Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,495 | $38.66M | 14.5% | $93.32 | +69.9% | COM | 023135106 |
| AAPL | APPLE INC | 296,308 | $36.19M | 13.6% | $93.30 | +34.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,480 | $22.27M | 8.4% | $134.25 | +66.0% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,000 | $12.72M | 4.8% | $117.17 | 0.0% | COM | 88262P102 |
| GOOG | ALPHABET INC | 5,932 | $12.27M | 4.6% | $59.08 | +66.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 19,006 | $9.915M | 3.7% | $38.96 | +36.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,726 | $9.747M | 3.7% | $58.31 | +68.0% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 24,385 | $7.944M | 3.0% | $177.63 | +120.6% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 30,073 | $7.303M | 2.7% | $141.04 | +78.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,321 | $5.857M | 2.2% | $288.92 | +61.8% | COM | 00724F101 |
| ZS | ZSCALER INC | 30,904 | $5.305M | 2.0% | $77.53 | +156.2% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 13,766 | $4.394M | 1.7% | $204.79 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,829 | $3.646M | 1.4% | $8.35 | +60.6% | COM | 67066G104 |
| META | FACEBOOK INC | 12,290 | $3.62M | 1.4% | $178.35 | +49.9% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 22,020 | $3.136M | 1.2% | $90.33 | +72.6% | COM | 05464C101 |
| CHGG | CHEGG INC | 36,315 | $3.111M | 1.2% | $70.70 | +34.8% | COM | 163092109 |
| XYZ | SQUARE INC | 13,700 | $3.111M | 1.2% | $123.27 | +89.8% | CL A | 852234103 |
| TSLA | TESLA INC | 4,104 | $2.741M | 1.0% | $219.87 | +14.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,510 | $2.579M | 1.0% | $317.71 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 3,794 | $2.472M | 0.9% | $51.84 | +49.1% | COM CL A | 88339J105 |
| UPWK | UPWORK INC | 54,175 | $2.425M | 0.9% | $11.50 | +301.3% | COM | 91688F104 |
| — | VERITEX HLDGS INC | 73,430 | $2.403M | 0.9% | $32.72 | — | COM | 923451108 |
| DIS | DISNEY WALT CO | 10,446 | $1.927M | 0.7% | $150.26 | +19.9% | COM | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,934 | $1.907M | 0.7% | $385.47 | -4.5% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 7,069 | $1.847M | 0.7% | $181.20 | +53.7% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,433 | $1.828M | 0.7% | $42.76 | -1.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,866 | $1.734M | 0.7% | $139.90 | +34.5% | COM | 907818108 |
| PINS | PINTEREST INC | 22,675 | $1.679M | 0.6% | $74.38 | 0.0% | CL A | 72352L106 |
| MCD | MCDONALDS CORP | 7,209 | $1.616M | 0.6% | $186.20 | +2.7% | COM | 580135101 |
| TDOC | TELADOC HEALTH INC | 8,885 | $1.615M | 0.6% | $220.99 | +5.0% | COM | 87918A105 |
| BA | BOEING CO | 6,337 | $1.614M | 0.6% | $281.83 | -21.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,305 | $1.533M | 0.6% | $278.17 | +22.1% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 6,059 | $1.496M | 0.6% | $164.53 | +14.4% | COM | 74460D109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 77,344 | $1.362M | 0.5% | $15.49 | — | COM | 09247D105 |
| DOCU | DOCUSIGN INC | 6,670 | $1.35M | 0.5% | $155.92 | +48.7% | COM | 256163106 |
| NOW | SERVICENOW INC | 2,695 | $1.348M | 0.5% | $66.16 | +59.6% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $1.24M | 0.5% | $67.21 | +46.3% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 10,323 | $1.128M | 0.4% | $67.09 | +40.1% | COM | 855244109 |
| WMT | WALMART INC | 7,581 | $1.03M | 0.4% | $39.33 | +10.1% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 3,315 | $1.017M | 0.4% | $242.74 | +35.2% | COM | 550021109 |
| CLX | CLOROX CO DEL | 5,097 | $983K | 0.4% | $165.03 | 0.0% | COM | 189054109 |
