Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,502 | $24.44M | 19.2% | $171.48 | $150.90 | +12.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,526 | $7.793M | 6.1% | $399.09 | $319.83 | +24.8% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,804 | $6.573M | 5.2% | $444.01 | $371.24 | +19.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,664 | $6.021M | 4.7% | $903.56 * | $30.59 | +195.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 18,977 | $4.932M | 3.9% | $259.90 | $231.38 | +12.3% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,538 | $4.593M | 3.6% | $481.57 | $334.10 | +42.7% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 11,821 | $3.754M | 2.9% | $317.53 * | $79.47 | +94.5% | COM | 969904101 |
| INTU | INTUIT | 5,568 | $3.62M | 2.8% | $650.06 | $597.49 | +7.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 4,480 | $3.282M | 2.6% | $732.63 | $484.33 | +49.8% | COM | 22160K105 |
| V | VISA INC | 11,226 | $3.133M | 2.5% | $279.08 | $205.42 | +34.1% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 3,160 | $3.07M | 2.4% | $971.65 | $693.20 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 32,195 | $2.942M | 2.3% | $91.39 * | $98.46 | -11.3% | COM | 855244109 |
| XYZ | BLOCK INC | 33,290 | $2.816M | 2.2% | $84.58 | $177.62 | -52.4% | CL A | 852234103 |
| TREX | TREX CO INC | 25,473 | $2.541M | 2.0% | $99.75 | $112.91 | -11.7% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,490 | $2.436M | 1.9% | $95.56 | $110.08 | -13.2% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 15,424 | $2.328M | 1.8% | $150.93 | $111.49 | +34.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,950 | $2.238M | 1.8% | $77.31 | $81.71 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 4,117 | $2.223M | 1.7% | $539.96 | $534.20 | +1.1% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757 | $2.202M | 1.7% | $2908.69 * | $35.38 | +64.3% | COM | 169656105 |
| ORCL | ORACLE CORP | 16,783 | $2.108M | 1.7% | $125.61 | $86.06 | +43.3% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $2.047M | 1.6% | $72.34 * | $75.02 | -5.7% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 7,350 | $1.924M | 1.5% | $261.73 * | $40.78 | +24.7% | COM | 892356106 |
| IBB | ISHARES TR | 13,194 | $1.811M | 1.4% | $137.23 | $149.10 | -8.0% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 10,278 | $1.791M | 1.4% | $174.21 * | $165.43 | -0.0% | COM | 882508104 |
| — | BLACKROCK INC | 1,973 | $1.645M | 1.3% | $833.91 | $868.63 | — | COM | 09247X101 |
| USPH | U S PHYSICAL THERAPY | 13,002 | $1.468M | 1.2% | $112.87 | $100.56 | +12.2% | COM | 90337L108 |
| MORN | MORNINGSTAR INC | 4,356 | $1.343M | 1.1% | $308.37 | $297.00 | +3.8% | COM | 617700109 |
| DVA | DAVITA INC | 8,628 | $1.191M | 0.9% | $138.05 | $101.81 | +35.6% | COM | 23918K108 |
| GDDY | GODADDY INC | 8,902 | $1.056M | 0.8% | $118.68 | $72.86 | +62.9% | CL A | 380237107 |
| ADBE | ADOBE INC | 2,074 | $1.047M | 0.8% | $504.72 | $553.02 | -8.8% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,602 | $931K | 0.7% | $357.87 | $244.84 | +43.8% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 2,375 | $928K | 0.7% | $390.65 | $423.48 | -7.8% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $915K | 0.7% | $224.86 * | $107.90 | +100.5% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $893K | 0.7% | $523.07 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 13,696 | $864K | 0.7% | $63.10 * | $62.20 | -0.8% | COM | 631103108 |
| INTC | INTEL CORP | 18,304 | $808K | 0.6% | $44.17 | $45.59 | -4.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,061 | $755K | 0.6% | $366.43 * | $199.34 | +79.1% | COM | 149123101 |
| IWV | ISHARES TR | 2,470 | $741K | 0.6% | $300.08 | $270.89 | +10.8% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 4,790 | $729K | 0.6% | $152.26 | $109.26 | +38.3% | CAP STK CL C | 02079K107 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $727K | 0.6% | $62.24 | $28.78 | +116.2% | COM | 516544103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,944 | $679K | 0.5% | $137.43 * | $125.37 | +7.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 9,606 | $644K | 0.5% | $66.99 | $194.65 | -65.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 12,860 | $642K | 0.5% | $49.91 * | $47.75 | -1.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,328 | $600K | 0.5% | $180.38 | $126.98 | +42.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $590K | 0.5% | $420.52 | $288.98 | +45.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,483 | $590K | 0.5% | $169.32 * | $136.70 | +19.4% | COM | 747525103 |
| IJH | ISHARES TR | 7,975 | $484K | 0.4% | $60.74 | $56.42 | +7.6% | CORE S&P MCP ETF | 464287507 |
| ENPH | ENPHASE ENERGY INC | 3,901 | $472K | 0.4% | $120.98 | $175.62 | -31.1% | COM | 29355A107 |
| LOW | LOWES COS INC | 1,814 | $462K | 0.4% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| EXP | EAGLE MATLS INC | 1,588 | $432K | 0.3% | $271.75 | $124.31 | +117.0% | COM | 26969P108 |
| WGO | WINNEBAGO INDS INC | 5,797 | $429K | 0.3% | $74.00 | $71.69 | +3.2% | COM | 974637100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,325 | $425K | 0.3% | $320.59 | $226.96 | +41.3% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $419K | 0.3% | $133.11 * | $138.48 | -7.2% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 3,056 | $395K | 0.3% | $129.37 | $69.19 | +87.0% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 1,729 | $357K | 0.3% | $206.29 | $112.90 | +79.8% | COM | 038222105 |
| EBAY | EBAY INC. | 6,014 | $317K | 0.2% | $52.78 * | $38.98 | +31.5% | COM | 278642103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,024 | $312K | 0.2% | $154.17 * | $154.22 | -9.6% | COM NEW | 25264R207 |
| IPGP | IPG PHOTONICS CORP | 3,431 | $311K | 0.2% | $90.69 | $164.59 | -44.9% | COM | 44980X109 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $308K | 0.2% | $154.47 * | $103.36 | +45.6% | COM | 882681109 |
| GNRC | GENERAC HLDGS INC | 2,220 | $280K | 0.2% | $126.14 | $110.70 | +13.9% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498 | $270K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,468 | $270K | 0.2% | $183.73 | $136.03 | +33.1% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 539 | $268K | 0.2% | $497.11 * | $333.79 | +45.1% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $265K | 0.2% | $57.62 * | $39.25 | +40.6% | COM | 064058100 |
| ZTS | ZOETIS INC | 1,231 | $208K | 0.2% | $169.28 * | $204.19 | -18.8% | CL A | 98978V103 |
| IHI | ISHARES TR | 3,545 | $208K | 0.2% | $58.60 | $63.66 | -8.0% | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $203K | 0.2% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |