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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,222 | $29.53M | 22.2% | $210.62 | $150.90 | +38.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,414 | $8.636M | 6.5% | $444.85 | $319.83 | +39.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,757 | $7.07M | 5.3% | $479.11 | $371.24 | +29.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 56,670 | $7.001M | 5.3% | $123.54 | $92.77 | +33.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 21,392 | $5.723M | 4.3% | $267.51 | $234.48 | +14.1% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,492 | $4.187M | 3.1% | $441.16 | $334.10 | +30.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,427 | $3.763M | 2.8% | $849.99 | $484.33 | +74.1% | COM | 22160K105 |
| INTU | INTUIT | 5,501 | $3.616M | 2.7% | $657.27 | $597.49 | +8.9% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 11,824 | $3.339M | 2.5% | $282.37 * | $79.47 | +73.6% | COM | 969904101 |
| — | LAM RESEARCH CORP | 3,061 | $3.26M | 2.4% | $1064.94 | $693.20 | — | COM | 512807108 |
| V | VISA INC | 11,155 | $2.928M | 2.2% | $262.47 | $205.42 | +26.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,198 | $2.768M | 2.1% | $182.15 | $111.49 | +62.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 32,088 | $2.498M | 1.9% | $77.85 * | $98.46 | -23.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 16,845 | $2.379M | 1.8% | $141.20 | $86.06 | +61.6% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,360 | $2.343M | 1.8% | $92.37 | $110.08 | -16.1% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,324 | $2.338M | 1.8% | $62.65 | $61.58 | +1.7% | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,950 | $2.237M | 1.7% | $77.27 | $81.71 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 33,107 | $2.135M | 1.6% | $64.49 | $177.62 | -63.7% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 28,300 | $2.085M | 1.6% | $73.69 | $75.02 | -3.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 10,317 | $2.007M | 1.5% | $194.53 * | $165.43 | +12.4% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 4,063 | $1.98M | 1.5% | $487.23 | $534.20 | -8.8% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 7,187 | $1.941M | 1.5% | $270.01 * | $40.78 | +29.2% | COM | 892356106 |
| TREX | TREX CO INC | 24,980 | $1.852M | 1.4% | $74.12 | $112.91 | -34.4% | COM | 89531P105 |
| IBB | ISHARES TR | 13,036 | $1.789M | 1.3% | $137.27 | $149.10 | -7.9% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 1,982 | $1.561M | 1.2% | $787.52 | $868.63 | — | COM | 09247X101 |
| MORN | MORNINGSTAR INC | 4,382 | $1.296M | 1.0% | $295.85 | $297.00 | -0.4% | COM | 617700109 |
| GDDY | GODADDY INC | 8,632 | $1.206M | 0.9% | $139.71 | $72.86 | +91.8% | CL A | 380237107 |
| USPH | U S PHYSICAL THERAPY | 12,937 | $1.196M | 0.9% | $92.42 | $100.56 | -8.1% | COM | 90337L108 |
| DVA | DAVITA INC | 8,628 | $1.196M | 0.9% | $138.57 | $101.81 | +36.1% | COM | 23918K108 |
| ADBE | ADOBE INC | 2,090 | $1.161M | 0.9% | $555.67 | $553.02 | +0.5% | COM | 00724F101 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $938K | 0.7% | $80.29 | $28.78 | +179.0% | COM | 516544103 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $929K | 0.7% | $544.22 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 2,602 | $885K | 0.7% | $340.25 | $244.84 | +37.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,790 | $879K | 0.7% | $183.42 | $109.26 | +66.8% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $874K | 0.7% | $214.85 * | $107.90 | +92.6% | COM | 253393102 |
| NDAQ | NASDAQ INC | 13,253 | $799K | 0.6% | $60.26 | $62.20 | -4.9% | COM | 631103108 |
| IWV | ISHARES TR | 2,370 | $732K | 0.5% | $308.67 | $270.89 | +13.9% | RUSSELL 3000 ETF | 464287689 |
| LULU | LULULEMON ATHLETICA INC | 2,399 | $717K | 0.5% | $298.70 | $422.59 | -29.3% | COM | 550021109 |
| QCOM | QUALCOMM INC | 3,522 | $702K | 0.5% | $199.21 * | $137.21 | +40.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,061 | $687K | 0.5% | $333.10 * | $199.34 | +63.4% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,802 | $657K | 0.5% | $136.89 | $125.37 | +7.4% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 3,172 | $613K | 0.5% | $193.25 | $126.98 | +52.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 12,860 | $611K | 0.5% | $47.51 * | $47.75 | -5.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $571K | 0.4% | $406.80 | $288.98 | +40.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 18,304 | $567K | 0.4% | $30.97 | $45.59 | -32.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 9,435 | $548K | 0.4% | $58.03 | $194.65 | -70.3% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,347 | $516K | 0.4% | $383.19 | $228.68 | +67.6% | CL A | 22788C105 |
| IJH | ISHARES TR | 7,975 | $467K | 0.4% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $430K | 0.3% | $136.88 * | $138.48 | -4.0% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 1,729 | $408K | 0.3% | $236.06 | $112.90 | +106.1% | COM | 038222105 |
| LOW | LOWES COS INC | 1,814 | $400K | 0.3% | $220.46 * | $188.18 | +13.8% | COM | 548661107 |
| ENPH | ENPHASE ENERGY INC | 3,970 | $396K | 0.3% | $99.71 | $174.60 | -42.9% | COM | 29355A107 |
| TOL | TOLL BROTHERS INC | 3,056 | $352K | 0.3% | $115.18 | $69.19 | +66.5% | COM | 889478103 |
| EXP | EAGLE MATLS INC | 1,588 | $345K | 0.3% | $217.46 | $124.31 | +73.8% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $343K | 0.3% | $171.71 * | $103.36 | +62.5% | COM | 882681109 |
| EBAY | EBAY INC. | 6,014 | $323K | 0.2% | $53.72 * | $38.98 | +34.6% | COM | 278642103 |
| WGO | WINNEBAGO INDS INC | 5,797 | $314K | 0.2% | $54.20 | $71.69 | -24.4% | COM | 974637100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,981 | $279K | 0.2% | $140.75 * | $154.22 | -11.9% | COM NEW | 25264R207 |
| DPZ | DOMINOS PIZZA INC | 539 | $278K | 0.2% | $516.57 * | $333.79 | +51.2% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 2,091 | $276K | 0.2% | $132.22 | $110.70 | +19.4% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $276K | 0.2% | $59.89 * | $39.25 | +47.3% | COM | 064058100 |
| IPGP | IPG PHOTONICS CORP | 3,207 | $271K | 0.2% | $84.39 | $164.59 | -48.7% | COM | 44980X109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,510 | $257K | 0.2% | $170.06 | $137.12 | +22.6% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $250K | 0.2% | $162.21 | $119.14 | +36.2% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,231 | $213K | 0.2% | $173.43 | $204.19 | -16.6% | CL A | 98978V103 |
| IGSB | ISHARES TR | 3,960 | $203K | 0.2% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |