Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,339 | $36.9M | 23.8% | $250.42 | $155.14 | +60.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 20,206 | $10.55M | 6.8% | $521.96 | $328.04 | +59.1% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 72,723 | $9.766M | 6.3% | $134.29 | $102.95 | +30.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,902 | $7.618M | 4.9% | $511.23 | $372.63 | +37.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 20,796 | $6.027M | 3.9% | $289.81 | $234.48 | +23.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,869 | $5.197M | 3.3% | $526.57 | $340.34 | +53.8% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 24,762 | $4.585M | 3.0% | $185.18 | $112.03 | +62.8% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 4,726 | $4.33M | 2.8% | $916.27 | $511.32 | +78.3% | COM | 22160K105 |
| V | VISA INC | 11,501 | $3.635M | 2.3% | $316.04 | $207.68 | +51.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 5,611 | $3.527M | 2.3% | $628.56 | $598.32 | +4.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 33,109 | $3.021M | 1.9% | $91.25 * | $98.35 | -9.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,477 | $2.93M | 1.9% | $189.30 | $112.30 | +67.9% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 33,392 | $2.838M | 1.8% | $84.99 | $177.62 | -52.2% | CL A | 852234103 |
| ORCL | ORACLE CORP | 16,933 | $2.822M | 1.8% | $166.64 | $86.06 | +91.7% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,194 | $2.303M | 1.5% | $60.30 | $61.56 | -2.1% | COM | 169656105 |
| — | LAM RESEARCH CORP | 31,422 | $2.27M | 1.5% | $72.23 | $132.35 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,370 | $2.213M | 1.4% | $78.01 | $81.71 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 10,044 | $2.204M | 1.4% | $219.39 | $179.89 | +22.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 28,210 | $2.088M | 1.3% | $74.01 | $75.02 | -2.5% | COM | 808513105 |
| — | BLACKROCK INC | 2,009 | $2.06M | 1.3% | $1025.37 | $869.72 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 10,899 | $2.044M | 1.3% | $187.51 * | $166.91 | +8.8% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 37,551 | $1.992M | 1.3% | $53.06 | $52.60 | -0.8% | COM | 892356106 |
| IBB | ISHARES TR | 14,439 | $1.909M | 1.2% | $132.22 | $148.31 | -10.9% | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 25,546 | $1.891M | 1.2% | $74.03 | $110.08 | -32.8% | COM | 28176E108 |
| TREX | TREX CO INC | 24,854 | $1.716M | 1.1% | $69.03 | $112.91 | -38.9% | COM | 89531P105 |
| GDDY | GODADDY INC | 8,602 | $1.698M | 1.1% | $197.37 | $72.86 | +170.9% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 4,076 | $1.685M | 1.1% | $413.47 | $534.20 | -22.6% | COM | 45168D104 |
| MORN | MORNINGSTAR INC | 4,452 | $1.499M | 1.0% | $336.76 | $297.22 | +13.3% | COM | 617700109 |
| DVA | DAVITA INC | 8,628 | $1.29M | 0.8% | $149.55 | $101.81 | +46.9% | COM | 23918K108 |
| USPH | U S PHYSICAL THERAPY | 13,138 | $1.166M | 0.8% | $88.71 | $100.38 | -11.6% | COM | 90337L108 |
| NDAQ | NASDAQ INC | 13,532 | $1.046M | 0.7% | $77.31 | $62.30 | +22.6% | COM | 631103108 |
| LNTH | LANTHEUS HLDGS INC | 11,679 | $1.045M | 0.7% | $89.46 | $28.78 | +210.8% | COM | 516544103 |
| ADBE | ADOBE INC | 2,126 | $946K | 0.6% | $444.78 | $552.94 | -19.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,465 | $943K | 0.6% | $382.41 | $418.38 | -8.6% | COM | 550021109 |
| GOOG | ALPHABET INC | 4,940 | $941K | 0.6% | $190.44 | $111.27 | +70.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 2,602 | $937K | 0.6% | $360.05 | $244.84 | +45.7% | COM | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $931K | 0.6% | $228.84 * | $107.90 | +107.2% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $924K | 0.6% | $586.08 | $459.08 | +27.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,311 | $838K | 0.5% | $362.76 | $219.07 | +63.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 9,416 | $804K | 0.5% | $85.35 | $194.65 | -56.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 13,177 | $780K | 0.5% | $59.20 * | $47.94 | +19.8% | COM | 17275R102 |
| IWV | ISHARES TR | 2,260 | $755K | 0.5% | $334.25 | $270.89 | +23.4% | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,927 | $734K | 0.5% | $149.01 | $126.03 | +16.9% | COM | 45866F104 |
| NFLX | NETFLIX INC | 750 | $668K | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,454 | $659K | 0.4% | $453.28 | $294.92 | +53.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,871 | $595K | 0.4% | $153.64 * | $139.52 | +7.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,400 | $590K | 0.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| IJH | ISHARES TR | 7,975 | $497K | 0.3% | $62.31 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,417 | $485K | 0.3% | $342.16 | $231.42 | +47.9% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $474K | 0.3% | $150.86 | $138.48 | +6.9% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 3,576 | $450K | 0.3% | $125.95 | $80.72 | +56.0% | COM | 889478103 |
| LOW | LOWES COS INC | 1,814 | $448K | 0.3% | $246.80 | $188.18 | +28.6% | COM | 548661107 |
| EXP | EAGLE MATLS INC | 1,588 | $392K | 0.3% | $246.76 | $124.31 | +97.6% | COM | 26969P108 |
| EBAY | EBAY INC. | 6,014 | $373K | 0.2% | $61.96 | $38.98 | +56.6% | COM | 278642103 |
| INTC | INTEL CORP | 18,304 | $367K | 0.2% | $20.05 | $45.59 | -56.0% | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $360K | 0.2% | $180.43 | $103.36 | +71.9% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $354K | 0.2% | $76.83 * | $39.25 | +91.5% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 2,113 | $328K | 0.2% | $155.05 | $112.77 | +37.5% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 1,979 | $322K | 0.2% | $162.67 | $121.28 | +32.8% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,631 | $319K | 0.2% | $195.40 | $141.36 | +37.4% | COM | 12503M108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,981 | $307K | 0.2% | $155.10 * | $154.22 | -4.2% | COM NEW | 25264R207 |
| ENPH | ENPHASE ENERGY INC | 4,084 | $280K | 0.2% | $68.68 | $171.52 | -60.0% | COM | 29355A107 |
| WGO | WINNEBAGO INDS INC | 5,797 | $277K | 0.2% | $47.78 | $71.69 | -33.3% | COM | 974637100 |
| TPR | TAPESTRY INC | 3,260 | $213K | 0.1% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| DPZ | DOMINOS PIZZA INC | 499 | $210K | 0.1% | $419.97 | $333.79 | +23.8% | COM | 25754A201 |
| IPGP | IPG PHOTONICS CORP | 2,876 | $209K | 0.1% | $72.72 | $164.59 | -55.8% | COM | 44980X109 |
| IHI | ISHARES TR | 3,545 | $207K | 0.1% | $58.36 | $57.11 | +2.2% | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $205K | 0.1% | $51.70 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 | $201K | 0.1% | $120.79 | $121.50 | -0.6% | COM | 007903107 |