Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,421 | $22.27M | 18.9% | $85.60 | +13.1% | COM | 023135106 |
| AAPL | APPLE INC | 62,464 | $15.88M | 13.5% | $45.95 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,638 | $10.35M | 8.8% | $110.02 | +42.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,160 | $7.163M | 6.1% | $57.80 | +16.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,995 | $4.642M | 3.9% | $55.12 | +22.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 10,531 | $3.954M | 3.3% | $33.19 | +6.6% | COM | 64110L106 |
| — | TEXAS PAC LD TR | 8,737 | $3.32M | 2.8% | $544.90 | — | SUB CTF PROP I T | 882610108 |
| ADBE | ADOBE INC | 9,570 | $3.046M | 2.6% | $250.51 | +36.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 14,514 | $2.765M | 2.3% | $191.83 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 14,960 | $2.495M | 2.1% | $158.11 | +23.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 23,194 | $2.221M | 1.9% | $90.65 | +21.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $2.063M | 1.7% | $297.70 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,321 | $1.802M | 1.5% | $238.03 | +16.7% | COM | 22160K105 |
| IWO | ISHARES TR | 11,284 | $1.787M | 1.5% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 8,293 | $1.647M | 1.4% | $163.65 | +1.8% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 16,417 | $1.586M | 1.3% | $125.02 | -1.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 28,249 | $1.529M | 1.3% | $41.03 | +27.5% | COM | 458140100 |
| LQD | ISHARES TR | 11,813 | $1.459M | 1.2% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| ZS | ZSCALER INC | 21,910 | $1.333M | 1.1% | $46.41 | +18.6% | COM | 98980G102 |
| ROKU | ROKU INC | 13,400 | $1.172M | 1.0% | $88.54 | +30.0% | COM CL A | 77543R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 76,543 | $1.158M | 1.0% | $14.94 | — | COM | 09247D105 |
| UNP | UNION PAC CORP | 6,865 | $968K | 0.8% | $131.58 | +10.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 10,365 | $959K | 0.8% | $81.78 | +27.4% | COM | 94106L109 |
| MUB | ISHARES TR | 8,284 | $936K | 0.8% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $929K | 0.8% | $67.21 | +11.1% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 11,820 | $837K | 0.7% | $59.23 | +26.4% | COM | 05464C101 |
| VEEV | VEEVA SYS INC | 4,677 | $731K | 0.6% | $146.59 | 0.0% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 7,915 | $731K | 0.6% | $64.53 | +24.6% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,539 | $647K | 0.5% | $212.54 | +0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,309 | $631K | 0.5% | $43.54 | +11.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,575 | $622K | 0.5% | $42.79 | -4.1% | COM | 92343V104 |
| WMT | WALMART INC | 5,465 | $621K | 0.5% | $35.37 | 0.0% | COM | 931142103 |
| EQIX | EQUINIX INC | 992 | $620K | 0.5% | $434.50 | +23.4% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 8,883 | $584K | 0.5% | $64.37 | +10.3% | COM | 855244109 |
| BA | BOEING CO | 3,709 | $553K | 0.5% | $337.93 | -19.3% | COM | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,760 | $549K | 0.5% | $98.68 | 0.0% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 3,525 | $546K | 0.5% | $116.34 | 0.0% | COM | 87918A105 |
| NVDA | NVIDIA CORP | 2,045 | $539K | 0.5% | $5.31 | +18.4% | COM | 67066G104 |
| — | MATCH GROUP INC | 8,150 | $538K | 0.5% | $70.04 | — | COM | 57665R106 |
| — | CITRIX SYS INC | 3,549 | $503K | 0.4% | $141.61 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 2,001 | $482K | 0.4% | $50.17 | +8.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,569 | $480K | 0.4% | $160.51 | +18.5% | COM | 437076102 |
| TSLA | TESLA INC | 875 | $459K | 0.4% | $41.46 | 0.0% | COM | 88160R101 |
| XYZ | SQUARE INC | 8,526 | $447K | 0.4% | $70.60 | -3.1% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 2,605 | $375K | 0.3% | $155.15 | +9.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,290 | $370K | 0.3% | $48.96 | +27.7% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 1,904 | $367K | 0.3% | $24.11 | +7.3% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 6,908 | $365K | 0.3% | $43.30 | 0.0% | COM | 370334104 |
| PPC | PILGRIMS PRIDE CORP | 20,008 | $363K | 0.3% | $19.12 | +27.6% | COM | 72147K108 |
| BAC | BK OF AMERICA CORP | 16,748 | $356K | 0.3% | $24.44 | +6.0% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 1,750 | $354K | 0.3% | $189.16 | +42.0% | COM | 70432V102 |
| MA | MASTERCARD INC | 1,442 | $348K | 0.3% | $191.56 | +50.3% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 10,998 | $342K | 0.3% | $30.82 | -7.5% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 3,370 | $338K | 0.3% | $96.52 | +6.0% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,720 | $324K | 0.3% | $52.97 | +36.1% | COM | 28176E108 |
| V | VISA INC | 1,989 | $320K | 0.3% | $136.44 | +32.4% | COM CL A | 92826C839 |
| — | AVALARA INC | 4,250 | $317K | 0.3% | $73.25 | — | COM | 05338G106 |
| XLF | SELECT SECTOR SPDR TR | 14,602 | $304K | 0.3% | $26.51 | — | SBI INT-FINL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 29,507 | $302K | 0.3% | $23.02 | — | COM | 85571B105 |
| PFF | ISHARES TR | 9,440 | $301K | 0.3% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 7,517 | $295K | 0.3% | $36.95 | -0.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $313083.50 | +1.8% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 1,415 | $268K | 0.2% | $162.21 | +37.9% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 2,865 | $258K | 0.2% | $88.05 | +17.7% | COM | 46625H100 |
| PFE | PFIZER INC | 7,739 | $253K | 0.2% | $30.03 | -14.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 2,210 | $227K | 0.2% | $119.56 | +7.4% | COM | 911363109 |
| WDAY | WORKDAY INC | 1,716 | $223K | 0.2% | $168.48 | 0.0% | CL A | 98138H101 |
| IBB | ISHARES TR | 2,044 | $220K | 0.2% | $120.54 | — | NASDAQ BIOTECH | 464287556 |
| — | GRUBHUB INC | 5,300 | $216K | 0.2% | $40.73 | — | COM | 400110102 |
| XOM | EXXON MOBIL CORP | 5,624 | $214K | 0.2% | $55.99 | -24.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 1,200 | $208K | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $206K | 0.2% | $186.65 | -1.9% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,785 | $204K | 0.2% | $114.44 | — | RUSSELL 2000 ETF | 464287655 |
| BF/A | BROWN FORMAN CORP | 3,938 | $202K | 0.2% | $44.18 | +22.3% | CL A | 115637100 |
| XLV | SELECT SECTOR SPDR TR | 2,279 | $202K | 0.2% | $101.97 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 918 | $202K | 0.2% | $285.41 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK CORE BD TR | 14,020 | $185K | 0.2% | $13.23 | — | SHS BEN INT | 09249E101 |
| QQQ | INVESCO QQQ TR | 500 | $96,020 | 0.1% | $191.83 | — | Call | 46090E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,524 | $92,616 | 0.1% | $8.80 | — | COM | 09255P107 |