Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q2 2024 (← 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 | 267,220 | $56.28M | 15.7% | $100.54 | +84.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 236,499 | $45.7M | 12.8% | $126.98 | +44.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 89,914 | $40.19M | 11.2% | $155.82 | +167.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 113,273 | $20.78M | 5.8% | $109.65 | +54.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100,193 | $18.25M | 5.1% | $112.34 | +49.0% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,305 | $14.18M | 4.0% | $152.60 | +34.2% | COM | 88262P102 |
| META | META PLATFORMS INC | 23,133 | $11.66M | 3.3% | $270.91 | +78.4% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 26,737 | $7.867M | 2.2% | $183.25 | +62.8% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 16,414 | $7.864M | 2.2% | $284.27 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 11,327 | $7.644M | 2.1% | $39.13 | +59.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 52,630 | $6.059M | 1.7% | $54.73 | +101.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 48,945 | $6.047M | 1.7% | $95.96 | +5.3% | COM | 67066G104 |
| ZS | ZSCALER INC | 30,449 | $5.852M | 1.6% | $146.36 | +21.6% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 10,324 | $5.618M | 1.6% | $402.61 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 23,889 | $4.727M | 1.3% | $223.73 | -21.9% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TR | 121,068 | $4.133M | 1.2% | $37.31 | — | SHS | 46438F101 |
| AMLP | ALPS ETF TR | 69,828 | $3.35M | 0.9% | $41.34 | — | ALERIAN MLP | 00162Q452 |
| PSA | PUBLIC STORAGE OPER CO | 10,674 | $3.07M | 0.9% | $244.91 | +5.2% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,186 | $2.923M | 0.8% | $307.89 | +32.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.55M | 0.7% | $521.34 | +48.4% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $2.226M | 0.6% | $90.88 | +69.3% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 6,448 | $2.186M | 0.6% | $126.17 | +18.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 28,188 | $2.049M | 0.6% | $56.37 | +23.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,573 | $2.024M | 0.6% | $92.50 | +58.6% | COM | 81762P102 |
| UNP | UNION PAC CORP | 8,922 | $2.019M | 0.6% | $152.25 | +48.1% | COM | 907818108 |
| KO | COCA COLA CO | 30,759 | $1.958M | 0.5% | $52.50 | +12.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,110 | $1.783M | 0.5% | $85.06 | +61.8% | COM | 11135F101 |
| XYZ | BLOCK INC | 27,585 | $1.779M | 0.5% | $118.45 | -40.9% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 1,963 | $1.777M | 0.5% | $288.66 | +174.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,038 | $1.547M | 0.4% | $192.64 | +72.6% | CL A | 22788C105 |
| AUR | AURORA INNOVATION INC | 527,786 | $1.462M | 0.4% | $2.42 | +14.5% | CLASS A COM | 051774107 |
| JPM | JPMORGAN CHASE & CO. | 7,182 | $1.453M | 0.4% | $161.37 | +17.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,270 | $1.45M | 0.4% | $92.33 | +32.5% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 22,935 | $1.446M | 0.4% | $59.54 | +4.2% | COM | 674599105 |
| SBR | SABINE RTY TR | 21,905 | $1.417M | 0.4% | $59.75 | — | UNIT BEN INT | 785688102 |
| ISRG | INTUITIVE SURGICAL INC | 3,170 | $1.41M | 0.4% | $351.70 | +13.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 6,523 | $1.392M | 0.4% | $134.87 | +50.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 13,616 | $1.352M | 0.4% | $139.44 | -24.3% | COM | 254687106 |
| COR | CENCORA INC | 6,000 | $1.352M | 0.4% | $94.10 | +142.9% | COM | 03073E105 |
| ADBE | ADOBE INC | 2,335 | $1.297M | 0.4% | $447.06 | +8.3% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 13,142 | $1.284M | 0.4% | $67.52 | +33.6% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,540 | $1.23M | 0.3% | $19.28 | +16.8% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 4,571 | $1.175M | 0.3% | $202.64 | +30.6% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,508 | $1.1M | 0.3% | $275.02 | +15.4% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 6,742 | $911K | 0.3% | $180.21 | -18.0% | CL A | 833445109 |
