Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,090 | $36.69M | 22.1% | $254.63 | $155.14 | +64.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,664 | $13.18M | 8.0% | $186.58 | $102.95 | +81.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 19,998 | $8.944M | 5.4% | $447.23 | $328.04 | +36.3% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 13,523 | $8.119M | 4.9% | $600.37 | $372.63 | +61.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,997 | $6.234M | 3.8% | $328.17 | $234.48 | +40.0% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,823 | $5.587M | 3.4% | $568.81 | $340.34 | +66.9% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 24,060 | $4.703M | 2.8% | $195.45 | $112.58 | +73.0% | COM | 969904101 |
| ORCL | ORACLE CORP | 16,713 | $4.7M | 2.8% | $281.24 | $87.41 | +221.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 4,530 | $4.193M | 2.5% | $925.63 | $511.32 | +80.8% | COM | 22160K105 |
| V | VISA INC | 11,603 | $3.961M | 2.4% | $341.38 | $209.32 | +62.8% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 29,302 | $3.924M | 2.4% | $133.90 | $78.13 | +71.1% | COM NEW | 512807306 |
| INTU | INTUIT | 5,702 | $3.894M | 2.4% | $682.97 | $599.46 | +13.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 15,279 | $3.714M | 2.2% | $243.10 | $113.17 | +114.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 32,959 | $2.788M | 1.7% | $84.60 | $98.11 | -14.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 28,038 | $2.677M | 1.6% | $95.47 | $75.19 | +26.6% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 4,114 | $2.629M | 1.6% | $638.93 | $532.84 | +19.9% | COM | 45168D104 |
| BLK | BLACKROCK INC | 2,075 | $2.42M | 1.5% | $1166.15 | $961.01 | +20.7% | COM | 09290D101 |
| XYZ | BLOCK INC | 31,992 | $2.312M | 1.4% | $72.27 | $177.62 | -59.3% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 10,383 | $2.28M | 1.4% | $219.57 | $180.40 | +21.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,370 | $2.268M | 1.4% | $79.93 | $81.71 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| TSCO | TRACTOR SUPPLY CO | 37,369 | $2.125M | 1.3% | $56.87 | $52.54 | +7.8% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 11,198 | $2.057M | 1.2% | $183.73 | $167.39 | +8.8% | COM | 882508104 |
| IBB | ISHARES TR | 14,064 | $2.031M | 1.2% | $144.38 | $148.31 | -2.7% | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 25,716 | $2M | 1.2% | $77.77 | $109.11 | -28.7% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,062 | $1.531M | 0.9% | $39.19 | $61.29 | -36.1% | COM | 169656105 |
| GDDY | GODADDY INC | 8,952 | $1.225M | 0.7% | $136.83 | $76.45 | +79.0% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 13,580 | $1.201M | 0.7% | $88.45 | $62.30 | +41.5% | COM | 631103108 |
| TREX | TREX CO INC | 23,014 | $1.189M | 0.7% | $51.67 | $112.91 | -54.2% | COM | 89531P105 |
| DVA | DAVITA INC | 8,864 | $1.178M | 0.7% | $132.87 | $103.59 | +28.3% | COM | 23918K108 |
| GOOG | ALPHABET INC | 4,820 | $1.174M | 0.7% | $243.55 | $111.27 | +118.7% | CAP STK CL C | 02079K107 |
| USPH | U S PHYSICAL THERAPY | 12,909 | $1.097M | 0.7% | $84.95 | $100.38 | -15.4% | COM | 90337L108 |
| SYK | STRYKER CORPORATION | 2,926 | $1.082M | 0.7% | $369.67 | $259.48 | +42.1% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,111 | $1.007M | 0.6% | $477.15 | $219.07 | +117.2% | COM | 149123101 |
| MORN | MORNINGSTAR INC | 4,202 | $975K | 0.6% | $232.01 | $297.22 | -21.9% | COM | 617700109 |
