Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,284 | $57.94M | 16.2% | $97.85 | +58.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,509 | $45.04M | 12.6% | $99.79 | +71.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 100,558 | $33.82M | 9.5% | $143.40 | +118.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,658 | $19.27M | 5.4% | $69.39 | +106.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,298 | $15.35M | 4.3% | $66.47 | +115.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 17,820 | $10.74M | 3.0% | $40.45 | +58.0% | COM | 64110L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,541 | $9.418M | 2.6% | $118.23 | +11.7% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 31,455 | $9.251M | 2.6% | $18.17 | +51.1% | COM | 67066G104 |
| ZS | ZSCALER INC | 27,114 | $8.713M | 2.4% | $104.46 | +201.4% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 41,196 | $7.769M | 2.2% | $174.20 | +23.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,654 | $7.743M | 2.2% | $319.70 | +95.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 17,614 | $7.008M | 2.0% | $240.29 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 20,486 | $6.89M | 1.9% | $240.64 | +37.0% | CL A | 30303M102 |
| ROKU | ROKU INC | 28,262 | $6.449M | 1.8% | $229.98 | +17.3% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 58,785 | $5.387M | 1.5% | $66.97 | +30.8% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 5,016 | $5.301M | 1.5% | $221.91 | +51.1% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 28,848 | $4.529M | 1.3% | $108.20 | +55.2% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 8,901 | $4.228M | 1.2% | $355.43 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 2,611 | $3.596M | 1.0% | $148.77 | -1.8% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 48,949 | $2.995M | 0.8% | $49.22 | +9.5% | COM | 30231G102 |
| XYZ | BLOCK INC | 15,706 | $2.537M | 0.7% | $195.69 | +10.7% | CL A | 852234103 |
| BA | BOEING CO | 10,308 | $2.075M | 0.6% | $236.83 | -10.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 8,222 | $2.071M | 0.6% | $144.46 | +48.8% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 5,416 | $2.029M | 0.6% | $166.15 | +65.9% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 13,065 | $2.024M | 0.6% | $157.10 | +0.4% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,860 | $1.856M | 0.5% | $75.85 | +73.1% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,625 | $1.817M | 0.5% | $86.26 | +55.8% | COM | 007903107 |
| WMT | WALMART INC | 11,467 | $1.659M | 0.5% | $43.32 | +4.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,083 | $1.631M | 0.5% | $192.87 | +19.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1.575M | 0.4% | $395.83 | +23.3% | COM | 22160K105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 89,636 | $1.555M | 0.4% | $15.78 | — | COM | 09247D105 |
| COIN | COINBASE GLOBAL INC | 5,902 | $1.489M | 0.4% | $265.18 | +9.6% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 12,723 | $1.488M | 0.4% | $75.19 | +35.9% | COM | 855244109 |
| LQD | ISHARES TR | 10,199 | $1.352M | 0.4% | $128.43 | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 3,610 | $1.297M | 0.4% | $48.76 | +35.0% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 4,670 | $1.29M | 0.4% | $174.79 | +39.5% | COM | 532457108 |
| KO | COCA COLA CO | 21,174 | $1.254M | 0.4% | $45.86 | +7.2% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 4,868 | $1.244M | 0.3% | $229.20 | +26.8% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 7,126 | $1.239M | 0.3% | $127.01 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 7,170 | $1.194M | 0.3% | $171.83 | +2.5% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 12,215 | $1.155M | 0.3% | $111.85 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 6,794 | $1.132M | 0.3% | $128.20 | +20.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 6,425 | $1.099M | 0.3% | $138.58 | +4.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,637 | $1.094M | 0.3% | $217.62 | +57.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 11,453 | $1.069M | 0.3% | $63.79 | +21.3% | COM | 65339F101 |
| TWLO | TWILIO INC | 4,053 | $1.067M | 0.3% | $299.07 | 0.0% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 8,504 | $1.047M | 0.3% | $151.06 | 0.0% | ORD SHS | N14506104 |
| PFE | PFIZER INC | 17,316 | $1.022M | 0.3% | $29.68 | +35.5% | COM | 717081103 |
| INTC | INTEL CORP | 19,376 | $998K | 0.3% | $42.72 | +10.7% | COM | 458140100 |
| — | BLACKROCK MUN INCOME TR | 63,906 | $993K | 0.3% | $15.36 | — | SH BEN INT | 09248F109 |