| PINS | PINTEREST INC | 20,190 | $890K | 0.2% | $43.14 | -8.6% | CL A | 72352L106 |
| XLK | SELECT SECTOR SPDR TR | 3,913 | $885K | 0.2% | $139.81 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 1,495 | $873K | 0.2% | $426.79 | +29.5% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 5,966 | $870K | 0.2% | $136.55 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 5,295 | $859K | 0.2% | $116.63 | +37.9% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 670 | $856K | 0.2% | $1136.24 | 0.0% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 1,893 | $835K | 0.2% | $327.82 | +37.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 12,328 | $835K | 0.2% | $52.81 | +17.4% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 17,750 | $830K | 0.2% | $39.81 | — | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 3,775 | $812K | 0.2% | $182.46 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 12,217 | $807K | 0.2% | $56.63 | +17.1% | CL A | 82509L107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,275 | $806K | 0.2% | $173.58 | +25.0% | COM | 533900106 |
| TLT | ISHARES TR | 8,729 | $801K | 0.2% | $97.81 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 13,619 | $790K | 0.2% | $137.99 | -54.0% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 5,385 | $769K | 0.2% | $115.70 | — | ADR | 670100205 |
| CROX | CROCS INC | 5,210 | $760K | 0.2% | $127.39 | +10.1% | COM | 227046109 |
| KLAC | KLA CORP | 905 | $746K | 0.2% | $595.74 | +22.3% | COM NEW | 482480100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,815 | $733K | 0.2% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 7,165 | $696K | 0.2% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 1,142 | $659K | 0.2% | $329.90 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 6,114 | $652K | 0.2% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 10,802 | $651K | 0.2% | $62.87 | -1.1% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 161 | $638K | 0.2% | $3047.46 | +19.9% | COM | 09857L108 |
| IWO | ISHARES TR | 2,424 | $636K | 0.2% | $251.91 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $313083.50 | +96.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 3,848 | $602K | 0.2% | $138.29 | +7.3% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 6,945 | $601K | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,710 | $590K | 0.2% | $68.36 | — | VNG RUS1000VAL | 92206C714 |
| ZTS | ZOETIS INC | 3,363 | $583K | 0.2% | $162.69 | +0.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 4,511 | $558K | 0.2% | $91.24 | +33.4% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 615 | $555K | 0.2% | $734.13 | +26.4% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 3,031 | $553K | 0.2% | $168.69 | — | SBI CONS DISCR | 81369Y407 |
| DDOG | DATADOG INC | 4,235 | $549K | 0.2% | $86.72 | +39.5% | CL A COM | 23804L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,861 | $547K | 0.2% | $25.95 | — | COM | 293792107 |
| ROKU | ROKU INC | 8,988 | $539K | 0.2% | $202.37 | -71.0% | COM CL A | 77543R102 |
| ARM | ARM HOLDINGS PLC | 3,225 | $528K | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| V | VISA INC | 1,988 | $522K | 0.1% | $243.54 | +11.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,485 | $511K | 0.1% | $264.75 | +23.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,111 | $504K | 0.1% | $62.76 | +7.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 6,739 | $497K | 0.1% | $57.61 | +25.6% | COM | 808513105 |
| PPH | VANECK ETF TRUST | 5,396 | $494K | 0.1% | $78.05 | — | PHARMACEUTCL ETF | 92189F692 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,545 | $475K | 0.1% | $223.20 | +32.7% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 305 | $454K | 0.1% | $1265.14 | +2.2% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $453K | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| CTAS | CINTAS CORP | 625 | $438K | 0.1% | $122.03 | +38.1% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 10,580 | $435K | 0.1% | $36.35 | — | FINANCIAL | 81369Y605 |
| CECO | CECO ENVIRONMENTAL CORP | 15,000 | $433K | 0.1% | $18.23 | +32.9% | COM | 125141101 |
