Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,540 | $22.02M | 6.4% | $210.62 | $102.38 | +104.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,576 | $16.79M | 4.9% | $446.94 | $180.42 | +145.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,335 | $16.59M | 4.8% | $1605.60 * | $41.22 | +283.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 58,245 | $11.78M | 3.4% | $202.26 * | $114.63 | +70.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 37,441 | $11.74M | 3.4% | $313.55 | $164.03 | +88.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 47,191 | $10.68M | 3.1% | $226.23 * | $57.10 | +98.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 86,332 | $10.67M | 3.1% | $123.54 | $92.57 | +33.4% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,070 | $9.678M | 2.8% | $386.05 | $181.67 | +109.3% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 62,634 | $9.129M | 2.7% | $145.75 | $112.21 | +29.9% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 45,452 | $8.279M | 2.4% | $182.15 | $108.28 | +67.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,171 | $7.976M | 2.3% | $344.24 * | $218.29 | +52.1% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 45,943 | $7.97M | 2.3% | $173.48 * | $66.61 | +152.1% | COM | 56585A102 |
| MRK | MERCK & CO INC | 59,760 | $7.398M | 2.2% | $123.80 * | $73.81 | +59.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 28,286 | $7.215M | 2.1% | $255.08 | $149.85 | +68.0% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 36,825 | $7.116M | 2.1% | $193.25 | $123.59 | +56.4% | COM | 023135106 |
| WMT | WALMART INC | 100,795 | $6.825M | 2.0% | $67.71 | $50.81 | +31.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 77,619 | $6.649M | 1.9% | $85.66 | $58.97 | +45.3% | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,985 | $6.274M | 1.8% | $58.64 | $52.53 | +11.6% | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 18,422 | $6.06M | 1.8% | $328.93 | $129.85 | +150.4% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 36,526 | $5.339M | 1.6% | $146.16 * | $142.38 | -1.9% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 71,240 | $5.285M | 1.5% | $74.18 | $70.49 | +5.2% | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 26,482 | $4.83M | 1.4% | $182.40 * | $72.70 | +25.4% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 114,947 | $4.725M | 1.4% | $41.11 | $40.24 | +2.2% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 96,187 | $4.57M | 1.3% | $47.51 * | $41.45 | +9.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 16,980 | $4.382M | 1.3% | $258.05 * | $221.15 | +11.5% | COM | 009158106 |
| META | META PLATFORMS INC | 8,630 | $4.351M | 1.3% | $504.20 | $270.95 | +85.2% | CL A | 30303M102 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $4.322M | 1.3% | $110.63 | $138.09 | -19.9% | COM | 826919102 |
| DVN | DEVON ENERGY CORP NEW | 90,981 | $4.313M | 1.3% | $47.40 * | $32.96 | +37.5% | COM | 25179M103 |
| CME | CME GROUP INC | 21,899 | $4.305M | 1.3% | $196.60 * | $164.61 | +13.2% | COM | 12572Q105 |
| V | VISA INC | 16,339 | $4.289M | 1.2% | $262.47 | $192.18 | +35.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 15,699 | $4.2M | 1.2% | $267.51 | $200.06 | +33.7% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 53,007 | $4.059M | 1.2% | $76.58 | $73.13 | +4.7% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 101,934 | $3.992M | 1.2% | $39.16 * | $38.53 | -3.6% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,702 | $3.687M | 1.1% | $269.09 * | $147.04 | +78.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 46,698 | $3.676M | 1.1% | $78.71 * | $83.00 | -8.9% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 24,250 | $3.669M | 1.1% | $151.32 * | $130.35 | +10.6% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 6,938 | $3.533M | 1.0% | $509.23 * | $313.51 | +57.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 31,803 | $3.501M | 1.0% | $110.10 | $57.66 | +87.4% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,404 | $3.341M | 1.0% | $136.89 | $96.86 | +39.0% | COM | 45866F104 |
| UNP | UNION PAC CORP | 14,670 | $3.319M | 1.0% | $226.26 * | $163.23 | +33.9% | COM | 907818108 |
| CRM | SALESFORCE INC | 12,834 | $3.3M | 1.0% | $257.10 | $170.66 | +49.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 28,360 | $3.265M | 0.9% | $115.12 * | $80.73 | +35.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 47,106 | $3.21M | 0.9% | $68.14 * | $35.59 | -4.3% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 19,141 | $3.105M | 0.9% | $162.21 | $120.40 | +34.7% | COM | 007903107 |
| IAI | ISHARES TR | 26,327 | $3.078M | 0.9% | $116.93 | $115.25 | +1.5% | US BR DEL SE ETF | 464288794 |
| JCI | JOHNSON CTLS INTL PLC | 45,964 | $3.055M | 0.9% | $66.47 | $59.86 | +9.1% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,492 | $3.031M | 0.9% | $41.24 * | $39.75 | -6.0% | COM | 92343V104 |
| BBY | BEST BUY INC | 35,789 | $3.017M | 0.9% | $84.29 * | $72.10 | +8.7% | COM | 086516101 |
| IQV | IQVIA HLDGS INC | 12,219 | $2.583M | 0.8% | $211.43 | $187.79 | +12.6% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,740 | $2.285M | 0.7% | $92.37 | $90.90 | +1.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 4,964 | $2.214M | 0.6% | $446.02 | $383.23 | +15.1% | COM | 78409V104 |
| FISV | FISERV INC | 14,184 | $2.114M | 0.6% | $149.04 | $113.74 | +31.0% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,890 | $1.996M | 0.6% | $224.57 * | $209.89 | +4.0% | COM | 502431109 |
| HAL | HALLIBURTON CO | 50,072 | $1.691M | 0.5% | $33.78 * | $26.78 | +21.1% | COM | 406216101 |
| STE | STERIS PLC | 7,486 | $1.643M | 0.5% | $219.53 | $211.16 | +2.7% | SHS USD | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 8,152 | $1.632M | 0.5% | $200.20 * | $146.93 | +30.3% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 22,998 | $1.629M | 0.5% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,137 | $1.558M | 0.5% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 7,946 | $1.546M | 0.4% | $194.53 * | $103.75 | +79.3% | COM | 882508104 |
| KO | COCA COLA CO | 24,238 | $1.543M | 0.4% | $63.65 * | $44.52 | +36.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,459 | $1.48M | 0.4% | $156.43 * | $90.62 | +61.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 9,063 | $1.447M | 0.4% | $159.65 * | $101.56 | +52.8% | COM | 020002101 |
| DXCM | DEXCOM INC | 12,118 | $1.374M | 0.4% | $113.38 | $125.74 | -9.8% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 3,312 | $1.161M | 0.3% | $350.48 | $183.27 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 5,890 | $1.08M | 0.3% | $183.42 | $109.18 | +66.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,802 | $986K | 0.3% | $547.15 | $403.46 | +35.6% | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 14,686 | $836K | 0.2% | $56.95 | $57.29 | -0.6% | CORE MSCI EURO | 46434V738 |
| INTC | INTEL CORP | 23,304 | $722K | 0.2% | $30.97 | $48.13 | -36.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,999 | $660K | 0.2% | $164.92 * | $105.94 | +49.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 6,186 | $658K | 0.2% | $106.41 * | $192.88 | -46.4% | CL A | 518439104 |
| SHEL | SHELL PLC | 8,873 | $640K | 0.2% | $72.18 | $52.15 | +38.4% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $572K | 0.2% | $544.15 | $411.65 | +32.2% | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 4,334 | $536K | 0.2% | $123.62 * | $62.99 | +91.7% | COM | 754730109 |
| — | LAM RESEARCH CORP | 500 | $532K | 0.2% | $1064.85 | $420.30 | — | COM | 512807108 |
| ELF | E L F BEAUTY INC | 2,178 | $459K | 0.1% | $210.72 | $96.26 | +118.9% | COM | 26856L103 |
| LLY | ELI LILLY & CO | 477 | $432K | 0.1% | $905.38 | $428.47 | +109.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,650 | $389K | 0.1% | $235.99 | $122.26 | +90.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,256 | $372K | 0.1% | $114.38 * | $41.39 | +163.3% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,097 | $336K | 0.1% | $160.39 | $113.81 | +40.9% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 20,716 | $336K | 0.1% | $16.22 | $12.77 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $330K | 0.1% | $406.80 | $334.39 | +21.7% | CL B NEW | 084670702 |
| STEL | STELLAR BANCORP INC | 12,840 | $295K | 0.1% | $22.96 | $30.96 | -25.8% | COM | 858927106 |
| BA | BOEING CO | 1,615 | $294K | 0.1% | $182.06 | $202.13 | -10.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,704 | $292K | 0.1% | $171.52 * | $92.53 | +76.1% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 588 | $286K | 0.1% | $487.20 | $388.17 | +25.5% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 1,628 | $230K | 0.1% | $141.17 * | $103.33 | +29.4% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,358 | $223K | 0.1% | $164.28 | $140.48 | +16.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,114 | $220K | 0.1% | $197.88 | $199.91 | -1.0% | COM | 88160R101 |
| — | VACASA INC | 44,824 | $218K | 0.1% | $4.87 | $4.87 | — | CL A NEW | 91854V206 |
| HON | HONEYWELL INTL INC | 1,015 | $217K | 0.1% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| HUM | HUMANA INC | 563 | $210K | 0.1% | $373.64 | $330.11 | +10.9% | COM | 444859102 |
| LPRO | OPEN LENDING CORP | 22,404 | $125K | 0.0% | $5.58 | $20.03 | -72.1% | COM | 68373J104 |