |
| PG | PROCTER & GAMBLE CO/THE | 25,259 | $4.305M | 0.7% | $164.27 | -0.2% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 891 | $4.105M | 0.7% | $3265.61 | +45.4% | COM | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 25,600 | $3.715M | 0.6% | $185.04 | -9.9% | COM | 038222105 |
| CSX | CSX CORP | 121,497 | $3.576M | 0.6% | $32.44 | -3.5% | COM | 126408103 |
| ECL | ECOLAB INC | 14,005 | $3.551M | 0.6% | $246.53 | +1.3% | COM | 278865100 |
| ADSK | AUTODESK INC | 13,507 | $3.536M | 0.6% | $293.67 | -3.2% | COM | 052769106 |
| ADBE | ADOBE INC | 8,808 | $3.378M | 0.6% | $504.69 | -15.0% | COM | 00724F101 |
| MET | METLIFE INC | 41,143 | $3.303M | 0.6% | $80.65 | +0.6% | COM | 59156R108 |
| TRMB | TRIMBLE INC | 49,443 | $3.246M | 0.6% | $71.89 | 0.0% | COM | 896239100 |
| DASH | DOORDASH INC | 17,696 | $3.234M | 0.6% | $121.28 | +55.1% | COM | 25809K105 |
| VT | VANGUARD TOT WORLD STK ETF | 27,798 | $3.223M | 0.6% | $80.77 | — | ETFS | 922042742 |
| SE | SEA LTD | 24,137 | $3.15M | 0.5% | $109.48 | — | COM | 81141R100 |
| IMTX | IMMATICS NV | 697,431 | $3.145M | 0.5% | $10.53 | -50.5% | COM | N44445109 |
| AL | AIR LEASE CORP | 63,069 | $3.047M | 0.5% | $45.96 | +0.6% | COM | 00912X302 |
| LIN | LINDE PLC | 6,200 | $2.887M | 0.5% | $434.51 | +2.3% | COM | G54950103 |
| JLL | JONES LANG LASALLE INC | 11,401 | $2.826M | 0.5% | $186.18 | +41.3% | COM | 48020Q107 |
| AMT | AMERICAN TOWER CORP | 12,259 | $2.668M | 0.5% | $195.84 | -3.2% | FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC | 03027X100 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,742 | $2.643M | 0.5% | $139.74 | +33.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,965 | $2.217M | 0.4% | $136.99 | 0.0% | COM | 718172109 |
| OEF | ISHARES S&P 100 ETF | 7,903 | $2.14M | 0.4% | $270.83 | — | ETFS | 464287101 |
| AMWD | AMERICAN WOODMARK CORP | 34,384 | $2.023M | 0.3% | $79.31 | -10.8% | COM | 030506109 |
| ADI | ANALOG DEVICES INC | 9,203 | $1.856M | 0.3% | $212.91 | 0.0% | COM | 032654105 |
| APP | APPLOVIN CORP | 6,854 | $1.816M | 0.3% | $287.42 | +19.9% | COM | 03831W108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,197 | $1.815M | 0.3% | $351.28 | -0.9% | COM | 824348106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 17,742 | $1.641M | 0.3% | $105.71 | — | COM | 72201R775 |
| CTVA | CORTEVA INC | 22,755 | $1.432M | 0.2% | $61.25 | 0.0% | COM | 22052L104 |
| ASH | ASHLAND INC | 24,027 | $1.425M | 0.2% | $61.96 | 0.0% | COM | 044186104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,265 | $1.408M | 0.2% | $44.09 | — | ETFS | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,671 | $1.329M | 0.2% | $541.42 | -0.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $1.322M | 0.2% | $496.60 | +11.4% | COM | 46120E602 |
| CVNA | CARVANA CO | 5,829 | $1.219M | 0.2% | $221.24 | 0.0% | COM | 146869102 |
| A | AGILENT TECHNOLOGIES INC | 10,035 | $1.174M | 0.2% | $133.94 | 0.0% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 28,955 | $1.135M | 0.2% | $41.90 | 0.0% | COM | 00751Y106 |
| MELI | MERCADOLIBRE INC | 520 | $1.014M | 0.2% | $1683.49 | +17.9% | COM | 58733R102 |
| WGO | WINNEBAGO INDUSTRIES INC | 29,216 | $1.007M | 0.2% | $42.40 | 0.0% | COM | 974637100 |
| SBUX | STARBUCKS CORP | 9,852 | $966K | 0.2% | $100.79 | +0.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,548 | $920K | 0.2% | $149.03 | +2.3% | COM | 478160104 |
| AAPL | APPLE INC | 4,103 | $911K | 0.2% | $198.65 | +16.2% | COM | 037833100 |
| RNTX | REIN THERAPEUTICS INC | 511,610 | $906K | 0.2% | $4.11 | -48.9% | COM | 00887A204 |
| DIS | WALT DISNEY CO/THE | 9,104 | $899K | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,315 | $881K | 0.2% | $96.69 | 0.0% | COM | 573874104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,230 | $873K | 0.1% | $179.70 | — | ETFS | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 6,349 | $832K | 0.1% | $119.80 | — | ETFS | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR | 5,495 | $802K | 0.1% | $135.31 | — | ETFS | 81369Y209 |
| — | SKECHERS USA INC | 14,055 | $798K | 0.1% | $56.78 | — | COM | 830566105 |
| RY | ROYAL BANK OF CANADA | 6,404 | $722K | 0.1% | $117.75 | 0.0% | COM | 780087102 |
| ORCL | ORACLE CORP | 4,775 | $668K | 0.1% | $143.05 | +12.9% | COM | 68389X105 |
| CWH | CAMPING WORLD HOLDINGS INC | 39,560 | $639K | 0.1% | $21.22 | -6.8% | COM | 13462K109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,521 | $610K | 0.1% | $177.21 | — | ETFS | 46137V357 |
| MSCI | MSCI INC | 968 | $547K | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| PRGO | PERRIGO CO PLC | 18,395 | $516K | 0.1% | $27.49 | -5.7% | COM | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $449K | 0.1% | $500.73 | -0.2% | COM | 91324P102 |
| LEN | LENNAR CORP | 3,638 | $418K | 0.1% | $152.70 | -19.4% | COM | 526057104 |
| BDX | BECTON DICKINSON & CO | 1,695 | $388K | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| CRM | SALESFORCE INC | 1,208 | $324K | 0.1% | $264.02 | +17.0% | COM | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,068 | $321K | 0.1% | $70.00 | — | ETFS | 81369Y886 |
| COST | COSTCO WHOLESALE CORP | 337 | $319K | 0.1% | $661.30 | +46.8% | COM | 22160K105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,863 | $316K | 0.1% | $46.02 | — | COM | 46137V233 |
| SPOT | SPOTIFY TECHNOLOGY SA | 543 | $299K | 0.1% | $428.22 | +30.5% | COM | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 1,104 | $271K | 0.0% | $181.90 | +37.9% | COM | 46625H100 |
| RELY | REMITLY GLOBAL INC | 12,768 | $266K | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| DKNG | DRAFTKINGS INC | 7,774 | $258K | 0.0% | $41.08 | 0.0% | COM | 26142V105 |
| MDAI | SPECTRAL AI INC | 210,488 | $242K | 0.0% | $9.32 | -80.2% | COM | 84757T105 |
| V | VISA INC | 638 | $224K | 0.0% | $246.31 | +36.5% | COM | 92826C839 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,170 | $209K | 0.0% | $93.19 | — | ETFS | 81369Y852 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,381 | $205K | 0.0% | $87.06 | — | ETFS | 81369Y100 |
| XLP | CONSUMER STAPLES SPDR | 2,487 | $203K | 0.0% | $76.34 | — | ETFS | 81369Y308 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,047 | $191K | 0.0% | $91.29 | — | ETFS | 81369Y506 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 4,444 | $186K | 0.0% | $41.85 | — | ETFS | 81369Y860 |
| XOM | EXXON MOBIL CORP | 1,503 | $179K | 0.0% | $112.26 | -4.5% | COM | 30231G102 |
| TSLA | TESLA INC | 686 | $178K | 0.0% | $323.27 | +3.1% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP/THE | 2,156 | $169K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 674 | $156K | 0.0% | $164.77 | +36.7% | COM | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 463 | $151K | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| SYK | STRYKER CORP | 384 | $143K | 0.0% | $368.88 | +2.2% | COM | 863667101 |
| ACN | ACCENTURE PLC | 447 | $139K | 0.0% | $354.74 | -1.5% | COM | G1151C101 |
| ET | ENERGY TRANSFER LP | 7,249 | $135K | 0.0% | $13.96 | — | LP - PUBLIC EQUITY | 29273V100 |
| BOX | BOX INC | 4,032 | $124K | 0.0% | $32.39 | 0.0% | COM | 10316T104 |
| HCA | HCA HEALTHCARE INC | 336 | $116K | 0.0% | $319.15 | +0.1% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 425 | $113K | 0.0% | $194.00 | +25.3% | COM | 872590104 |
| XLY | CONSUMER DISCRETIONARY SELT | 568 | $112K | 0.0% | $174.08 | — | ETFS | 81369Y407 |
| ROST | ROSS STORES INC | 873 | $112K | 0.0% | $137.92 | +0.4% | COM | 778296103 |
| GLW | CORNING INC | 2,422 | $111K | 0.0% | $32.09 | +51.3% | COM | 219350105 |
| NKE | NIKE INC | 1,520 | $96,490 | 0.0% | $73.04 | -1.4% | COM | 654106103 |
| CRK | COMSTOCK RESOURCES INC | 4,435 | $90,208 | 0.0% | $11.55 | +65.8% | COM | 205768302 |
| AZO | AUTOZONE INC | 23 | $87,694 | 0.0% | $3252.08 | +6.1% | COM | 053332102 |
| GOOG | ALPHABET INC | 559 | $87,333 | 0.0% | $129.05 | +41.4% | COM | 02079K107 |
| DVA | DAVITA INC | 542 | $82,910 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| EQT | EQT CORP | 1,460 | $78,008 | 0.0% | $40.82 | +23.8% | COM | 26884L109 |
| PAR | PAR TECHNOLOGY CORP | 1,170 | $71,768 | 0.0% | $67.08 | 0.0% | COM | 698884103 |
| HAE | HAEMONETICS CORP | 1,025 | $65,139 | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| BK | BANK OF NEW YORK MELLON CORP/T | 750 | $62,902 | 0.0% | $52.67 | +56.8% | COM | 064058100 |
| GE | GE AEROSPACE | 309 | $61,846 | 0.0% | $195.73 | 0.0% | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 715 | $60,346 | 0.0% | $28.43 | +208.9% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108 | $57,519 | 0.0% | $388.28 | +25.2% | COM | 084670702 |
| — | ROCKET LAB USA INC | 2,750 | $49,170 | 0.0% | $25.47 | — | COM | 773122106 |
| ANET | ARISTA NETWORKS INC | 622 | $48,193 | 0.0% | $102.66 | -1.2% | COM | 040413205 |
| ANRO | ALTO NEUROSCIENCE, INC. | 22,175 | $47,898 | 0.0% | $15.65 | -77.1% | COM | 02157Q109 |
| CAT | CATERPILLAR INC | 145 | $47,821 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95 | $46,058 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| CLH | CLEAN HARBORS INC | 223 | $43,953 | 0.0% | $164.14 | +33.3% | COM | 184496107 |
| PWR | QUANTA SERVICES INC | 170 | $43,211 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 600 | $42,534 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| KO | COCA-COLA CO/THE | 580 | $41,540 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| COR | CENCORA INC | 140 | $38,933 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| TEM | TEMPUS AI INC | 680 | $32,803 | 0.0% | $53.98 | 0.0% | COM | 88023B103 |
| FFIV | F5 INC | 120 | $31,952 | 0.0% | $184.50 | +51.6% | COM | 315616102 |
| FIS | FIDELITY NATIONAL INFORMATION | 400 | $29,872 | 0.0% | $71.51 | +3.0% | COM | 31620M106 |
| CIVI | CIVITAS RESOURCES INC | 750 | $26,168 | 0.0% | $41.66 | 0.0% | COM | 17888H103 |
| SW | SMURFIT WESTROCK PLC | 565 | $25,459 | 0.0% | $49.43 | +0.2% | COM | G8267P108 |
| BWXT | BWX TECHNOLOGIES INC | 235 | $23,183 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| TREX | TREX CO INC | 380 | $22,078 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| NTNX | NUTANIX INC | 315 | $21,990 | 0.0% | $57.65 | +20.0% | COM | 67059N108 |
| DT | DYNATRACE INC | 460 | $21,689 | 0.0% | $54.70 | 0.0% | COM | 268150109 |
| CCB | COASTAL FINANCIAL CORP/WA | 230 | $20,794 | 0.0% | $87.39 | 0.0% | COM | 19046P209 |
| CLMT | CALUMET INC | 1,600 | $20,288 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,700 | $19,771 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| NXT | NEXTRACKER INC | 430 | $18,120 | 0.0% | $44.46 | 0.0% | COM | 65290E101 |
| CRBG | COREBRIDGE FINANCIAL INC | 550 | $17,364 | 0.0% | $29.75 | +5.7% | COM | 21871X109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,714 | $16,464 | 0.0% | $7.34 | -91.4% | COM | 528872302 |
| LNTH | LANTHEUS HOLDINGS INC | 164 | $16,006 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118 | $5,263 | 0.0% | $20.00 | +104.7% | COM | 736508847 |
| GEV | GE VERNOVA INC | 17 | $5,190 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| IVE | ISHARES S&P 500 VALUE ETF | 20 | $3,812 | 0.0% | $190.60 | — | ETFS | 464287408 |
| ABBV | ABBVIE INC | 12 | $2,514 | 0.0% | $149.49 | +26.7% | COM | 00287Y109 |