CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.39% | +5.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.01% | +0.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.44% | -3.74% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.94% | +1.36% | -0.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.20% | +3.82% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.26% | -7.93% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.19% | +0.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.25% | +4.21% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.28% | -0.22% | -1.71% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.13% | +1.04% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.15% | +1.51% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +0.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.36% | +0.68% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.13% | +3.57% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | +1.42% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.20% | +1.57% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.18% | -0.97% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +1.27% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.12% | +10.50% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -2.40% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 0.76% | — | +7.34% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.15% | -4.59% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.09% | +3.39% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.10% | +1.26% | |
| 25 | MSB | Mesabi Trust | Stock-Other | 0.71% | — | +7.24% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +3.21% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.21% | +5.50% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.33% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +0.98% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.12% | +0.67% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.08% | +0.81% | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | 0.61% | +0.23% | +80.71% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | +0.09% | +4.41% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.09% | +3.19% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.60% | — | +2.07% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +2.93% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | +2.08% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.56% | +0.11% | -2.36% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.89% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | -0.51% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +9.11% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -7.21% | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.49% | -0.27% | -21.21% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.08% | -0.23% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.47% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +0.79% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +2.48% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.46% | -0.07% | +2.40% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +10.93% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.43% | — | -9.81% |