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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,532 | $27.63M | 23.3% | $192.53 | $150.90 | +26.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,676 | $6.638M | 5.6% | $337.36 | $319.83 | +5.5% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,497 | $5.937M | 5.0% | $409.52 | $370.02 | +10.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,040 | $4.279M | 3.6% | $237.22 | $230.55 | +2.9% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,538 | $4.068M | 3.4% | $426.51 | $334.10 | +26.2% | CL A | 57636Q104 |
| INTU | INTUIT | 5,577 | $3.486M | 2.9% | $625.09 | $597.49 | +3.3% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 6,689 | $3.313M | 2.8% | $495.22 * | $30.59 | +61.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 32,195 | $3.091M | 2.6% | $96.01 * | $98.46 | -7.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,480 | $2.957M | 2.5% | $660.08 | $484.33 | +34.8% | COM | 22160K105 |
| V | VISA INC | 11,226 | $2.923M | 2.5% | $260.35 | $205.42 | +24.9% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 33,290 | $2.575M | 2.2% | $77.35 | $177.62 | -56.5% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 3,187 | $2.496M | 2.1% | $783.32 | $693.20 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 11,856 | $2.392M | 2.0% | $201.78 * | $79.47 | +23.0% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 4,117 | $2.285M | 1.9% | $555.08 | $534.20 | +3.9% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,950 | $2.24M | 1.9% | $77.37 | $81.71 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 15,374 | $2.148M | 1.8% | $139.69 | $111.49 | +24.4% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 25,723 | $2.13M | 1.8% | $82.79 | $112.91 | -26.7% | COM | 89531P105 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $1.947M | 1.6% | $68.80 * | $75.02 | -10.7% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,490 | $1.944M | 1.6% | $76.25 | $110.08 | -30.7% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 797 | $1.824M | 1.5% | $2288.40 * | $35.38 | +29.3% | COM | 169656105 |
| IBB | ISHARES TR | 13,374 | $1.817M | 1.5% | $135.86 | $149.10 | -8.9% | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 16,783 | $1.769M | 1.5% | $105.43 * | $86.06 | +19.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 10,278 | $1.752M | 1.5% | $170.46 * | $165.43 | -3.0% | COM | 882508104 |
| — | BLACKROCK INC | 1,973 | $1.602M | 1.4% | $812.01 | $868.63 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $1.581M | 1.3% | $215.04 * | $40.78 | +2.0% | COM | 892356106 |
| MORN | MORNINGSTAR INC | 4,356 | $1.247M | 1.1% | $286.24 | $297.00 | -3.6% | COM | 617700109 |
| USPH | U S PHYSICAL THERAPY | 13,282 | $1.237M | 1.0% | $93.14 | $100.56 | -7.4% | COM | 90337L108 |
| ADBE | ADOBE INC | 2,050 | $1.223M | 1.0% | $596.75 | $552.78 | +7.9% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,358 | $1.206M | 1.0% | $511.29 | $423.48 | +20.7% | COM | 550021109 |
| GDDY | GODADDY INC | 8,902 | $945K | 0.8% | $106.16 | $72.86 | +45.7% | CL A | 380237107 |
| INTC | INTEL CORP | 18,304 | $920K | 0.8% | $50.25 | $45.59 | +8.8% | COM | 458140100 |
| DVA | DAVITA INC | 8,628 | $904K | 0.8% | $104.76 | $101.81 | +2.9% | COM | 23918K108 |
| SYK | STRYKER CORPORATION | 2,752 | $824K | 0.7% | $299.46 | $244.84 | +20.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $811K | 0.7% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 13,696 | $796K | 0.7% | $58.14 * | $62.20 | -9.0% | COM | 631103108 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $724K | 0.6% | $62.00 | $28.78 | +115.4% | COM | 516544103 |
| IWV | ISHARES TR | 2,540 | $695K | 0.6% | $273.74 | $270.89 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 4,790 | $675K | 0.6% | $140.93 | $109.26 | +28.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 12,860 | $650K | 0.5% | $50.52 * | $47.75 | -0.6% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,944 | $635K | 0.5% | $128.43 * | $125.37 | +0.1% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 2,065 | $611K | 0.5% | $295.67 * | $199.34 | +43.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 9,859 | $605K | 0.5% | $61.41 | $194.65 | -68.5% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $598K | 0.5% | $146.95 * | $107.90 | +30.4% | COM | 253393102 |
| ENPH | ENPHASE ENERGY INC | 4,101 | $542K | 0.5% | $132.14 | $175.62 | -24.8% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 3,328 | $506K | 0.4% | $151.94 | $126.98 | +19.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,483 | $504K | 0.4% | $144.65 * | $136.70 | +1.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $501K | 0.4% | $356.66 | $288.98 | +23.4% | CL B NEW | 084670702 |
| WGO | WINNEBAGO INDS INC | 6,297 | $459K | 0.4% | $72.88 | $71.69 | +1.7% | COM | 974637100 |
| IJH | ISHARES TR | 1,595 | $442K | 0.4% | $277.15 * | $55.66 | -0.4% | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $434K | 0.4% | $137.88 * | $138.48 | -4.3% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,814 | $404K | 0.3% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| IPGP | IPG PHOTONICS CORP | 3,525 | $383K | 0.3% | $108.54 | $164.59 | -34.1% | COM | 44980X109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,024 | $335K | 0.3% | $165.59 * | $154.22 | -6.8% | COM NEW | 25264R207 |
| EXP | EAGLE MATLS INC | 1,588 | $322K | 0.3% | $202.84 | $124.31 | +61.8% | COM | 26969P108 |
| TOL | TOLL BROTHERS INC | 3,056 | $314K | 0.3% | $102.79 | $69.19 | +48.6% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 1,929 | $313K | 0.3% | $162.11 | $112.90 | +41.0% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,698 | $303K | 0.3% | $178.56 | $136.03 | +29.0% | COM | 12503M108 |
| IHI | ISHARES TR | 5,345 | $288K | 0.2% | $53.98 | $63.66 | -15.2% | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $277K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 1,401 | $277K | 0.2% | $197.44 * | $204.19 | -5.5% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 5,265 | $274K | 0.2% | $52.05 * | $39.25 | +26.1% | COM | 064058100 |
| EBAY | EBAY INC. | 6,014 | $262K | 0.2% | $43.62 * | $38.98 | +8.1% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 609 | $251K | 0.2% | $412.40 * | $333.79 | +20.0% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 1,930 | $249K | 0.2% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $244K | 0.2% | $122.23 * | $103.36 | +14.8% | COM | 882681109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498 | $221K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| IGSB | ISHARES TR | 3,960 | $203K | 0.2% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |