Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,658 | $28.64M | 26.2% | $193.97 | $150.90 | +27.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,445 | $6.649M | 6.1% | $341.94 | $319.92 | +6.9% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,522 | $5.365M | 4.9% | $369.42 | $370.02 | -0.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 17,501 | $3.855M | 3.5% | $220.28 | $230.81 | -4.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,410 | $3.701M | 3.4% | $393.30 | $333.31 | +16.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 32,200 | $3.19M | 2.9% | $99.06 * | $98.46 | -5.5% | COM | 855244109 |
| V | VISA INC | 11,166 | $2.652M | 2.4% | $237.48 | $205.42 | +13.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 5,573 | $2.554M | 2.3% | $458.23 | $597.49 | -24.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 4,378 | $2.357M | 2.2% | $538.38 * | $483.01 | +7.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,533 | $2.341M | 2.1% | $423.02 * | $27.63 | +53.0% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,482 | $2.309M | 2.1% | $94.33 | $111.15 | -15.1% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,000 | $2.194M | 2.0% | $75.66 | $81.71 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 32,368 | $2.155M | 2.0% | $66.57 | $181.43 | -63.3% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 4,119 | $2.069M | 1.9% | $502.26 | $534.20 | -6.0% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 3,137 | $2.017M | 1.8% | $642.91 | $694.11 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 15,966 | $1.901M | 1.7% | $119.09 * | $84.76 | +36.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 10,296 | $1.853M | 1.7% | $180.02 * | $165.43 | +0.8% | COM | 882508104 |
| GOOGL | ALPHABET INC | 14,715 | $1.761M | 1.6% | $119.70 | $110.78 | +7.2% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 791 | $1.693M | 1.6% | $2140.35 * | $35.38 | +20.9% | COM | 169656105 |
| IBB | ISHARES TR | 13,221 | $1.679M | 1.5% | $126.97 | $149.52 | -15.1% | ISHARES BIOTECH | 464287556 |
| TREX | TREX CO INC | 24,600 | $1.613M | 1.5% | $65.56 | $114.63 | -42.8% | COM | 89531P105 |
| TSCO | TRACTOR SUPPLY CO | 7,037 | $1.556M | 1.4% | $221.11 * | $40.74 | +3.9% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 27,363 | $1.551M | 1.4% | $56.68 * | $75.69 | -27.7% | COM | 808513105 |
| USPH | U S PHYSICAL THERAPY | 12,674 | $1.539M | 1.4% | $121.39 | $100.27 | +21.1% | COM | 90337L108 |
| WSM | WILLIAMS SONOMA INC | 11,310 | $1.415M | 1.3% | $125.14 * | $79.97 | -25.1% | COM | 969904101 |
| — | BLACKROCK INC | 1,985 | $1.372M | 1.3% | $691.31 | $868.63 | — | COM | 09247X101 |
| LNTH | LANTHEUS HLDGS INC | 11,412 | $958K | 0.9% | $83.92 | $27.87 | +201.1% | COM | 516544103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,896 | $927K | 0.8% | $489.12 | $554.92 | -11.9% | COM | 00724F101 |
| DVA | DAVITA INC | 8,848 | $889K | 0.8% | $100.47 | $101.81 | -1.3% | COM | 23918K108 |
| SPY | SPDR S&P 500 ETF TR | 1,857 | $823K | 0.8% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 2,170 | $821K | 0.8% | $378.50 | $426.01 | -11.2% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 2,679 | $817K | 0.7% | $305.09 * | $244.11 | +22.0% | COM | 863667101 |
| MORN | MORNINGSTAR INC | 4,079 | $800K | 0.7% | $196.07 | $301.18 | -34.9% | COM | 617700109 |
| IWV | ISHARES TR | 2,870 | $730K | 0.7% | $254.48 | $270.89 | -6.1% | RUSSELL 3000 ETF | 464287689 |
| NDAQ | NASDAQ INC | 13,902 | $693K | 0.6% | $49.85 * | $62.20 | -22.6% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 4,083 | $684K | 0.6% | $167.48 | $178.67 | -6.3% | COM | 29355A107 |
| GDDY | GODADDY INC | 9,082 | $682K | 0.6% | $75.13 | $72.86 | +3.1% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 10,214 | $682K | 0.6% | $66.73 | $194.65 | -65.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 12,780 | $661K | 0.6% | $51.74 * | $47.75 | +0.3% | COM | 17275R102 |
| INTC | INTEL CORP | 18,254 | $610K | 0.6% | $33.44 | $45.59 | -28.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,790 | $579K | 0.5% | $120.97 | $109.26 | +9.9% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,944 | $559K | 0.5% | $113.08 * | $125.37 | -12.5% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $538K | 0.5% | $132.19 * | $107.90 | +15.4% | COM | 253393102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,439 | $491K | 0.4% | $341.00 | $288.98 | +18.0% | CL B NEW | 084670702 |
| IPGP | IPG PHOTONICS CORP | 3,485 | $473K | 0.4% | $135.82 | $165.18 | -17.8% | COM | 44980X109 |
| CAT | CATERPILLAR INC | 1,915 | $471K | 0.4% | $246.05 * | $194.47 | +21.4% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $442K | 0.4% | $140.56 * | $138.48 | -3.5% | COM | 74834L100 |
| IJH | ISHARES TR | 1,595 | $417K | 0.4% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,814 | $409K | 0.4% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 3,061 | $399K | 0.4% | $130.36 | $126.25 | +3.3% | COM | 023135106 |
| WGO | WINNEBAGO INDS INC | 5,982 | $399K | 0.4% | $66.69 | $71.98 | -7.3% | COM | 974637100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,024 | $347K | 0.3% | $171.30 * | $154.22 | -6.0% | COM NEW | 25264R207 |
| IHI | ISHARES TR | 6,053 | $342K | 0.3% | $56.46 | $63.66 | -11.3% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 2,868 | $341K | 0.3% | $119.06 * | $141.94 | -20.6% | COM | 747525103 |
| EXP | EAGLE MATLS INC | 1,588 | $296K | 0.3% | $186.42 | $124.31 | +48.3% | COM | 26969P108 |
| EBAY | EBAY INC. | 6,074 | $271K | 0.2% | $44.69 * | $38.98 | +9.5% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 1,875 | $271K | 0.2% | $144.58 * | $112.05 | +26.2% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 5,935 | $264K | 0.2% | $44.52 * | $39.25 | +5.8% | COM | 064058100 |
| — | VMWARE INC | 1,812 | $260K | 0.2% | $143.69 | $115.98 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 1,445 | $249K | 0.2% | $172.27 * | $204.63 | -18.1% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 632 | $213K | 0.2% | $337.12 * | $333.79 | -2.5% | COM | 25754A201 |
| TOL | TOLL BROTHERS INC | 2,610 | $206K | 0.2% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,458 | $201K | 0.2% | $138.01 * | $132.86 | +1.4% | COM | 12503M108 |