Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,262 | $17.54M | 13.9% | $83.14 | +12.0% | COM | 023135106 |
| AAPL | APPLE INC | 61,191 | $12.11M | 9.6% | $45.66 | +2.1% | COM | 037833100 |
| — | TEXAS PAC LD TR | 8,666 | $6.82M | 5.4% | $541.63 | — | SUB CTF PROP I T | 882610108 |
| MSFT | MICROSOFT CORP | 48,421 | $6.487M | 5.1% | $100.27 | +19.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,923 | $4.24M | 3.4% | $53.30 | +7.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,854 | $4.173M | 3.3% | $53.81 | +6.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 19,932 | $3.723M | 2.9% | $169.57 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 9,587 | $3.49M | 2.8% | $336.32 | +6.2% | COM | 097023105 |
| XYZ | SQUARE INC | 43,421 | $3.149M | 2.5% | $71.13 | -1.8% | CL A | 852234103 |
| ADBE | ADOBE INC | 8,930 | $2.631M | 2.1% | $244.86 | +13.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 20,182 | $2.31M | 1.8% | $87.45 | +26.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 7,753 | $2.273M | 1.8% | $268.78 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 11,163 | $2.154M | 1.7% | $146.78 | +23.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 15,199 | $2.122M | 1.7% | $118.76 | +7.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 36,601 | $1.752M | 1.4% | $41.03 | +5.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 28,819 | $1.577M | 1.2% | $36.95 | +22.3% | COM | 17275R102 |
| IP | INTL PAPER CO | 35,383 | $1.533M | 1.2% | $30.82 | +1.8% | COM | 460146103 |
| DOCU | DOCUSIGN INC | 29,870 | $1.485M | 1.2% | $49.06 | +8.9% | COM | 256163106 |
| GLD | SPDR GOLD TRUST | 11,145 | $1.485M | 1.2% | $122.48 | — | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 25,000 | $1.326M | 1.1% | $55.67 | -9.7% | COM | 883203101 |
| NFLX | NETFLIX INC | 3,521 | $1.293M | 1.0% | $30.21 | +19.4% | COM | 64110L106 |
| IWO | ISHARES TR | 6,351 | $1.277M | 1.0% | $188.49 | — | RUS 2000 GRW ETF | 464287648 |
| AXON | AXON ENTERPRISE INC | 19,660 | $1.262M | 1.0% | $58.57 | +11.4% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 9,390 | $1.245M | 1.0% | $119.56 | +2.8% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 10,272 | $1.185M | 0.9% | $80.94 | +20.1% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 7,690 | $1.167M | 0.9% | $148.07 | +4.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 4,463 | $1.091M | 0.9% | $215.47 | 0.0% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 4,401 | $1.049M | 0.8% | $157.22 | +10.6% | COM | 74460D109 |
| HD | HOME DEPOT INC | 5,017 | $1.044M | 0.8% | $159.45 | +6.3% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 6,166 | $1.042M | 0.8% | $129.41 | +14.2% | COM | 907818108 |
| TSLA | TESLA INC | 4,607 | $1.029M | 0.8% | $18.84 | -17.4% | COM | 88160R101 |
| ROKU | ROKU INC | 10,485 | $950K | 0.8% | $47.87 | +67.7% | COM CL A | 77543R102 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $895K | 0.7% | $67.21 | -6.0% | COM | 03073E105 |
| EHTH | EHEALTH INC | 10,180 | $876K | 0.7% | $60.07 | +12.0% | COM | 28238P109 |
| ETSY | ETSY INC | 13,950 | $856K | 0.7% | $47.57 | +37.2% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $846K | 0.7% | $203.52 | +11.3% | COM | 22160K105 |
| — | TWITTER INC | 22,770 | $795K | 0.6% | $31.23 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 4,390 | $791K | 0.6% | $147.55 | +17.7% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 3,285 | $748K | 0.6% | $15.03 | +43.0% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 1,921 | $699K | 0.6% | $249.11 | +12.3% | COM | 539830109 |
| — | MATCH GROUP INC | 10,385 | $699K | 0.6% | $67.27 | — | COM | 57665R106 |
| EQIX | EQUINIX INC | 1,378 | $696K | 0.6% | $424.21 | 0.0% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 3,390 | $691K | 0.5% | $33.21 | +12.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 8,605 | $659K | 0.5% | $56.26 | +1.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,778 | $646K | 0.5% | $87.29 | +5.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.5% | $313083.50 | -0.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,984 | $636K | 0.5% | $206.58 | +0.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 7,487 | $628K | 0.5% | $54.77 | +24.0% | COM | 855244109 |
| PFE | PFIZER INC | 14,441 | $626K | 0.5% | $30.03 | -2.7% | COM | 717081103 |
| CI | CIGNA CORP NEW | 3,950 | $622K | 0.5% | $143.34 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INC | 2,331 | $617K | 0.5% | $191.56 | +26.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 6,913 | $592K | 0.5% | $62.40 | +1.0% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 20,323 | $589K | 0.5% | $22.80 | +7.4% | COM | 060505104 |
| V | VISA INC | 3,222 | $559K | 0.4% | $131.41 | +19.0% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 2,492 | $512K | 0.4% | $159.43 | +26.7% | CL A | 98138H101 |
| LQD | ISHARES TR | 4,092 | $509K | 0.4% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLASSIAN CORP PLC | 3,865 | $506K | 0.4% | $113.30 | — | CL A | G06242104 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,908 | $505K | 0.4% | $17.91 | +44.5% | COM | 72147K108 |
| STWD | STARWOOD PPTY TR INC | 20,658 | $469K | 0.4% | $22.35 | — | COM | 85571B105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,714 | $459K | 0.4% | $13.61 | — | COM | 09247D105 |
| TRGP | TARGA RES CORP | 11,296 | $443K | 0.4% | $36.90 | -11.6% | COM | 87612G101 |
| TNDM | TANDEM DIABETES CARE INC | 6,675 | $431K | 0.3% | $64.54 | 0.0% | COM NEW | 875372203 |
| XLF | SELECT SECTOR SPDR TR | 15,544 | $429K | 0.3% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 2,823 | $385K | 0.3% | $114.61 | +0.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $380K | 0.3% | $171.34 | 0.0% | COM NEW | 46120E602 |
| SMH | VANECK VECTORS ETF TR | 3,395 | $374K | 0.3% | $110.20 | — | SEMICONDUCTOR ET | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 1,935 | $357K | 0.3% | $51.76 | +16.8% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,074 | $351K | 0.3% | $138.97 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 4,225 | $331K | 0.3% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| PAYC | PAYCOM SOFTWARE INC | 1,450 | $329K | 0.3% | $159.22 | +26.4% | COM | 70432V102 |
| LYFT | LYFT INC | 4,970 | $327K | 0.3% | $78.29 | -23.2% | CL A COM | 55087P104 |
| D | DOMINION ENERGY INC | 4,074 | $315K | 0.2% | $53.89 | +5.5% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 5,971 | $314K | 0.2% | $32.97 | +25.0% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 5,893 | $299K | 0.2% | $48.04 | -1.0% | COM | 844741108 |
| — | HOSPITALITY PPTYS TR | 11,859 | $296K | 0.2% | $26.31 | — | COM SH BEN INT | 44106M102 |
| FLOT | ISHARES TR | 5,750 | $293K | 0.2% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKSTONE GROUP L P | 6,127 | $272K | 0.2% | $44.42 | — | COM UNIT LTD | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,924 | $269K | 0.2% | $40.28 | -10.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 6,040 | $265K | 0.2% | $35.01 | +3.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 955 | $262K | 0.2% | $44.69 | +17.6% | COM | 81762P102 |
| ORCL | ORACLE CORP | 4,569 | $260K | 0.2% | $43.16 | +13.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,852 | $260K | 0.2% | $126.24 | 0.0% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 2,620 | $255K | 0.2% | $76.81 | -0.8% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 3,380 | $254K | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,713 | $252K | 0.2% | $29.07 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,661 | $248K | 0.2% | $110.26 | +13.4% | COM | 89417E109 |
| — | MIMECAST LTD | 5,250 | $245K | 0.2% | $46.71 | — | ORD SHS | G14838109 |
| HQY | HEALTHEQUITY INC | 3,700 | $242K | 0.2% | $70.30 | -1.0% | COM | 42226A107 |
| ASHR | DBX ETF TR | 8,457 | $238K | 0.2% | $28.17 | — | XTRACK HRVST CSI | 233051879 |
| — | CITRIX SYS INC | 2,421 | $238K | 0.2% | $98.19 | — | COM | 177376100 |
| MRK | MERCK & CO INC | 2,771 | $232K | 0.2% | $62.14 | 0.0% | COM | 58933Y105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 9,176 | $232K | 0.2% | $24.86 | — | INDIA ETF | 46137R109 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $224K | 0.2% | $16.56 | — | VIETNAM ETF | 92189F817 |
| KO | COCA COLA CO | 4,349 | $221K | 0.2% | $38.39 | +4.0% | COM | 191216100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,175 | $221K | 0.2% | $158.15 | 0.0% | COM | 91347P105 |
| INCY | INCYTE CORP | 2,600 | $221K | 0.2% | $81.26 | -1.2% | COM | 45337C102 |
| BF/A | BROWN FORMAN CORP | 4,009 | $221K | 0.2% | $43.07 | +8.1% | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 4,550 | $215K | 0.2% | $30.92 | 0.0% | COM | 02209S103 |
| — | CARDIOVASCULAR SYS INC DEL | 5,000 | $215K | 0.2% | $42.93 | — | COM | 141619106 |
| ZTS | ZOETIS INC | 1,877 | $213K | 0.2% | $99.25 | 0.0% | CL A | 98978V103 |
| — | EVO PMTS INC | 6,600 | $208K | 0.2% | $31.53 | — | CL A COM | 26927E104 |
| — | LIONS GATE ENTMNT CORP | 15,100 | $185K | 0.1% | $12.25 | — | CL A VTG | 535919401 |