Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,180 | $30.84M | 18.4% | $85.60 | +41.1% | COM | 023135106 |
| AAPL | APPLE INC | 68,876 | $25.13M | 15.0% | $48.66 | +54.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,287 | $16.34M | 9.7% | $121.52 | +42.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,683 | $8.034M | 4.8% | $57.80 | +15.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 15,105 | $6.873M | 4.1% | $36.02 | +18.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,615 | $6.544M | 3.9% | $56.71 | +18.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 24,015 | $5.453M | 3.2% | $176.67 | +17.4% | CL A | 30303M102 |
| — | TEXAS PAC LD TR | 8,695 | $5.171M | 3.1% | $544.90 | — | SUB CTF PROP I T | 882610108 |
| ADBE | ADOBE INC | 11,395 | $4.96M | 3.0% | $269.74 | +37.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 17,901 | $3.119M | 1.9% | $90.65 | +52.1% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 12,481 | $3.091M | 1.8% | $191.83 | — | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC | 27,105 | $2.968M | 1.8% | $53.44 | +55.5% | COM | 98980G102 |
| ROKU | ROKU INC | 20,365 | $2.373M | 1.4% | $97.38 | +17.5% | COM CL A | 77543R102 |
| CHGG | CHEGG INC | 32,190 | $2.165M | 1.3% | $53.43 | 0.0% | COM | 163092109 |
| DOCU | DOCUSIGN INC | 12,055 | $2.076M | 1.2% | $85.65 | +47.1% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 5,015 | $1.905M | 1.1% | $6.94 | +16.2% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 17,480 | $1.715M | 1.0% | $66.23 | +22.1% | COM | 05464C101 |
| INTC | INTEL CORP | 27,514 | $1.646M | 1.0% | $41.03 | +29.6% | COM | 458140100 |
| — | CITRIX SYS INC | 9,742 | $1.442M | 0.9% | $145.69 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 4,375 | $1.35M | 0.8% | $297.70 | — | TR UNIT | 78462F103 |
| PAYC | PAYCOM SOFTWARE INC | 4,250 | $1.316M | 0.8% | $231.35 | +12.8% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 5,517 | $1.293M | 0.8% | $154.46 | +28.4% | CL A COM | 922475108 |
| TSLA | TESLA INC | 1,190 | $1.285M | 0.8% | $44.80 | +20.7% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 6,655 | $1.277M | 0.8% | $163.65 | -7.4% | COM | 74460D109 |
| UNP | UNION PAC CORP | 6,583 | $1.113M | 0.7% | $131.58 | +7.5% | COM | 907818108 |
| LQD | ISHARES TR | 8,087 | $1.088M | 0.6% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $1.058M | 0.6% | $67.21 | +18.4% | COM | 03073E105 |
| UPWK | UPWORK INC | 70,100 | $1.012M | 0.6% | $10.50 | 0.0% | COM | 91688F104 |
| — | CLOUDERA INC | 79,350 | $1.009M | 0.6% | $12.72 | — | COM | 18914U100 |
| APPS | DIGITAL TURBINE INC | 73,300 | $921K | 0.5% | $6.98 | 0.0% | COM NEW | 25400W102 |
| NOW | SERVICENOW INC | 2,170 | $879K | 0.5% | $57.74 | +22.3% | COM | 81762P102 |
| XYZ | SQUARE INC | 8,226 | $863K | 0.5% | $70.60 | +8.4% | CL A | 852234103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 55,049 | $850K | 0.5% | $14.94 | — | COM | 09247D105 |
| GLD | SPDR GOLD TR | 4,885 | $818K | 0.5% | $167.37 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,192 | $768K | 0.5% | $316.71 | -51.5% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 1,861 | $757K | 0.5% | $24.11 | +25.0% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 6,668 | $744K | 0.4% | $125.02 | -13.7% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 3,591 | $743K | 0.4% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| EPAM | EPAM SYS INC | 2,945 | $742K | 0.4% | $220.07 | 0.0% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,843 | $696K | 0.4% | $43.74 | +9.6% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 2,220 | $693K | 0.4% | $196.12 | +30.4% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 2,258 | $668K | 0.4% | $221.12 | +23.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,399 | $607K | 0.4% | $212.54 | -14.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,322 | $581K | 0.3% | $160.51 | +24.4% | COM | 437076102 |
| YEXT | YEXT INC | 35,000 | $581K | 0.3% | $14.02 | 0.0% | COM | 98585N106 |
| — | SPLUNK INC | 2,875 | $571K | 0.3% | $198.70 | — | COM | 848637104 |
| MUB | ISHARES TR | 4,858 | $561K | 0.3% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 7,572 | $557K | 0.3% | $64.37 | +3.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,807 | $541K | 0.3% | $42.79 | -4.8% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,295 | $495K | 0.3% | $215.70 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 2,004 | $481K | 0.3% | $50.17 | +3.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,000 | $421K | 0.3% | $81.78 | +12.7% | Put | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450 | $421K | 0.3% | $271.12 | 0.0% | COM | 92532F100 |
| WMT | WALMART INC | 3,378 | $405K | 0.2% | $35.37 | +7.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 3,519 | $373K | 0.2% | $81.78 | +12.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 3,869 | $364K | 0.2% | $86.41 | -5.4% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,160 | $357K | 0.2% | $65.03 | +9.3% | COM | 28176E108 |
| NTES | NETEASE INC | 790 | $339K | 0.2% | $429.38 | — | SPONSORED ADS | 64110W102 |
| CSCO | CISCO SYS INC | 7,166 | $334K | 0.2% | $36.95 | +0.1% | COM | 17275R102 |
| IP | INTL PAPER CO | 9,442 | $332K | 0.2% | $30.82 | -19.5% | COM | 460146103 |
| WCLD | WISDOMTREE TR | 8,400 | $327K | 0.2% | $38.96 | — | CLOUD COMPUTNG | 97717Y691 |
| BF/A | BROWN FORMAN CORP | 5,654 | $325K | 0.2% | $46.70 | +12.4% | CL A | 115637100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,203 | $319K | 0.2% | $13.17 | — | SH BEN INT | 09248E102 |
| ESTC | ELASTIC N V | 3,325 | $307K | 0.2% | $73.05 | 0.0% | ORD SHS | N14506104 |
| CRM | SALESFORCE COM INC | 1,635 | $306K | 0.2% | $155.15 | +7.3% | COM | 79466L302 |
| — | BLACKROCK CORE BD TR | 19,024 | $292K | 0.2% | $13.79 | — | SHS BEN INT | 09249E101 |
| XOM | EXXON MOBIL CORP | 6,237 | $279K | 0.2% | $53.91 | -35.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $313083.50 | -12.5% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 2,015 | $266K | 0.2% | $96.52 | +19.0% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 2,508 | $262K | 0.2% | $104.55 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 7,765 | $254K | 0.2% | $30.03 | -13.4% | COM | 717081103 |
| IBB | ISHARES TR | 1,746 | $239K | 0.1% | $120.54 | — | NASDAQ BIOTECH | 464287556 |
| ANGL | VANECK VECTORS ETF TR | 8,159 | $234K | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| ZTS | ZOETIS INC | 1,681 | $231K | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,396 | $229K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 821 | $229K | 0.1% | $278.77 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 1,593 | $225K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,125 | $217K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| V | VISA INC | 1,104 | $213K | 0.1% | $136.44 | +28.6% | COM CL A | 92826C839 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $203K | 0.1% | $19.12 | +2.0% | COM | 72147K108 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $201K | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 10,850 | $162K | 0.1% | $23.02 | — | COM | 85571B105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $152K | 0.1% | $297.70 | — | Put | 78462F103 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,562 | $148K | 0.1% | $9.18 | — | COM | 09255P107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $22,200 | 0.0% | $2.02 | 0.0% | COM | 184499101 |