Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,182 | $39.68M | 16.6% | $91.64 | +74.1% | COM | 023135106 |
| AAPL | APPLE INC | 290,302 | $38.52M | 16.1% | $92.64 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,055 | $20.48M | 8.6% | $131.91 | +56.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,006 | $10.52M | 4.4% | $59.08 | +41.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 18,994 | $10.27M | 4.3% | $38.96 | +30.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,629 | $8.113M | 3.4% | $57.48 | +45.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 27,571 | $6.457M | 2.7% | $130.97 | +57.8% | COM | 70450Y103 |
| — | TEXAS PAC LD TR | 8,666 | $6.3M | 2.6% | $544.90 | — | SUB CTF PROP I T | 882610108 |
| ROKU | ROKU INC | 18,470 | $6.132M | 2.6% | $109.00 | +140.7% | COM CL A | 77543R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,232 | $6.117M | 2.6% | $288.92 | +67.2% | COM | 00724F101 |
| ZS | ZSCALER INC | 26,905 | $5.373M | 2.2% | $59.52 | +167.2% | COM | 98980G102 |
| META | FACEBOOK INC | 18,443 | $5.038M | 2.1% | $178.35 | +52.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 13,222 | $4.149M | 1.7% | $200.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,290 | $3.285M | 1.4% | $7.91 | +68.7% | COM | 67066G104 |
| CHGG | CHEGG INC | 29,520 | $2.667M | 1.1% | $65.04 | +22.2% | COM | 163092109 |
| XYZ | SQUARE INC | 11,100 | $2.416M | 1.0% | $97.35 | +100.4% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 6,046 | $2.261M | 0.9% | $311.69 | — | TR UNIT | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 14,131 | $2.144M | 0.9% | $121.81 | 0.0% | CL A COM | 70614W100 |
| AXON | AXON ENTERPRISE INC | 16,355 | $2.004M | 0.8% | $67.62 | +69.6% | COM | 05464C101 |
| DDOG | DATADOG INC | 19,220 | $1.892M | 0.8% | $91.39 | +9.2% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 5,248 | $1.873M | 0.8% | $278.17 | +16.2% | CL A | 57636Q104 |
| UPWK | UPWORK INC | 52,650 | $1.817M | 0.8% | $10.50 | +172.4% | COM | 91688F104 |
| VEEV | VEEVA SYS INC | 6,475 | $1.763M | 0.7% | $172.27 | +62.6% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 7,515 | $1.565M | 0.7% | $137.64 | +29.4% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 1,845 | $1.478M | 0.6% | $24.96 | +202.6% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 8,260 | $1.473M | 0.6% | $172.48 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,567 | $1.413M | 0.6% | $64.19 | +62.0% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 5,842 | $1.349M | 0.6% | $163.65 | +12.2% | COM | 74460D109 |
| WMT | WALMART INC | 9,125 | $1.316M | 0.6% | $39.33 | +15.0% | COM | 931142103 |
| LQD | ISHARES TR | 8,664 | $1.197M | 0.5% | $124.81 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 19,329 | $1.136M | 0.5% | $43.08 | +2.1% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 3,240 | $1.128M | 0.5% | $240.76 | +44.2% | COM | 550021109 |
| TSLA | TESLA INC | 1,592 | $1.123M | 0.5% | $170.65 | 0.0% | COM | 88160R101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 64,498 | $1.108M | 0.5% | $15.07 | — | COM | 09247D105 |
| HD | HOME DEPOT INC | 4,131 | $1.098M | 0.5% | $195.76 | +23.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,904 | $1.059M | 0.4% | $65.95 | +29.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,755 | $1.043M | 0.4% | $125.88 | +11.4% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $1.026M | 0.4% | $67.21 | +33.0% | COM | 03073E105 |
| — | AVALARA INC | 5,579 | $920K | 0.4% | $134.70 | — | COM | 05338G106 |
| TDOC | TELADOC HEALTH INC | 4,366 | $873K | 0.4% | $209.65 | -3.0% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 2,575 | $873K | 0.4% | $317.56 | — | COM | 22266L106 |
| MCD | MCDONALDS CORP | 4,007 | $860K | 0.4% | $182.16 | +6.1% | COM | 580135101 |
| BA | BOEING CO | 3,997 | $856K | 0.4% | $316.71 | -39.3% | COM | 097023105 |
| INTC | INTEL CORP | 16,563 | $825K | 0.3% | $41.03 | +7.3% | COM | 458140100 |
| IWO | ISHARES TR | 2,842 | $815K | 0.3% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 4,607 | $778K | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 3,465 | $770K | 0.3% | $85.65 | +162.3% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 9,114 | $703K | 0.3% | $62.23 | +5.5% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,930 | $616K | 0.3% | $209.86 | +31.7% | COM | 83417M104 |
| PG | PROCTER AND GAMBLE CO | 4,087 | $569K | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| — | CITRIX SYS INC | 4,372 | $568K | 0.2% | $145.69 | — | COM | 177376100 |
| REAL | THE REALREAL INC | 27,800 | $543K | 0.2% | $15.42 | 0.0% | COM | 88339P101 |
| JPM | JPMORGAN CHASE & CO | 4,064 | $517K | 0.2% | $86.31 | +13.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $513K | 0.2% | $321.16 | +8.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,888 | $506K | 0.2% | $109.94 | — | TECHNOLOGY | 81369Y803 |
| RIOT | RIOT BLOCKCHAIN INC | 29,200 | $496K | 0.2% | $6.64 | 0.0% | COM | 767292105 |
