Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,263 | $29.8M | 19.4% | $205.17 | $155.14 | +32.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 72,474 | $11.45M | 7.4% | $157.99 | $102.95 | +53.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 19,983 | $10.86M | 7.1% | $543.41 | $328.04 | +65.7% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 13,798 | $7.612M | 5.0% | $551.64 | $372.63 | +48.0% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 19,384 | $5.891M | 3.8% | $303.93 | $234.48 | +29.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,810 | $5.513M | 3.6% | $561.94 | $340.34 | +64.7% | CL A | 57636Q104 |
| INTU | INTUIT | 5,692 | $4.484M | 2.9% | $787.70 | $599.46 | +31.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 4,527 | $4.481M | 2.9% | $989.94 | $511.32 | +93.1% | COM | 22160K105 |
| V | VISA INC | 11,582 | $4.112M | 2.7% | $355.05 | $209.32 | +69.0% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 24,057 | $3.93M | 2.6% | $163.37 | $112.58 | +44.0% | COM | 969904101 |
| ORCL | ORACLE CORP | 16,624 | $3.635M | 2.4% | $218.63 | $87.41 | +149.2% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 32,033 | $3.118M | 2.0% | $97.34 | $78.13 | +24.1% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 32,929 | $3.017M | 2.0% | $91.63 | $98.11 | -7.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,283 | $2.693M | 1.8% | $176.23 | $113.17 | +55.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 28,010 | $2.556M | 1.7% | $91.24 | $75.19 | +20.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 11,079 | $2.3M | 1.5% | $207.62 | $167.11 | +22.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 10,350 | $2.271M | 1.5% | $219.39 | $180.40 | +21.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,370 | $2.255M | 1.5% | $79.50 | $81.71 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 4,113 | $2.206M | 1.4% | $536.37 | $532.84 | +0.7% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,897 | $2.184M | 1.4% | $56.15 | $61.29 | -8.4% | COM | 169656105 |
| BLK | BLACKROCK INC | 2,073 | $2.176M | 1.4% | $1049.50 | $961.01 | +8.1% | COM | 09290D101 |
| XYZ | BLOCK INC | 31,992 | $2.173M | 1.4% | $67.93 | $177.62 | -61.8% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,624 | $2.004M | 1.3% | $78.21 | $109.11 | -28.3% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 37,313 | $1.969M | 1.3% | $52.77 | $52.54 | -0.4% | COM | 892356106 |
| IBB | ISHARES TR | 14,139 | $1.789M | 1.2% | $126.52 | $148.31 | -14.7% | ISHARES BIOTECH | 464287556 |
| GDDY | GODADDY INC | 8,902 | $1.603M | 1.0% | $180.06 | $76.45 | +135.5% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 4,202 | $1.319M | 0.9% | $313.93 | $297.22 | +5.6% | COM | 617700109 |
| DVA | DAVITA INC | 8,924 | $1.271M | 0.8% | $142.45 | $103.59 | +37.5% | COM | 23918K108 |
| TREX | TREX CO INC | 23,014 | $1.252M | 0.8% | $54.38 | $112.91 | -51.8% | COM | 89531P105 |
| NDAQ | NASDAQ INC | 13,532 | $1.21M | 0.8% | $89.42 | $62.30 | +42.7% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 2,807 | $1.111M | 0.7% | $395.63 | $254.18 | +54.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 783 | $1.049M | 0.7% | $1339.13 * | $82.85 | +61.6% | COM | 64110L106 |
| LNTH | LANTHEUS HLDGS INC | 12,573 | $1.029M | 0.7% | $81.86 | $33.14 | +147.0% | COM | 516544103 |
| USPH | U S PHYSICAL THERAPY | 12,859 | $1.006M | 0.7% | $78.20 | $100.38 | -22.1% | COM | 90337L108 |
| CSCO | CISCO SYS INC | 13,037 | $905K | 0.6% | $69.38 | $47.94 | +42.2% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,927 | $904K | 0.6% | $183.47 | $126.03 | +44.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $868K | 0.6% | $485.77 | $333.77 | +45.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $863K | 0.6% | $617.85 | $459.08 | +34.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,820 | $855K | 0.6% | $177.39 | $111.27 | +59.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,111 | $820K | 0.5% | $388.21 | $219.07 | +76.1% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $805K | 0.5% | $197.81 | $107.90 | +81.3% | COM | 253393102 |
| IWV | ISHARES TR | 2,260 | $793K | 0.5% | $351.00 | $270.89 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 2,034 | $787K | 0.5% | $386.97 | $552.94 | -30.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,456 | $742K | 0.5% | $509.31 | $253.63 | +100.8% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 1,400 | $696K | 0.5% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 9,168 | $681K | 0.4% | $74.32 | $194.65 | -61.9% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $565K | 0.4% | $179.63 | $138.48 | +28.6% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $562K | 0.4% | $237.58 | $418.38 | -43.2% | COM | 550021109 |
| QCOM | QUALCOMM INC | 3,371 | $537K | 0.3% | $159.28 | $139.52 | +12.9% | COM | 747525103 |
| IJH | ISHARES TR | 7,975 | $495K | 0.3% | $62.02 | $56.42 | +9.9% | CORE S&P MCP ETF | 464287507 |
| CBOE | CBOE GLOBAL MKTS INC | 1,987 | $463K | 0.3% | $233.21 | $155.33 | +50.1% | COM | 12503M108 |
| EBAY | EBAY INC. | 6,014 | $448K | 0.3% | $74.47 | $38.98 | +89.8% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 2,379 | $436K | 0.3% | $183.11 | $127.36 | +43.1% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $420K | 0.3% | $91.11 | $39.25 | +129.8% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 3,576 | $408K | 0.3% | $114.13 | $80.72 | +41.4% | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,988 | $407K | 0.3% | $136.32 | $93.24 | +46.2% | CL A | 69608A108 |
| LOW | LOWES COS INC | 1,814 | $402K | 0.3% | $221.87 | $188.18 | +16.7% | COM | 548661107 |
| INTC | INTEL CORP | 16,804 | $376K | 0.2% | $22.40 | $45.59 | -50.9% | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 1,936 | $363K | 0.2% | $187.41 | $103.36 | +79.9% | COM | 882681109 |
| EXP | EAGLE MATLS INC | 1,588 | $321K | 0.2% | $202.11 | $124.31 | +62.2% | COM | 26969P108 |
| TPR | TAPESTRY INC | 3,210 | $282K | 0.2% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,891 | $275K | 0.2% | $145.31 * | $154.22 | -16.2% | COM NEW | 25264R207 |
| AVGO | BROADCOM INC | 986 | $272K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| NOW | SERVICENOW INC | 242 | $249K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,581 | $247K | 0.2% | $156.00 | $157.38 | -1.6% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 1,718 | $246K | 0.2% | $143.21 | $112.77 | +27.0% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 | $236K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 499 | $225K | 0.1% | $450.83 | $333.79 | +33.9% | COM | 25754A201 |
| IHI | ISHARES TR | 3,545 | $222K | 0.1% | $62.65 | $57.11 | +9.7% | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 3,960 | $209K | 0.1% | $52.76 | $50.21 | +5.1% | ISHS 1-5YR INVS | 464288646 |