Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,532 | $27.63M | 23.3% | $150.90 | +21.1% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,676 | $6.638M | 5.6% | $319.83 | -6.8% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,497 | $5.937M | 5.0% | $378.60 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,040 | $4.279M | 3.6% | $234.70 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,538 | $4.068M | 3.4% | $334.10 | +18.9% | CL A | 57636Q104 |
| INTU | INTUIT | 5,577 | $3.486M | 2.9% | $597.49 | -8.8% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 6,689 | $3.313M | 2.8% | $30.59 | +51.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 32,195 | $3.091M | 2.6% | $98.46 | -6.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,480 | $2.957M | 2.5% | $484.33 | +18.4% | COM | 22160K105 |
| V | VISA INC | 11,226 | $2.923M | 2.5% | $205.42 | +18.1% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 33,290 | $2.575M | 2.2% | $177.62 | -68.2% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 3,187 | $2.496M | 2.1% | $693.20 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 11,856 | $2.392M | 2.0% | $79.47 | +5.4% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 4,117 | $2.285M | 1.9% | $534.20 | -12.1% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,950 | $2.24M | 1.9% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 15,374 | $2.148M | 1.8% | $111.49 | +19.6% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 25,723 | $2.13M | 1.8% | $112.91 | -41.3% | COM | 89531P105 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $1.947M | 1.6% | $75.02 | -25.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,490 | $1.944M | 1.6% | $110.08 | -36.8% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 797 | $1.824M | 1.5% | $35.38 | +17.6% | COM | 169656105 |
| IBB | ISHARES TR | 13,374 | $1.817M | 1.5% | $147.60 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 16,783 | $1.769M | 1.5% | $86.06 | +24.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 10,278 | $1.752M | 1.5% | $165.43 | -12.1% | COM | 882508104 |
| — | BLACKROCK INC | 1,973 | $1.602M | 1.4% | $868.63 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $1.581M | 1.3% | $40.78 | -3.4% | COM | 892356106 |
| MORN | MORNINGSTAR INC | 4,356 | $1.247M | 1.1% | $297.00 | -12.3% | COM | 617700109 |
| USPH | U S PHYSICAL THERAPY | 13,282 | $1.237M | 1.0% | $100.56 | -12.4% | COM | 90337L108 |
| ADBE | ADOBE INC | 2,050 | $1.223M | 1.0% | $552.78 | +4.3% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,358 | $1.206M | 1.0% | $423.48 | +2.0% | COM | 550021109 |
| GDDY | GODADDY INC | 8,902 | $945K | 0.8% | $72.86 | +22.7% | CL A | 380237107 |
| INTC | INTEL CORP | 18,304 | $920K | 0.8% | $45.59 | -12.2% | COM | 458140100 |
| DVA | DAVITA INC | 8,628 | $904K | 0.8% | $101.81 | -9.2% | COM | 23918K108 |
| SYK | STRYKER CORPORATION | 2,752 | $824K | 0.7% | $244.84 | +12.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $811K | 0.7% | $474.86 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 13,696 | $796K | 0.7% | $62.20 | -17.7% | COM | 631103108 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $724K | 0.6% | $28.78 | +135.4% | COM | 516544103 |
| IWV | ISHARES TR | 2,540 | $695K | 0.6% | $277.62 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 4,790 | $675K | 0.6% | $109.26 | +23.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 12,860 | $650K | 0.5% | $47.75 | +0.5% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,944 | $635K | 0.5% | $125.37 | -11.9% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 2,065 | $611K | 0.5% | $199.34 | +26.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 9,859 | $605K | 0.5% | $194.65 | -70.6% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $598K | 0.5% | $107.90 | +7.2% | COM | 253393102 |
| ENPH | ENPHASE ENERGY INC | 4,101 | $542K | 0.5% | $175.62 | -39.6% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 3,328 | $506K | 0.4% | $126.98 | +10.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,483 | $504K | 0.4% | $136.70 | -13.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $501K | 0.4% | $288.98 | +21.5% | CL B NEW | 084670702 |
| WGO | WINNEBAGO INDS INC | 6,297 | $459K | 0.4% | $71.69 | -10.5% | COM | 974637100 |
| IJH | ISHARES TR | 1,595 | $442K | 0.4% | $283.39 | — | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $434K | 0.4% | $138.48 | -8.8% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,814 | $404K | 0.3% | $188.18 | +3.5% | COM | 548661107 |
| IPGP | IPG PHOTONICS CORP | 3,525 | $383K | 0.3% | $164.59 | -41.2% | COM | 44980X109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,024 | $335K | 0.3% | $154.22 | -6.8% | COM NEW | 25264R207 |
| EXP | EAGLE MATLS INC | 1,588 | $322K | 0.3% | $124.31 | +40.1% | COM | 26969P108 |
| TOL | TOLL BROTHERS INC | 3,056 | $314K | 0.3% | $69.19 | +20.4% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 1,929 | $313K | 0.3% | $112.90 | +27.7% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,698 | $303K | 0.3% | $136.03 | +23.5% | COM | 12503M108 |
| IHI | ISHARES TR | 5,345 | $288K | 0.2% | $65.42 | — | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $277K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 1,401 | $277K | 0.2% | $204.19 | -15.3% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 5,265 | $274K | 0.2% | $39.25 | +11.3% | COM | 064058100 |
| EBAY | EBAY INC. | 6,014 | $262K | 0.2% | $38.98 | +2.2% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 609 | $251K | 0.2% | $333.79 | +8.9% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 1,930 | $249K | 0.2% | $109.71 | 0.0% | COM | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $244K | 0.2% | $103.36 | 0.0% | COM | 882681109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498 | $221K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| IGSB | ISHARES TR | 3,960 | $203K | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |