Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,256 | $25.86M | 7.2% | $250.42 | $102.38 | +143.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 90,599 | $21M | 5.9% | $231.84 | $145.57 | +57.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 34,781 | $14.66M | 4.1% | $421.50 | $180.42 | +131.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 53,173 | $12.75M | 3.6% | $239.71 * | $114.63 | +104.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 86,604 | $11.63M | 3.2% | $134.29 | $92.57 | +45.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 48,862 | $11.36M | 3.2% | $232.52 * | $59.04 | +96.9% | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 24,074 | $11.13M | 3.1% | $462.22 | $181.67 | +151.7% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 77,560 | $10.67M | 3.0% | $137.57 | $120.49 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 30,913 | $10.26M | 2.9% | $331.87 | $164.03 | +100.3% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 207,167 | $10.01M | 2.8% | $48.33 | $42.68 | +13.2% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 101,140 | $9.138M | 2.6% | $90.35 | $51.35 | +74.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 45,162 | $8.549M | 2.4% | $189.30 | $108.28 | +74.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 20,623 | $8.022M | 2.2% | $388.99 * | $218.29 | +73.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 32,762 | $7.188M | 2.0% | $219.39 | $123.59 | +77.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13,713 | $6.937M | 1.9% | $505.86 * | $435.83 | +13.3% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 18,307 | $6.762M | 1.9% | $369.34 | $135.11 | +171.4% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 28,152 | $6.316M | 1.8% | $224.35 * | $75.14 | +49.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 63,300 | $6.128M | 1.7% | $96.81 | $58.97 | +64.2% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 75,542 | $5.938M | 1.7% | $78.61 | $75.37 | +4.3% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 58,255 | $5.795M | 1.6% | $99.48 * | $73.81 | +29.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 19,487 | $5.384M | 1.5% | $276.31 | $149.85 | +83.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 35,082 | $5.074M | 1.4% | $144.62 * | $142.38 | -1.4% | COM | 478160104 |
| META | META PLATFORMS INC | 8,620 | $5.047M | 1.4% | $585.54 | $270.95 | +115.4% | CL A | 30303M102 |
| V | VISA INC | 15,829 | $5.003M | 1.4% | $316.04 | $193.36 | +62.3% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 20,944 | $4.864M | 1.4% | $232.23 | $164.61 | +38.4% | COM | 12572Q105 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $4.853M | 1.4% | $124.22 | $138.09 | -10.0% | COM | 826919102 |
| VTI | VANGUARD INDEX FDS | 16,284 | $4.719M | 1.3% | $289.81 | $202.94 | +42.8% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 16,128 | $4.678M | 1.3% | $290.04 * | $221.15 | +27.0% | COM | 009158106 |
| CRM | SALESFORCE INC | 13,104 | $4.381M | 1.2% | $334.33 | $173.02 | +92.0% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 30,849 | $4.303M | 1.2% | $139.50 * | $66.61 | +104.9% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 22,686 | $4.235M | 1.2% | $186.69 * | $130.35 | +39.0% | COM | 237194105 |
| IAI | ISHARES TR | 27,001 | $3.891M | 1.1% | $144.10 | $116.05 | +24.2% | US BR DEL SE ETF | 464288794 |
| ADI | ANALOG DEVICES INC | 17,948 | $3.813M | 1.1% | $212.46 | $220.04 | -5.0% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 46,107 | $3.639M | 1.0% | $78.93 | $61.67 | +27.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 45,286 | $3.617M | 1.0% | $79.88 * | $83.00 | -6.0% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 44,602 | $3.603M | 1.0% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| O | REALTY INCOME CORP | 66,683 | $3.562M | 1.0% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 94,042 | $3.529M | 1.0% | $37.53 * | $38.53 | -6.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,140 | $3.405M | 1.0% | $39.99 * | $39.55 | -5.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 27,428 | $3.314M | 0.9% | $120.81 | $57.66 | +106.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 13,812 | $3.15M | 0.9% | $228.05 * | $163.23 | +36.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 28,467 | $3.062M | 0.9% | $107.57 * | $80.73 | +28.5% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,247 | $2.961M | 0.8% | $207.85 | $150.17 | +35.9% | COM | N6596X109 |
| FISV | FISERV INC | 14,312 | $2.94M | 0.8% | $205.42 | $113.74 | +80.6% | COM | 337738108 |
| BBY | BEST BUY INC | 33,693 | $2.891M | 0.8% | $85.80 * | $72.10 | +12.9% | COM | 086516101 |
| IGV | ISHARES TR | 28,022 | $2.806M | 0.8% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| SPGI | S&P GLOBAL INC | 5,593 | $2.785M | 0.8% | $498.01 | $396.45 | +24.7% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,494 | $2.576M | 0.7% | $84.49 * | $70.53 | +16.1% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,668 | $2.513M | 0.7% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 12,756 | $2.507M | 0.7% | $196.50 | $189.90 | +3.5% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 34,458 | $2.47M | 0.7% | $71.69 * | $70.04 | -0.7% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,425 | $2.346M | 0.7% | $120.79 | $121.91 | -0.9% | COM | 007903107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,248 | $1.865M | 0.5% | $71.04 | $70.49 | +0.8% | FTSE PACIFIC ETF | 922042866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,467 | $1.78M | 0.5% | $210.28 | $209.89 | -1.7% | COM | 502431109 |
| ALL | ALLSTATE CORP | 8,808 | $1.698M | 0.5% | $192.79 | $104.01 | +81.8% | COM | 020002101 |
| STE | STERIS PLC | 8,030 | $1.651M | 0.5% | $205.57 | $212.60 | -4.0% | SHS USD | G8473T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,511 | $1.637M | 0.5% | $57.41 | $52.53 | +9.3% | ALLWRLD EX US | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 9,608 | $1.574M | 0.4% | $163.84 * | $152.90 | +4.2% | COM | 25278X109 |
| KO | COCA COLA CO | 24,238 | $1.509M | 0.4% | $62.26 * | $44.52 | +35.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 7,948 | $1.49M | 0.4% | $187.50 * | $103.75 | +75.1% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 13,248 | $1.464M | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 9,268 | $1.342M | 0.4% | $144.84 * | $90.62 | +52.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,659 | $1.078M | 0.3% | $190.43 | $109.18 | +73.8% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,201 | $962K | 0.3% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,849 | $897K | 0.3% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| IVV | ISHARES TR | 1,496 | $881K | 0.2% | $588.84 | $403.46 | +45.9% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 11,485 | $850K | 0.2% | $74.03 | $90.90 | -18.6% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 10,285 | $771K | 0.2% | $74.98 | $147.67 | -50.1% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,130 | $764K | 0.2% | $149.00 | $96.86 | +52.1% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 4,099 | $687K | 0.2% | $167.65 * | $107.40 | +52.1% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 4,140 | $643K | 0.2% | $155.34 | $62.99 | +142.6% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $616K | 0.2% | $586.01 | $411.65 | +42.4% | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 8,951 | $561K | 0.2% | $62.65 | $52.15 | +20.1% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 22,932 | $460K | 0.1% | $20.05 | $47.62 | -57.9% | COM | 458140100 |
| DXCM | DEXCOM INC | 5,316 | $413K | 0.1% | $77.77 | $121.35 | -35.9% | COM | 252131107 |
| LLY | ELI LILLY & CO | 534 | $412K | 0.1% | $772.20 | $472.59 | +62.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $367K | 0.1% | $453.28 | $334.39 | +35.6% | CL B NEW | 084670702 |
| STEL | STELLAR BANCORP INC | 12,840 | $364K | 0.1% | $28.35 | $30.96 | -8.4% | COM | 858927106 |
| LRCX | LAM RESEARCH CORP | 5,000 | $361K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IEUR | ISHARES TR | 6,279 | $339K | 0.1% | $53.98 | $57.27 | -5.7% | CORE MSCI EURO | 46434V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,897 | $332K | 0.1% | $175.23 | $149.49 | +17.2% | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 3,256 | $323K | 0.1% | $99.17 * | $41.39 | +131.6% | COM | 20825C104 |
| TSLA | TESLA INC | 745 | $301K | 0.1% | $403.84 | $199.91 | +102.0% | COM | 88160R101 |
| ELF | E L F BEAUTY INC | 2,178 | $273K | 0.1% | $125.55 | $96.26 | +30.4% | COM | 26856L103 |
| ABBV | ABBVIE INC | 1,536 | $273K | 0.1% | $177.70 * | $92.53 | +85.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,650 | $268K | 0.1% | $162.63 | $122.26 | +31.7% | COM | 038222105 |
| TRGP | TARGA RES CORP | 1,260 | $225K | 0.1% | $178.46 * | $175.16 | -0.3% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,751 | $208K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IVE | ISHARES TR | 1,058 | $202K | 0.1% | $190.81 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |