Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,222 | $29.53M | 22.2% | $150.90 | +22.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,414 | $8.636M | 6.5% | $319.83 | +24.5% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,757 | $7.07M | 5.3% | $379.95 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 56,670 | $7.001M | 5.3% | $92.77 | +8.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 21,392 | $5.723M | 4.3% | $239.51 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,492 | $4.187M | 3.1% | $334.10 | +35.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,427 | $3.763M | 2.8% | $484.33 | +59.8% | COM | 22160K105 |
| INTU | INTUIT | 5,501 | $3.616M | 2.7% | $597.49 | +2.8% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 11,824 | $3.339M | 2.5% | $79.47 | +83.1% | COM | 969904101 |
| — | LAM RESEARCH CORP | 3,061 | $3.26M | 2.4% | $693.20 | — | COM | 512807108 |
| V | VISA INC | 11,155 | $2.928M | 2.2% | $205.42 | +31.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,198 | $2.768M | 2.1% | $111.49 | +50.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 32,088 | $2.498M | 1.9% | $98.46 | -20.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 16,845 | $2.379M | 1.8% | $86.06 | +42.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,360 | $2.343M | 1.8% | $110.08 | -19.6% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,324 | $2.338M | 1.8% | $61.58 | +0.9% | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,950 | $2.237M | 1.7% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 33,107 | $2.135M | 1.6% | $177.62 | -60.6% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $2.085M | 1.6% | $75.02 | -3.6% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 10,317 | $2.007M | 1.5% | $165.43 | +6.5% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 4,063 | $1.98M | 1.5% | $534.20 | -6.0% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 7,187 | $1.941M | 1.5% | $40.78 | +28.3% | COM | 892356106 |
| TREX | TREX CO INC | 24,980 | $1.852M | 1.4% | $112.91 | -22.5% | COM | 89531P105 |
| IBB | ISHARES TR | 13,036 | $1.789M | 1.3% | $147.60 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 1,982 | $1.561M | 1.2% | $868.63 | — | COM | 09247X101 |
| MORN | MORNINGSTAR INC | 4,382 | $1.296M | 1.0% | $297.00 | -0.3% | COM | 617700109 |
| GDDY | GODADDY INC | 8,632 | $1.206M | 0.9% | $72.86 | +81.1% | CL A | 380237107 |
| USPH | U S PHYSICAL THERAPY | 12,937 | $1.196M | 0.9% | $100.56 | +0.6% | COM | 90337L108 |
| DVA | DAVITA INC | 8,628 | $1.196M | 0.9% | $101.81 | +35.4% | COM | 23918K108 |
| ADBE | ADOBE INC | 2,090 | $1.161M | 0.9% | $553.02 | -12.4% | COM | 00724F101 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $938K | 0.7% | $28.78 | +154.9% | COM | 516544103 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $929K | 0.7% | $474.86 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 2,602 | $885K | 0.7% | $244.84 | +36.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,790 | $879K | 0.7% | $109.26 | +54.6% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $874K | 0.7% | $107.90 | +86.0% | COM | 253393102 |
| NDAQ | NASDAQ INC | 13,253 | $799K | 0.6% | $62.20 | -4.7% | COM | 631103108 |
| IWV | ISHARES TR | 2,370 | $732K | 0.5% | $277.62 | — | RUSSELL 3000 ETF | 464287689 |
| LULU | LULULEMON ATHLETICA INC | 2,399 | $717K | 0.5% | $422.59 | -20.9% | COM | 550021109 |
| QCOM | QUALCOMM INC | 3,522 | $702K | 0.5% | $137.21 | +32.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,061 | $687K | 0.5% | $199.34 | +69.9% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,802 | $657K | 0.5% | $125.37 | +5.1% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 3,172 | $613K | 0.5% | $126.98 | +44.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 12,860 | $611K | 0.5% | $47.75 | -5.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $571K | 0.4% | $288.98 | +41.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 18,304 | $567K | 0.4% | $45.59 | -28.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 9,435 | $548K | 0.4% | $194.65 | -67.4% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,347 | $516K | 0.4% | $228.68 | +45.4% | CL A | 22788C105 |
| IJH | ISHARES TR | 7,975 | $467K | 0.4% | $105.27 | — | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $430K | 0.3% | $138.48 | -4.0% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 1,729 | $408K | 0.3% | $112.90 | +87.3% | COM | 038222105 |
| LOW | LOWES COS INC | 1,814 | $400K | 0.3% | $188.18 | +17.6% | COM | 548661107 |
| ENPH | ENPHASE ENERGY INC | 3,970 | $396K | 0.3% | $174.60 | -33.3% | COM | 29355A107 |
| TOL | TOLL BROTHERS INC | 3,056 | $352K | 0.3% | $69.19 | +75.0% | COM | 889478103 |
| EXP | EAGLE MATLS INC | 1,588 | $345K | 0.3% | $124.31 | +95.5% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $343K | 0.3% | $103.36 | +53.8% | COM | 882681109 |
| EBAY | EBAY INC. | 6,014 | $323K | 0.2% | $38.98 | +30.1% | COM | 278642103 |
| WGO | WINNEBAGO INDS INC | 5,797 | $314K | 0.2% | $71.69 | -14.1% | COM | 974637100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,981 | $279K | 0.2% | $154.22 | -11.9% | COM NEW | 25264R207 |
| DPZ | DOMINOS PIZZA INC | 539 | $278K | 0.2% | $333.79 | +48.9% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 2,091 | $276K | 0.2% | $110.70 | +24.8% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $276K | 0.2% | $39.25 | +42.0% | COM | 064058100 |
| IPGP | IPG PHOTONICS CORP | 3,207 | $271K | 0.2% | $164.59 | -47.5% | COM | 44980X109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,510 | $257K | 0.2% | $137.12 | +27.7% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $250K | 0.2% | $119.14 | +35.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,231 | $213K | 0.2% | $204.19 | -20.0% | CL A | 98978V103 |
| IGSB | ISHARES TR | 3,960 | $203K | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |