Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
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 | 145,218 | $32.26M | 23.0% | $222.13 | $155.14 | +42.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 19,952 | $9.882M | 7.0% | $495.27 | $328.04 | +51.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 72,239 | $7.829M | 5.6% | $108.38 | $102.95 | +5.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,072 | $6.599M | 4.7% | $468.92 | $372.63 | +25.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,483 | $5.355M | 3.8% | $274.84 | $234.48 | +17.2% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,729 | $5.333M | 3.8% | $548.12 | $340.34 | +60.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,527 | $4.282M | 3.1% | $945.78 | $511.32 | +84.2% | COM | 22160K105 |
| V | VISA INC | 11,446 | $4.011M | 2.9% | $350.46 | $207.68 | +67.8% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 23,757 | $3.756M | 2.7% | $158.10 | $112.03 | +39.4% | COM | 969904101 |
| INTU | INTUIT | 5,607 | $3.443M | 2.5% | $614.04 | $598.32 | +2.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 32,329 | $3.171M | 2.3% | $98.09 * | $98.35 | -2.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,023 | $2.323M | 1.7% | $154.64 | $112.30 | +37.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 16,324 | $2.282M | 1.6% | $139.81 | $86.06 | +61.3% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 31,253 | $2.272M | 1.6% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,370 | $2.24M | 1.6% | $78.94 | $81.71 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 27,410 | $2.146M | 1.5% | $78.28 | $75.02 | +3.4% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 36,163 | $1.993M | 1.4% | $55.10 | $52.60 | +3.4% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 10,779 | $1.937M | 1.4% | $179.70 * | $166.91 | +5.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 10,060 | $1.914M | 1.4% | $190.26 | $179.89 | +5.8% | COM | 023135106 |
| BLK | BLACKROCK INC | 2,013 | $1.906M | 1.4% | $946.71 | $961.85 | -3.0% | COM | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,897 | $1.903M | 1.4% | $50.21 | $61.56 | -18.4% | COM | 169656105 |
| IBB | ISHARES TR | 14,139 | $1.808M | 1.3% | $127.91 | $148.31 | -13.8% | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 24,924 | $1.807M | 1.3% | $72.48 | $110.08 | -34.2% | COM | 28176E108 |
| XYZ | BLOCK INC | 32,492 | $1.765M | 1.3% | $54.33 | $177.62 | -69.4% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 4,013 | $1.685M | 1.2% | $419.98 | $534.20 | -21.4% | COM | 45168D104 |
| GDDY | GODADDY INC | 8,602 | $1.55M | 1.1% | $180.14 | $72.86 | +147.2% | CL A | 380237107 |
| TREX | TREX CO INC | 24,014 | $1.395M | 1.0% | $58.10 | $112.91 | -48.5% | COM | 89531P105 |
| DVA | DAVITA INC | 8,524 | $1.304M | 0.9% | $152.97 | $101.81 | +50.3% | COM | 23918K108 |
| MORN | MORNINGSTAR INC | 4,202 | $1.26M | 0.9% | $299.87 | $297.22 | +0.9% | COM | 617700109 |
| LNTH | LANTHEUS HLDGS INC | 12,023 | $1.173M | 0.8% | $97.60 | $30.64 | +218.6% | COM | 516544103 |
| NDAQ | NASDAQ INC | 13,532 | $1.027M | 0.7% | $75.86 | $62.30 | +20.7% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 2,647 | $985K | 0.7% | $372.25 | $247.09 | +49.6% | COM | 863667101 |
| USPH | U S PHYSICAL THERAPY | 12,859 | $931K | 0.7% | $72.36 | $100.38 | -27.9% | COM | 90337L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,927 | $850K | 0.6% | $172.50 | $126.03 | +35.7% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $820K | 0.6% | $201.56 | $107.90 | +83.6% | COM | 253393102 |
| CSCO | CISCO SYS INC | 13,037 | $805K | 0.6% | $61.71 * | $47.94 | +25.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $781K | 0.6% | $559.39 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 2,034 | $780K | 0.6% | $383.62 | $552.94 | -30.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $778K | 0.6% | $532.58 | $294.92 | +80.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,880 | $762K | 0.5% | $156.23 | $111.27 | +40.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 783 | $730K | 0.5% | $932.53 * | $82.85 | +12.6% | COM | 64110L106 |
| IWV | ISHARES TR | 2,260 | $718K | 0.5% | $317.64 | $270.89 | +17.3% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 2,111 | $696K | 0.5% | $329.80 | $219.07 | +48.8% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $669K | 0.5% | $283.06 | $418.38 | -32.3% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 9,348 | $610K | 0.4% | $65.25 | $194.65 | -66.6% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $532K | 0.4% | $169.20 | $138.48 | +20.5% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 1,400 | $526K | 0.4% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,371 | $518K | 0.4% | $153.63 | $139.52 | +8.3% | COM | 747525103 |
| IJH | ISHARES TR | 7,975 | $465K | 0.3% | $58.35 | $56.42 | +3.4% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,296 | $457K | 0.3% | $352.58 | $231.42 | +52.4% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,814 | $423K | 0.3% | $233.23 | $188.18 | +22.0% | COM | 548661107 |
| INTC | INTEL CORP | 18,144 | $412K | 0.3% | $22.71 | $45.59 | -50.2% | COM | 458140100 |
| EBAY | EBAY INC. | 6,014 | $407K | 0.3% | $67.74 | $38.98 | +71.9% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $386K | 0.3% | $83.87 | $39.25 | +110.2% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,697 | $384K | 0.3% | $226.29 | $143.89 | +56.8% | COM | 12503M108 |
| TOL | TOLL BROTHERS INC | 3,576 | $378K | 0.3% | $105.59 | $80.72 | +30.8% | COM | 889478103 |
| EXP | EAGLE MATLS INC | 1,588 | $352K | 0.3% | $221.93 | $124.31 | +77.9% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,996 | $333K | 0.2% | $166.63 | $103.36 | +59.4% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 1,979 | $287K | 0.2% | $145.16 | $121.28 | +18.7% | COM | 038222105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,891 | $270K | 0.2% | $142.84 * | $154.22 | -10.9% | COM NEW | 25264R207 |
| ENPH | ENPHASE ENERGY INC | 3,964 | $246K | 0.2% | $62.05 | $171.52 | -63.8% | COM | 29355A107 |
| DPZ | DOMINOS PIZZA INC | 499 | $229K | 0.2% | $459.68 | $333.79 | +36.0% | COM | 25754A201 |
| TPR | TAPESTRY INC | 3,210 | $226K | 0.2% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| GNRC | GENERAC HLDGS INC | 1,718 | $218K | 0.2% | $126.65 | $112.77 | +12.3% | COM | 368736104 |
| IHI | ISHARES TR | 3,545 | $213K | 0.2% | $60.20 | $57.11 | +5.4% | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $207K | 0.1% | $52.37 | $50.21 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,438 | $206K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |