Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,913 | $65.34M | 15.5% | $100.54 | +133.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 246,248 | $54.02M | 12.8% | $129.65 | +57.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 93,388 | $39.36M | 9.3% | $165.85 | +154.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 105,977 | $20.18M | 4.8% | $109.65 | +60.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 93,570 | $17.71M | 4.2% | $112.34 | +55.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,867 | $15.73M | 3.7% | $310.86 | +88.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 13,606 | $12.13M | 2.9% | $44.53 | +84.8% | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,800 | $11.94M | 2.8% | $152.60 | +166.0% | COM | 88262P102 |
| AXON | AXON ENTERPRISE INC | 20,035 | $11.91M | 2.8% | $190.37 | +185.7% | COM | 05464C101 |
| NVDA | NVIDIA CORPORATION | 71,846 | $9.648M | 2.3% | $103.79 | +32.8% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 174,303 | $9.247M | 2.2% | $38.60 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 21,079 | $8.513M | 2.0% | $233.42 | +37.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 15,838 | $8.097M | 1.9% | $290.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,323 | $6.636M | 1.6% | $417.94 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,175 | $5.837M | 1.4% | $27.61 | +111.0% | CL A | 69608A108 |
| ZS | ZSCALER INC | 27,190 | $4.905M | 1.2% | $146.36 | +32.3% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,696 | $4.848M | 1.2% | $353.04 | +30.8% | CL B NEW | 084670702 |
| AUR | AURORA INNOVATION INC | 652,458 | $4.11M | 1.0% | $2.74 | +128.3% | CLASS A COM | 051774107 |
| DECK | DECKERS OUTDOOR CORP | 17,155 | $3.484M | 0.8% | $146.53 | +23.4% | COM | 243537107 |
| XYZ | BLOCK INC | 38,994 | $3.314M | 0.8% | $106.82 | -23.2% | CL A | 852234103 |
| NOW | SERVICENOW INC | 3,083 | $3.268M | 0.8% | $105.82 | +91.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 30,117 | $3.24M | 0.8% | $54.73 | +105.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,387 | $3.103M | 0.7% | $590.41 | +56.3% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 25,360 | $2.803M | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 10,970 | $2.543M | 0.6% | $150.78 | +21.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,844 | $2.528M | 0.6% | $396.30 | +31.4% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 40,356 | $2.434M | 0.6% | $60.89 | +17.3% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 11,424 | $2.079M | 0.5% | $158.66 | +19.1% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 10,245 | $2.067M | 0.5% | $161.25 | +30.9% | COM | 94106L109 |
| UNP | UNION PAC CORP | 8,489 | $1.936M | 0.5% | $152.25 | +51.2% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,549 | $1.899M | 0.5% | $221.77 | +49.9% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 5,652 | $1.89M | 0.4% | $231.43 | +36.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,540 | $1.884M | 0.4% | $190.00 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 28,288 | $1.761M | 0.4% | $52.50 | +20.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 7,213 | $1.729M | 0.4% | $165.55 | +37.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,206 | $1.703M | 0.4% | $484.87 | +69.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,865 | $1.644M | 0.4% | $92.33 | +90.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 6,541 | $1.584M | 0.4% | $207.72 | — | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 13,760 | $1.563M | 0.4% | $91.17 | +30.0% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 769 | $1.531M | 0.4% | $1557.91 | +37.1% | COM | 303250104 |
| AVAV | AEROVIRONMENT INC | 9,816 | $1.511M | 0.4% | $184.11 | +6.3% | COM | 008073108 |
| SBR | SABINE RTY TR | 23,293 | $1.51M | 0.4% | $59.93 | — | UNIT BEN INT | 785688102 |
| COR | CENCORA INC | 6,000 | $1.348M | 0.3% | $94.10 | +147.7% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 3,295 | $1.26M | 0.3% | $285.34 | +14.4% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 14,530 | $1.25M | 0.3% | $101.69 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 3,508 | $1.164M | 0.3% | $275.02 | +26.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 10,366 | $1.154M | 0.3% | $139.44 | -25.8% | COM | 254687106 |