| INTC | INTEL CORP | 15,096 | $966K | 0.4% | $41.03 | +31.8% | COM | 458140100 |
| LQD | ISHARES TR | 7,393 | $962K | 0.4% | $124.81 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 5,740 | $918K | 0.3% | $172.48 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,960 | $904K | 0.3% | $195.76 | +24.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,600 | $894K | 0.3% | $120.32 | -3.9% | COM | 742718109 |
| TWLO | TWILIO INC | 2,610 | $889K | 0.3% | $340.31 | +10.1% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,300 | $869K | 0.3% | $27.43 | 0.0% | CL A | 69608A108 |
| LLY | LILLY ELI & CO | 4,534 | $847K | 0.3% | $141.36 | +31.6% | COM | 532457108 |
| KO | COCA COLA CO | 15,129 | $797K | 0.3% | $43.39 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 10,132 | $766K | 0.3% | $62.89 | +9.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 4,981 | $759K | 0.3% | $93.85 | +35.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,425 | $740K | 0.3% | $86.20 | -0.1% | COM | 007903107 |
| PFE | PFIZER INC | 19,399 | $703K | 0.3% | $28.87 | -2.9% | COM | 717081103 |
| NKE | NIKE INC | 5,158 | $685K | 0.3% | $111.59 | +16.1% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 4,391 | $583K | 0.2% | $112.56 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 4,705 | $556K | 0.2% | $92.92 | +9.4% | SHS | G5960L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,930 | $555K | 0.2% | $209.86 | +43.7% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW | 1,489 | $524K | 0.2% | $321.89 | +2.4% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 1,275 | $506K | 0.2% | $258.41 | +41.6% | COM | 29414B104 |
| — | BLACKROCK INC | 666 | $502K | 0.2% | $737.47 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 4,325 | $497K | 0.2% | $90.56 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 4,585 | $497K | 0.2% | $80.48 | +10.5% | COM | 00287Y109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 33,509 | $481K | 0.2% | $13.18 | — | SH BEN INT | 09248E102 |
| JNJ | JOHNSON & JOHNSON | 2,921 | $480K | 0.2% | $130.21 | +8.1% | COM | 478160104 |
| FSLY | FASTLY INC | 7,000 | $471K | 0.2% | $86.37 | -0.5% | CL A | 31188V100 |
| DE | DEERE & CO | 1,241 | $464K | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 3,568 | $460K | 0.2% | $81.78 | +32.3% | COM | 94106L109 |
| IWO | ISHARES TR | 1,508 | $454K | 0.2% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,966 | $440K | 0.2% | $43.74 | +16.7% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 8,031 | $434K | 0.2% | $30.82 | +27.9% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,659 | $424K | 0.2% | $213.46 | +13.8% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 2,798 | $421K | 0.2% | $133.56 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 3,580 | $415K | 0.2% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 18,100 | $411K | 0.2% | $21.64 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 7,748 | $401K | 0.2% | $37.21 | +9.2% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,728 | $394K | 0.1% | $185.59 | +12.1% | CL A | 21036P108 |
| VUZI | VUZIX CORP | 15,500 | $394K | 0.1% | $16.23 | 0.0% | COM NEW | 92921W300 |
| PANW | PALO ALTO NETWORKS INC | 1,220 | $393K | 0.1% | $46.86 | +26.8% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $313083.50 | +17.1% | CL A | 084670108 |
| DDOG | DATADOG INC | 4,540 | $378K | 0.1% | $91.39 | +5.5% | CL A COM | 23804L103 |
| ARKK | ARK ETF TR | 3,085 | $370K | 0.1% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| RBLX | ROBLOX CORP | 5,545 | $359K | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,260 | $356K | 0.1% | $65.03 | +30.0% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 1,670 | $354K | 0.1% | $168.47 | +30.6% | COM | 79466L302 |
