Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,857 | $32.59M | 23.2% | $233.00 | $150.90 | +53.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,381 | $9.521M | 6.8% | $491.27 | $319.83 | +53.6% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,748 | $7.198M | 5.1% | $488.07 | $371.24 | +31.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 56,273 | $6.834M | 4.9% | $121.44 | $92.77 | +30.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 20,846 | $5.903M | 4.2% | $283.16 | $234.48 | +20.8% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,528 | $4.705M | 3.4% | $493.80 | $334.10 | +46.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,435 | $3.932M | 2.8% | $886.52 | $484.33 | +81.8% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 23,792 | $3.686M | 2.6% | $154.92 | $110.23 | +37.9% | COM | 969904101 |
| INTU | INTUIT | 5,486 | $3.407M | 2.4% | $621.06 | $597.49 | +3.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 32,319 | $3.151M | 2.2% | $97.49 * | $98.46 | -4.1% | COM | 855244109 |
| V | VISA INC | 11,221 | $3.085M | 2.2% | $274.95 | $205.42 | +32.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 16,988 | $2.895M | 2.1% | $170.40 | $86.06 | +95.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 15,277 | $2.534M | 1.8% | $165.85 | $111.49 | +48.0% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 3,042 | $2.483M | 1.8% | $816.15 | $693.20 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,950 | $2.299M | 1.6% | $79.42 | $81.71 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 33,392 | $2.242M | 1.6% | $67.13 | $177.62 | -62.2% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,644 | $2.169M | 1.5% | $57.62 | $61.58 | -6.4% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 10,424 | $2.153M | 1.5% | $206.57 * | $165.72 | +19.9% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 7,247 | $2.108M | 1.5% | $290.94 * | $40.78 | +39.8% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 4,076 | $2.059M | 1.5% | $505.25 | $534.20 | -5.4% | COM | 45168D104 |
| IBB | ISHARES TR | 13,169 | $1.918M | 1.4% | $145.61 | $149.06 | -2.3% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 2,009 | $1.908M | 1.4% | $949.75 | $869.72 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 28,200 | $1.828M | 1.3% | $64.81 | $75.02 | -14.9% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,546 | $1.686M | 1.2% | $65.99 | $110.08 | -40.1% | COM | 28176E108 |
| TREX | TREX CO INC | 24,930 | $1.66M | 1.2% | $66.58 | $112.91 | -41.0% | COM | 89531P105 |
| MORN | MORNINGSTAR INC | 4,452 | $1.421M | 1.0% | $319.12 | $297.22 | +7.4% | COM | 617700109 |
| DVA | DAVITA INC | 8,628 | $1.414M | 1.0% | $163.93 | $101.81 | +61.0% | COM | 23918K108 |
| GDDY | GODADDY INC | 8,602 | $1.349M | 1.0% | $156.78 | $72.86 | +115.2% | CL A | 380237107 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $1.282M | 0.9% | $109.75 | $28.78 | +281.3% | COM | 516544103 |
| USPH | U S PHYSICAL THERAPY | 13,138 | $1.112M | 0.8% | $84.63 | $100.38 | -15.7% | COM | 90337L108 |
| ADBE | ADOBE INC | 2,126 | $1.101M | 0.8% | $517.90 | $552.94 | -6.4% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 13,532 | $988K | 0.7% | $73.01 | $62.30 | +15.4% | COM | 631103108 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $979K | 0.7% | $573.76 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 2,602 | $940K | 0.7% | $361.26 | $244.84 | +45.9% | COM | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $849K | 0.6% | $208.70 * | $107.90 | +88.0% | COM | 253393102 |
| CAT | CATERPILLAR INC | 2,061 | $806K | 0.6% | $391.12 | $199.34 | +92.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,790 | $801K | 0.6% | $167.19 | $109.26 | +52.3% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,927 | $791K | 0.6% | $160.64 | $126.03 | +25.7% | COM | 45866F104 |
| IWV | ISHARES TR | 2,370 | $774K | 0.6% | $326.73 | $270.89 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 9,416 | $735K | 0.5% | $78.03 | $194.65 | -60.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 12,860 | $684K | 0.5% | $53.22 * | $47.75 | +7.3% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 2,465 | $669K | 0.5% | $271.35 | $418.38 | -35.1% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,404 | $646K | 0.5% | $460.26 | $288.98 | +59.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,621 | $616K | 0.4% | $170.07 * | $138.14 | +19.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 3,254 | $606K | 0.4% | $186.33 | $128.37 | +45.1% | COM | 023135106 |
| IJH | ISHARES TR | 7,975 | $497K | 0.4% | $62.32 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,814 | $491K | 0.4% | $270.85 * | $188.18 | +40.5% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $488K | 0.3% | $155.25 * | $138.48 | +9.5% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 3,056 | $472K | 0.3% | $154.49 | $69.19 | +123.3% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 4,174 | $472K | 0.3% | $113.02 | $171.52 | -34.1% | COM | 29355A107 |
| EXP | EAGLE MATLS INC | 1,588 | $457K | 0.3% | $287.65 | $124.31 | +130.1% | COM | 26969P108 |
| INTC | INTEL CORP | 18,304 | $429K | 0.3% | $23.46 | $45.59 | -48.5% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,417 | $397K | 0.3% | $280.47 | $231.42 | +21.2% | CL A | 22788C105 |
| EBAY | EBAY INC. | 6,014 | $392K | 0.3% | $65.12 | $38.98 | +63.8% | COM | 278642103 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $352K | 0.3% | $176.60 | $103.36 | +67.7% | COM | 882681109 |
| GNRC | GENERAC HLDGS INC | 2,213 | $352K | 0.3% | $158.88 | $112.77 | +40.9% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 1,729 | $349K | 0.2% | $202.11 | $112.90 | +76.8% | COM | 038222105 |
| WGO | WINNEBAGO INDS INC | 5,797 | $337K | 0.2% | $58.11 | $71.69 | -18.9% | COM | 974637100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,631 | $334K | 0.2% | $204.87 | $141.36 | +43.7% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $331K | 0.2% | $71.86 * | $39.25 | +78.0% | COM | 064058100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,981 | $320K | 0.2% | $161.61 * | $154.22 | -8.9% | COM NEW | 25264R207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 | $273K | 0.2% | $164.08 | $121.50 | +35.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,231 | $241K | 0.2% | $195.46 | $204.19 | -5.8% | CL A | 98978V103 |
| IPGP | IPG PHOTONICS CORP | 3,191 | $237K | 0.2% | $74.32 | $164.59 | -54.8% | COM | 44980X109 |
| DPZ | DOMINOS PIZZA INC | 509 | $219K | 0.2% | $430.35 | $333.79 | +26.4% | COM | 25754A201 |
| IHI | ISHARES TR | 3,545 | $210K | 0.1% | $59.23 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $209K | 0.1% | $52.66 | $50.21 | +4.9% | ISHS 1-5YR INVS | 464288646 |