| WMT | WALMART INC | 12,344 | $1.115M | 0.3% | $52.81 | +62.5% | COM | 931142103 |
| PFE | PFIZER INC | 41,277 | $1.095M | 0.3% | $26.36 | -4.7% | COM | 717081103 |
| AMLP | ALPS ETF TR | 22,623 | $1.09M | 0.3% | $41.34 | — | ALERIAN MLP | 00162Q452 |
| ETHA | ISHARES ETHEREUM TR | 42,140 | $1.066M | 0.3% | $23.73 | — | SHS | 46438R105 |
| OXY | OCCIDENTAL PETE CORP | 21,131 | $1.044M | 0.2% | $59.54 | -17.3% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 8,579 | $1.008M | 0.2% | $67.52 | +83.2% | COM CL A | 88339J105 |
| GWW | GRAINGER W W INC | 950 | $1.001M | 0.2% | $868.80 | +28.5% | COM | 384802104 |
| MCK | MCKESSON CORP | 1,745 | $994K | 0.2% | $445.48 | +25.1% | COM | 58155Q103 |
| FDVV | FIDELITY COVINGTON TRUST | 19,600 | $979K | 0.2% | $40.77 | — | HIGH DIVID ETF | 316092840 |
| PYPL | PAYPAL HLDGS INC | 11,318 | $966K | 0.2% | $137.99 | -39.2% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 5,280 | $965K | 0.2% | $188.02 | +10.8% | COM | 172908105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 86,080 | $960K | 0.2% | $13.21 | — | COM | 09247D105 |
| ADBE | ADOBE INC | 2,100 | $934K | 0.2% | $447.06 | +10.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,879 | $902K | 0.2% | $141.42 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,704 | $897K | 0.2% | $327.82 | +57.0% | CL A | 57636Q104 |
| V | VISA INC | 2,839 | $897K | 0.2% | $250.92 | +18.9% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,381 | $853K | 0.2% | $9.33 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 8,000 | $851K | 0.2% | $56.63 | +71.7% | CL A | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 635 | $805K | 0.2% | $1138.25 | +8.0% | COM | 893641100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,275 | $801K | 0.2% | $173.58 | +16.1% | COM | 533900106 |
| XLY | SELECT SECTOR SPDR TR | 3,530 | $792K | 0.2% | $173.53 | — | SBI CONS DISCR | 81369Y407 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,665 | $792K | 0.2% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,335 | $762K | 0.2% | $69.59 | — | SHS | 315948109 |
| BKNG | BOOKING HOLDINGS INC | 145 | $720K | 0.2% | $3047.46 | +56.3% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 6,515 | $702K | 0.2% | $97.70 | 0.0% | CL A COM | 18915M107 |
| XLV | SELECT SECTOR SPDR TR | 5,094 | $701K | 0.2% | $136.55 | — | SBI HEALTHCARE | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 2,803 | $696K | 0.2% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 4,835 | $691K | 0.2% | $95.62 | +43.6% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 1,090 | $687K | 0.2% | $626.18 | +6.8% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 1,096 | $681K | 0.2% | $329.90 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $313083.50 | +121.2% | CL A | 084670108 |
| ZTS | ZOETIS INC | 4,113 | $670K | 0.2% | $165.52 | +6.5% | CL A | 98978V103 |
| IJR | ISHARES TR | 5,783 | $666K | 0.2% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 5,291 | $656K | 0.2% | $108.97 | +9.2% | COM | 291011104 |
| — | BLACKROCK MUN INCOME TR | 63,310 | $624K | 0.1% | $11.59 | — | SH BEN INT | 09248F109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,570 | $615K | 0.1% | $68.36 | — | VNG RUS1000VAL | 92206C714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,490 | $600K | 0.1% | $480.37 | -3.5% | COM | 92532F100 |
| FTNT | FORTINET INC | 6,005 | $567K | 0.1% | $62.87 | +41.5% | COM | 34959E109 |
| OC | OWENS CORNING NEW | 3,300 | $562K | 0.1% | $173.17 | +7.9% | COM | 690742101 |
| CROX | CROCS INC | 5,065 | $555K | 0.1% | $127.39 | -8.7% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 1,750 | $553K | 0.1% | $203.81 | +57.6% | COM | 74762E102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,500 | $540K | 0.1% | $34.78 | 0.0% | COM | 238337109 |
| CECO | CECO ENVIRONMENTAL CORP | 17,500 | $529K | 0.1% | $19.69 | +44.5% | COM | 125141101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,346 | $525K | 0.1% | $119.00 | +20.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,615 | $524K | 0.1% | $138.29 | +5.2% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 4,100 | $506K | 0.1% | $159.22 | — | SPONSORED ADS | 042068205 |
| XLI | SELECT SECTOR SPDR TR | 3,815 | $503K | 0.1% | $105.51 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 1,731 | $502K | 0.1% | $210.96 | +37.6% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 3,217 | $497K | 0.1% | $180.21 | -21.9% | CL A | 833445109 |
| MAGS | LISTED FD TR | 8,750 | $476K | 0.1% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| AGG | ISHARES TR | 4,883 | $473K | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,213 | $472K | 0.1% | $271.82 | +46.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,360 | $456K | 0.1% | $62.76 | +19.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,487 | $446K | 0.1% | $91.42 | +8.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,037 | $440K | 0.1% | $26.39 | — | COM | 293792107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,435 | $431K | 0.1% | $223.20 | +30.2% | COM | 127387108 |
| IWO | ISHARES TR | 1,489 | $428K | 0.1% | $251.91 | — | RUS 2000 GRW ETF | 464287648 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,000 | $413K | 0.1% | $19.55 | +45.2% | CL A | 185123106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,902 | $400K | 0.1% | $199.42 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 9,043 | $362K | 0.1% | $36.29 | +8.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $358K | 0.1% | $129.86 | +27.6% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $355K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 1,476 | $355K | 0.1% | $237.65 | — | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 2,595 | $343K | 0.1% | $133.35 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 825 | $338K | 0.1% | $410.30 | — | GROWTH ETF | 922908736 |
| YOU | CLEAR SECURE INC | 12,551 | $334K | 0.1% | $29.28 | 0.0% | COM CL A | 18467V109 |
| ROKU | ROKU INC | 4,363 | $324K | 0.1% | $202.37 | -62.6% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 6,604 | $319K | 0.1% | $36.35 | — | FINANCIAL | 81369Y605 |
| EXPE | EXPEDIA GROUP INC | 1,711 | $319K | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 1,410 | $296K | 0.1% | $217.19 | +1.3% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $296K | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| HCI | HCI GROUP INC | 2,540 | $296K | 0.1% | $94.83 | +20.1% | COM | 40416E103 |
| ADSK | AUTODESK INC | 995 | $294K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,550 | $287K | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| HODL | VANECK BITCOIN ETF | 2,650 | $280K | 0.1% | $71.83 | — | SH BEN INT | 92189K105 |
| CAT | CATERPILLAR INC | 728 | $264K | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,466 | $260K | 0.1% | $135.34 | +31.1% | COM | 00287Y109 |
| OEF | ISHARES TR | 895 | $259K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| DLR | DIGITAL RLTY TR INC | 1,446 | $256K | 0.1% | $133.14 | +28.6% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,434 | $254K | 0.1% | $81.85 | -14.5% | COM | 28176E108 |
| PINS | PINTEREST INC | 8,675 | $252K | 0.1% | $43.14 | -27.1% | CL A | 72352L106 |
| BITU | PROSHARES TR | 4,900 | $242K | 0.1% | $25.90 | — | ULTRA BITCOIN ET | 74349Y704 |
| MOAT | VANECK ETF TRUST | 2,578 | $239K | 0.1% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEI | HEICO CORP NEW | 1,000 | $238K | 0.1% | $259.07 | 0.0% | COM | 422806109 |
| PFF | ISHARES TR | 7,278 | $229K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| DPZ | DOMINOS PIZZA INC | 544 | $228K | 0.1% | $425.22 | +0.9% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 3,744 | $222K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 739 | $221K | 0.1% | $247.21 | +27.8% | COM | 74460D109 |
| GTLB | GITLAB INC | 3,871 | $218K | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| LZ | LEGALZOOM COM INC | 29,025 | $218K | 0.1% | $7.53 | 0.0% | COM | 52466B103 |
| OKLO | OKLO INC | 10,250 | $218K | 0.1% | $19.38 | 0.0% | COM CL A | 02156V109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,765 | $206K | 0.0% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| SERV | SERVE ROBOTICS INC | 15,200 | $205K | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| STZ | CONSTELLATION BRANDS INC | 924 | $204K | 0.0% | $189.96 | +21.8% | CL A | 21036P108 |
| IJH | ISHARES TR | 3,225 | $201K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 9,167 | $201K | 0.0% | $17.90 | +8.2% | COM | 04010L103 |
| INOD | INNODATA INC | 5,075 | $201K | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,918 | $70,776 | 0.0% | $3.31 | +5.9% | COM CL A | 30049H102 |
| — | SAFETY SHOT INC | 13,000 | $9,360 | 0.0% | $1.22 | — | COM NEW | 48208F105 |