| — | FISKER INC | 20,050 | $345K | 0.1% | $17.22 | — | CL A COM STK | 33813J106 |
| XOM | EXXON MOBIL CORP | 6,125 | $342K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| ETSY | ETSY INC | 1,675 | $338K | 0.1% | $150.38 | +39.2% | COM | 29786A106 |
| MDB | MONGODB INC | 1,245 | $333K | 0.1% | $265.92 | +33.2% | CL A | 60937P106 |
| V | VISA INC | 1,566 | $332K | 0.1% | $199.55 | +1.8% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 3,735 | $331K | 0.1% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $313K | 0.1% | $270.26 | +18.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,986 | $313K | 0.1% | $128.57 | +18.0% | CL A | 98978V103 |
| FTNT | FORTINET INC | 1,695 | $313K | 0.1% | $32.72 | 0.0% | COM | 34959E109 |
| VGT | VANGUARD WORLD FDS | 826 | $296K | 0.1% | $278.77 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK CORE BD TR | 18,533 | $291K | 0.1% | $13.79 | — | SHS BEN INT | 09249E101 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $285K | 0.1% | $19.12 | +15.9% | COM | 72147K108 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,075 | $282K | 0.1% | $100.08 | — | SOLAR ETF | 46138G706 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $277K | 0.1% | $224.54 | +12.0% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 1,640 | $276K | 0.1% | $150.22 | — | SBI CONS DISCR | 81369Y407 |
| ESTC | ELASTIC N V | 2,444 | $272K | 0.1% | $142.05 | 0.0% | ORD SHS | N14506104 |
| ABT | ABBOTT LABS | 2,262 | $271K | 0.1% | $99.26 | +9.4% | COM | 002824100 |
| RIOT | RIOT BLOCKCHAIN INC | 5,000 | $266K | 0.1% | $6.64 | +509.3% | COM | 767292105 |
| XLF | SELECT SECTOR SPDR TR | 7,569 | $258K | 0.1% | $34.04 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,608 | $257K | 0.1% | $98.44 | — | INDL | 81369Y704 |
| URI | UNITED RENTALS INC | 770 | $254K | 0.1% | $274.28 | 0.0% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $253K | 0.1% | $305.71 | — | UT SER 1 | 78467X109 |
| — | SUNPOWER CORP | 7,400 | $248K | 0.1% | $33.45 | — | COM | 867652406 |
| WCLD | WISDOMTREE TR | 4,900 | $236K | 0.1% | $53.25 | — | CLOUD COMPUTNG | 97717Y691 |
| BF/A | BROWN FORMAN CORP | 3,677 | $234K | 0.1% | $46.70 | +32.4% | CL A | 115637100 |
| HUBS | HUBSPOT INC | 505 | $229K | 0.1% | $350.97 | +25.2% | COM | 443573100 |
| REAL | THE REALREAL INC | 9,800 | $222K | 0.1% | $15.42 | +59.5% | COM | 88339P101 |
| ARKW | ARK ETF TR | 1,475 | $217K | 0.1% | $147.44 | — | NEXT GNRTN INTER | 00214Q401 |
| NEM | NEWMONT CORP | 3,604 | $217K | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| ITB | ISHARES TR | 3,200 | $217K | 0.1% | $67.86 | — | US HOME CONS ETF | 464288752 |
| BIDU | BAIDU INC | 995 | $216K | 0.1% | $217.55 | — | SPON ADR REP A | 056752108 |
| GDRX | GOODRX HLDGS INC | 5,525 | $216K | 0.1% | $52.94 | -15.1% | COM CL A | 38246G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $216K | 0.1% | $471.13 | 0.0% | COM | 883556102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,600 | $213K | 0.1% | $23.82 | 0.0% | COM | 71601V105 |
| XLV | SELECT SECTOR SPDR TR | 1,785 | $208K | 0.1% | $105.55 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 1,881 | $204K | 0.1% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| YEXT | YEXT INC | 14,050 | $203K | 0.1% | $14.73 | +13.3% | COM | 98585N106 |
| IWM | ISHARES TR | 918 | $203K | 0.1% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 1,785 | $201K | 0.1% | $121.81 | +8.9% | CL A COM | 70614W100 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,000 | $200K | 0.1% | $9.59 | — | COM | 09255P107 |
| KODK | EASTMAN KODAK CO | 19,100 | $150K | 0.1% | $9.11 | 0.0% | COM NEW | 277461406 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $137K | 0.1% | $2.02 | +534.8% | COM | 184499101 |