| IBB | ISHARES TR | 2,953 | $405K | 0.1% | $130.25 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,559 | $397K | 0.1% | $201.53 | +26.6% | COM | 580135101 |
| ONON | ON HLDG AG | 10,200 | $396K | 0.1% | $31.00 | +17.9% | NAMEN AKT A | H5919C104 |
| XLI | SELECT SECTOR SPDR TR | 3,161 | $385K | 0.1% | $98.50 | — | INDL | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 5,333 | $384K | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 1,500 | $381K | 0.1% | $184.24 | +43.5% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,186 | $380K | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,961 | $370K | 0.1% | $36.05 | +1.2% | COM | 92343V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,500 | $355K | 0.1% | $135.21 | -14.7% | COM NEW | 054540208 |
| ACGL | ARCH CAP GROUP LTD | 3,500 | $353K | 0.1% | $77.71 | +19.0% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $348K | 0.1% | $149.29 | -5.3% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 849 | $332K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,975 | $326K | 0.1% | $127.04 | +23.7% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 1,774 | $325K | 0.1% | $217.19 | -8.6% | CL A COM | 922475108 |
| IWM | ISHARES TR | 1,570 | $318K | 0.1% | $167.51 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 2,791 | $307K | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 909 | $303K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,500 | $296K | 0.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| HAL | HALLIBURTON CO | 8,500 | $287K | 0.1% | $36.87 | -4.2% | COM | 406216101 |
| EG | EVEREST GROUP LTD | 750 | $286K | 0.1% | $374.24 | -1.5% | COM | G3223R108 |
| IEF | ISHARES TR | 3,043 | $285K | 0.1% | $93.63 | — | 7-10 YR TRSY BD | 464287440 |
| ADSK | AUTODESK INC | 1,129 | $279K | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| AGCO | AGCO CORP | 2,850 | $279K | 0.1% | $111.38 | -3.3% | COM | 001084102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,000 | $278K | 0.1% | $19.55 | -7.7% | CL A | 185123106 |
| PFE | PFIZER INC | 9,799 | $274K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| LQD | ISHARES TR | 2,557 | $274K | 0.1% | $112.09 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 2,321 | $272K | 0.1% | $98.59 | +8.3% | COM | 744320102 |
| KNSL | KINSALE CAP GROUP INC | 700 | $270K | 0.1% | $450.46 | -10.1% | COM | 49714P108 |
| STZ | CONSTELLATION BRANDS INC | 1,022 | $263K | 0.1% | $189.96 | +30.7% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,734 | $253K | 0.1% | $84.21 | +5.2% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,441 | $247K | 0.1% | $135.34 | +16.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,465 | $241K | 0.1% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 895 | $237K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES TR | 7,479 | $236K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $233K | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| MOAT | VANECK ETF TRUST | 2,677 | $232K | 0.1% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARCC | ARES CAPITAL CORP | 11,094 | $231K | 0.1% | $17.90 | 0.0% | COM | 04010L103 |
| MDB | MONGODB INC | 912 | $228K | 0.1% | $392.21 | -19.5% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,500 | $225K | 0.1% | $56.87 | -6.8% | COM | 61174X109 |
| GME | GAMESTOP CORP NEW | 9,100 | $225K | 0.1% | $19.82 | 0.0% | CL A | 36467W109 |
| LULU | LULULEMON ATHLETICA INC | 749 | $224K | 0.1% | $355.71 | -6.0% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 1,462 | $222K | 0.1% | $133.14 | +2.5% | COM | 253868103 |
| CF | CF INDS HLDGS INC | 2,929 | $217K | 0.1% | $74.80 | -0.2% | COM | 125269100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,875 | $203K | 0.1% | $52.46 | — | SHS | 315948109 |
| — | BLACKROCK MUN INCOME TR | 19,691 | $201K | 0.1% | $14.00 | — | SH BEN INT | 09248F109 |
| TLT | ISHARES TR | 2,100 | $193K | 0.1% | $97.81 | — | Call | 464287432 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,113 | $181K | 0.1% | $15.78 | — | COM | 09247D105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 33,665 | $85,846 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| COMP | COMPASS INC | 14,164 | $50,990 | 0.0% | $3.53 | +3.8% | CL A | 20464U100 |