| IWO | ISHARES TR | 3,258 | $955K | 0.3% | $254.81 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 18,177 | $944K | 0.3% | $42.70 | -5.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 3,455 | $878K | 0.2% | $220.05 | +26.2% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 8,380 | $864K | 0.2% | $75.38 | +28.9% | CL A | 771049103 |
| LIT | GLOBAL X FDS | 10,000 | $844K | 0.2% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| PINS | PINTEREST INC | 22,675 | $824K | 0.2% | $58.10 | -23.5% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 6,011 | $814K | 0.2% | $85.20 | +19.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 4,891 | $800K | 0.2% | $120.32 | +11.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,180 | $783K | 0.2% | $278.17 | +21.4% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 4,392 | $777K | 0.2% | $134.94 | +2.3% | COM | 253868103 |
| ZTS | ZOETIS INC | 3,090 | $754K | 0.2% | $152.37 | +38.1% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 301 | $722K | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 3,432 | $702K | 0.2% | $170.45 | — | SBI CONS DISCR | 81369Y407 |
| EPAM | EPAM SYS INC | 1,035 | $692K | 0.2% | $275.61 | +133.5% | COM | 29414B104 |
| AHCO | ADAPTHEALTH CORP | 28,250 | $691K | 0.2% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| WM | WASTE MGMT INC DEL | 4,109 | $686K | 0.2% | $89.04 | +69.2% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $664K | 0.2% | $67.21 | +74.3% | COM | 03073E105 |
| DOCU | DOCUSIGN INC | 4,249 | $647K | 0.2% | $221.12 | +3.1% | COM | 256163106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,200 | $622K | 0.2% | $53.96 | 0.0% | CL A | 499049104 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $621K | 0.2% | $46.86 | +84.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 7,786 | $597K | 0.2% | $66.37 | +5.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,643 | $590K | 0.2% | $316.54 | +8.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,523 | $568K | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| MUB | ISHARES TR | 4,751 | $552K | 0.2% | $114.09 | — | NATIONAL MUN ETF | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP | 4,260 | $552K | 0.2% | $65.03 | +79.4% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 13,030 | $546K | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 5,279 | $546K | 0.2% | $95.51 | +6.8% | SHS | G5960L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 37,508 | $546K | 0.2% | $13.35 | — | SH BEN INT | 09248E102 |
| GLD | SPDR GOLD TR | 3,155 | $539K | 0.2% | $172.34 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 3,052 | $532K | 0.1% | $160.25 | -9.1% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 1,340 | $525K | 0.1% | $413.95 | +3.2% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 1,993 | $500K | 0.1% | $189.96 | +11.9% | CL A | 21036P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,260 | $482K | 0.1% | $92.53 | — | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC | 2,400 | $453K | 0.1% | $174.20 | +23.9% | Call | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $313083.50 | +37.9% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 7,107 | $450K | 0.1% | $39.13 | +29.0% | COM | 17275R102 |
| — | VERITEX HLDGS INC | 10,850 | $432K | 0.1% | $33.10 | — | COM | 923451108 |
| TDOC | TELADOC HEALTH INC | 4,667 | $429K | 0.1% | $216.95 | -44.9% | COM | 87918A105 |
| IBB | ISHARES TR | 2,781 | $424K | 0.1% | $136.07 | — | ISHARES BIOTECH | 464287556 |
| BF/A | BROWN FORMAN CORP | 6,172 | $418K | 0.1% | $52.82 | +15.6% | CL A | 115637100 |
| JPM | JPMORGAN CHASE & CO | 2,575 | $408K | 0.1% | $93.85 | +57.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,091 | $396K | 0.1% | $322.50 | — | UT SER 1 | 78467X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,155 | $396K | 0.1% | $385.47 | -39.0% | CL A | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 3,628 | $384K | 0.1% | $100.24 | — | INDL | 81369Y704 |
| WEN | WENDYS CO | 16,085 | $384K | 0.1% | $22.24 | 0.0% | COM | 95058W100 |
| TGT | TARGET CORP | 1,657 | $384K | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 831 | $381K | 0.1% | $278.77 | — | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 1,115 | $378K | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| IRBTQ | IROBOT CORP | 5,685 | $375K | 0.1% | $79.08 | 0.0% | COM | 462726100 |
| — | ATLASSIAN CORP PLC | 975 | $372K | 0.1% | $381.29 | — | CL A | G06242104 |
| IP | INTERNATIONAL PAPER CO | 7,851 | $369K | 0.1% | $32.79 | +25.1% | COM | 460146103 |
| ABT | ABBOTT LABS | 2,426 | $341K | 0.1% | $100.70 | +17.9% | COM | 002824100 |
| MED | MEDIFAST INC | 1,610 | $337K | 0.1% | $185.44 | 0.0% | COM | 58470H101 |
| WCLD | WISDOMTREE TR | 6,460 | $335K | 0.1% | $54.04 | — | CLOUD COMPUTNG | 97717Y691 |
| ITW | ILLINOIS TOOL WKS INC | 1,321 | $326K | 0.1% | $205.01 | +2.6% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $318K | 0.1% | $231.02 | +5.4% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $315K | 0.1% | $471.13 | +31.0% | COM | 883556102 |
| U | UNITY SOFTWARE INC | 2,205 | $315K | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $314K | 0.1% | $273.21 | +54.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,500 | $313K | 0.1% | $192.28 | -3.8% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 1,646 | $310K | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| — | BLACKROCK CORE BD TR | 18,555 | $306K | 0.1% | $13.79 | — | SHS BEN INT | 09249E101 |
| ITB | ISHARES TR | 3,650 | $303K | 0.1% | $69.86 | — | US HOME CONS ETF | 464288752 |
| UPST | UPSTART HLDGS INC | 1,990 | $301K | 0.1% | $227.88 | +9.6% | COM | 91680M107 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $299K | 0.1% | $128.75 | — | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY INC | 2,919 | $297K | 0.1% | $92.09 | +1.9% | COM | 086516101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,771 | $291K | 0.1% | $50.43 | — | SPON ADR SER B | 833635105 |
| INTU | INTUIT | 440 | $283K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| ETSY | ETSY INC | 1,275 | $279K | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,200 | $277K | 0.1% | $26.50 | -16.7% | CL A | 69608A108 |
| HSY | HERSHEY CO | 1,414 | $274K | 0.1% | $150.65 | +8.6% | COM | 427866108 |
| RUN | SUNRUN INC | 7,925 | $272K | 0.1% | $48.15 | -2.8% | COM | 86771W105 |
| H | HYATT HOTELS CORP | 2,820 | $270K | 0.1% | $84.32 | 0.0% | COM CL A | 448579102 |
| FDX | FEDEX CORP | 1,035 | $268K | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| DEO | DIAGEO PLC | 1,215 | $267K | 0.1% | $191.66 | — | SPON ADR NEW | 25243Q205 |
| DOCS | DOXIMITY INC | 5,300 | $266K | 0.1% | $73.14 | -11.0% | CL A | 26622P107 |
| PII | POLARIS INC | 2,350 | $258K | 0.1% | $117.80 | 0.0% | COM | 731068102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,214 | $246K | 0.1% | $23.91 | — | COM | 293792107 |
| CF | CF INDS HLDGS INC | 3,459 | $245K | 0.1% | $57.35 | 0.0% | COM | 125269100 |
| ARKW | ARK ETF TR | 2,050 | $243K | 0.1% | $147.75 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MATTERPORT INC | 11,500 | $237K | 0.1% | $20.64 | — | COM CL A | 577096100 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $236K | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| GPRO | GOPRO INC | 22,800 | $235K | 0.1% | $9.92 | 0.0% | CL A | 38268T103 |
| CVX | CHEVRON CORP NEW | 1,975 | $232K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 1,660 | $230K | 0.1% | $140.70 | -5.5% | COM | 351858105 |
| ARCC | ARES CAPITAL CORP | 10,773 | $228K | 0.1% | $12.51 | +11.7% | COM | 04010L103 |
| IJR | ISHARES TR | 1,958 | $224K | 0.1% | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,566 | $222K | 0.1% | $43.74 | +12.6% | COM | 110122108 |
| V | VISA INC | 1,023 | $222K | 0.1% | $199.55 | +4.3% | COM CL A | 92826C839 |
| SBR | SABINE RTY TR | 5,318 | $222K | 0.1% | $40.32 | — | UNIT BEN INT | 785688102 |
| HUBS | HUBSPOT INC | 335 | $221K | 0.1% | $431.15 | +75.5% | COM | 443573100 |
| AMRC | AMERESCO INC | 2,700 | $220K | 0.1% | $79.98 | 0.0% | CL A | 02361E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721 | $216K | 0.1% | $213.46 | +34.2% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 3,370 | $215K | 0.1% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| IWP | ISHARES TR | 1,825 | $210K | 0.1% | $113.14 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,000 | $210K | 0.1% | $9.59 | — | COM | 09255P107 |
| BEN | FRANKLIN RESOURCES INC | 6,200 | $208K | 0.1% | $24.96 | +6.5% | COM | 354613101 |
| EQIX | EQUINIX INC | 245 | $207K | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| WHR | WHIRLPOOL CORP | 870 | $204K | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| — | BARRICK GOLD CORP | 10,700 | $203K | 0.1% | $19.00 | — | COM | 067901108 |
| — | PACTIV EVERGREEN INC | 12,500 | $159K | 0.0% | $12.68 | — | COM | 69526K105 |
| TWLO | TWILIO INC | 100 | $26,334 | 0.0% | $299.07 | 0.0% | Call | 90138F102 |
| ESTC | ELASTIC N V | 100 | $12,309 | 0.0% | $151.06 | 0.0% | Call | N14506104 |
| RBLX | ROBLOX CORP | 100 | $10,316 | 0.0% | $75.38 | +28.9% | Call | 771049103 |