| TWLO | TWILIO INC | 1,440 | $487K | 0.2% | $312.48 | 0.0% | CL A | 90138F102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 33,736 | $480K | 0.2% | $13.18 | — | SH BEN INT | 09248E102 |
| IBB | ISHARES TR | 3,147 | $477K | 0.2% | $133.56 | — | NASDAQ BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 5,160 | $471K | 0.2% | $65.03 | +27.5% | COM | 28176E108 |
| MUB | ISHARES TR | 3,964 | $465K | 0.2% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 5,025 | $461K | 0.2% | $86.30 | 0.0% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,328 | $448K | 0.2% | $445.83 | 0.0% | CL A | 98980L101 |
| SLV | ISHARES SILVER TR | 18,200 | $447K | 0.2% | $21.64 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE COM INC | 1,975 | $439K | 0.2% | $168.47 | +42.6% | COM | 79466L302 |
| NKE | NIKE INC | 3,098 | $438K | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| PFE | PFIZER INC | 11,880 | $437K | 0.2% | $29.40 | -2.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,026 | $436K | 0.2% | $43.74 | +14.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,551 | $419K | 0.2% | $81.78 | +31.4% | COM | 94106L109 |
| — | CLOUDERA INC | 29,365 | $408K | 0.2% | $12.72 | — | COM | 18914U100 |
| MDT | MEDTRONIC PLC | 3,472 | $407K | 0.2% | $89.81 | +5.9% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 7,967 | $396K | 0.2% | $30.82 | +16.3% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $373K | 0.2% | $212.54 | +3.6% | CL B NEW | 084670702 |
| YEXT | YEXT INC | 22,900 | $360K | 0.2% | $14.73 | +16.1% | COM | 98585N106 |
| JNJ | JOHNSON & JOHNSON | 2,256 | $355K | 0.1% | $127.09 | +0.3% | COM | 478160104 |
| ETSY | ETSY INC | 1,990 | $354K | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| WING | WINGSTOP INC | 2,643 | $350K | 0.1% | $130.51 | 0.0% | COM | 974155103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $313083.50 | +5.6% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,532 | $343K | 0.1% | $95.80 | — | INT-TERM CORP | 92206C870 |
| EPAM | EPAM SYS INC | 940 | $337K | 0.1% | $220.07 | +51.6% | COM | 29414B104 |
| — | ATLASSIAN CORP PLC | 1,440 | $337K | 0.1% | $181.79 | — | CL A | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 457 | $336K | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,069 | $329K | 0.1% | $76.31 | +3.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,216 | $323K | 0.1% | $36.95 | -4.5% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,425 | $312K | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $307K | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 860 | $306K | 0.1% | $41.60 | +12.3% | COM | 697435105 |
| — | BLACKROCK CORE BD TR | 18,525 | $302K | 0.1% | $13.79 | — | SHS BEN INT | 09249E101 |
| — | AT HOME GROUP INC | 19,000 | $294K | 0.1% | $15.46 | — | COM | 04650Y100 |
| VGT | VANGUARD WORLD FDS | 825 | $292K | 0.1% | $278.77 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $289K | 0.1% | $269.18 | +14.5% | COM | 91324P102 |
| MDB | MONGODB INC | 800 | $287K | 0.1% | $216.77 | +28.8% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 1,686 | $279K | 0.1% | $124.46 | +24.9% | CL A | 98978V103 |
| GDRX | GOODRX HLDGS INC | 6,725 | $271K | 0.1% | $52.94 | -13.2% | COM CL A | 38246G108 |
| BF/A | BROWN FORMAN CORP | 3,667 | $270K | 0.1% | $46.70 | +39.1% | CL A | 115637100 |
| MRNA | MODERNA INC | 2,570 | $268K | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| FSLY | FASTLY INC | 3,030 | $265K | 0.1% | $86.93 | +1.4% | CL A | 31188V100 |
| — | BLACKROCK INC | 357 | $258K | 0.1% | $723.17 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 2,183 | $248K | 0.1% | $105.55 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 2,258 | $247K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| WCLD | WISDOMTREE TR | 4,600 | $246K | 0.1% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| IGSB | ISHARES TR | 4,418 | $244K | 0.1% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| HUBS | HUBSPOT INC | 605 | $240K | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,325 | $239K | 0.1% | $102.76 | — | SOLAR ETF | 46138G706 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $235K | 0.1% | $19.12 | -5.3% | COM | 72147K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 765 | $234K | 0.1% | $305.71 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,388 | $223K | 0.1% | $146.96 | — | SBI CONS DISCR | 81369Y407 |
| — | ALTERYX INC | 1,780 | $217K | 0.1% | $113.55 | — | COM CL A | 02156B103 |
| V | VISA INC | 954 | $209K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $208K | 0.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,086 | $207K | 0.1% | $9.59 | — | COM | 09255P107 |
| — | QUIDEL CORP | 1,150 | $207K | 0.1% | $219.38 | — | COM | 74838J101 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203K | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $78,600 | 0.0% | $2.02 | +93.2% | COM | 184499101 |