| NFLX | NETFLIX INC | 783 | $939K | 0.6% | $1198.92 * | $82.85 | +44.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $931K | 0.6% | $666.18 | $459.08 | +45.1% | TR UNIT | 78462F103 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $904K | 0.5% | $222.22 | $107.90 | +104.8% | COM | 253393102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,832 | $898K | 0.5% | $490.38 | $294.91 | +66.3% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 13,037 | $892K | 0.5% | $68.42 | $47.94 | +41.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,767 | $888K | 0.5% | $502.74 | $333.77 | +50.6% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,012 | $844K | 0.5% | $168.48 | $126.91 | +32.4% | COM | 45866F104 |
| IWV | ISHARES TR | 2,040 | $773K | 0.5% | $378.94 | $270.89 | +39.9% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 1,400 | $725K | 0.4% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| ADBE | ADOBE INC | 2,034 | $718K | 0.4% | $352.84 | $552.94 | -36.2% | COM | 00724F101 |
| LNTH | LANTHEUS HLDGS INC | 12,978 | $666K | 0.4% | $51.29 | $34.05 | +50.6% | COM | 516544103 |
| PYPL | PAYPAL HLDGS INC | 9,136 | $613K | 0.4% | $67.06 | $194.65 | -65.6% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $599K | 0.4% | $190.58 | $138.48 | +37.0% | COM | 74834L100 |
| INTC | INTEL CORP | 16,804 | $564K | 0.3% | $33.55 | $45.59 | -26.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,371 | $561K | 0.3% | $166.38 | $139.52 | +18.6% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,028 | $552K | 0.3% | $182.42 | $94.15 | +93.8% | CL A | 69608A108 |
| TOL | TOLL BROTHERS INC | 3,971 | $549K | 0.3% | $138.14 | $85.67 | +61.2% | COM | 889478103 |
| EBAY | EBAY INC. | 5,914 | $538K | 0.3% | $90.96 | $38.98 | +132.5% | COM | 278642103 |
| IJH | ISHARES TR | 7,975 | $520K | 0.3% | $65.26 | $56.42 | +15.7% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $502K | 0.3% | $108.96 | $39.25 | +176.2% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 2,418 | $495K | 0.3% | $204.78 | $128.22 | +59.4% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,016 | $494K | 0.3% | $245.25 | $156.55 | +56.7% | COM | 12503M108 |
| LOW | LOWES COS INC | 1,814 | $456K | 0.3% | $251.31 | $188.18 | +32.9% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $421K | 0.3% | $177.93 | $418.38 | -57.5% | COM | 550021109 |
| AVGO | BROADCOM INC | 1,236 | $408K | 0.2% | $329.91 | $234.09 | +40.7% | COM | 11135F101 |
| EXP | EAGLE MATLS INC | 1,588 | $370K | 0.2% | $233.04 | $124.31 | +87.3% | COM | 26969P108 |
| TPR | TAPESTRY INC | 3,210 | $363K | 0.2% | $113.22 | $53.51 | +110.8% | COM | 876030107 |
| NOW | SERVICENOW INC | 370 | $341K | 0.2% | $920.28 * | $188.01 | -2.1% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 1,936 | $322K | 0.2% | $166.15 | $103.36 | +60.1% | COM | 882681109 |
| PANW | PALO ALTO NETWORKS INC | 1,479 | $301K | 0.2% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| TJX | TJX COS INC NEW | 2,011 | $291K | 0.2% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 1,718 | $288K | 0.2% | $167.40 | $112.77 | +48.4% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,664 | $269K | 0.2% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,891 | $265K | 0.2% | $140.01 | $154.22 | -10.0% | COM NEW | 25264R207 |
| ZTS | ZOETIS INC | 1,629 | $238K | 0.1% | $146.36 | $157.18 | -7.2% | CL A | 98978V103 |
| GLW | CORNING INC | 2,780 | $228K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 499 | $216K | 0.1% | $431.93 | $333.79 | +28.8% | COM | 25754A201 |
| IGSB | ISHARES TR | 3,960 | $210K | 0.1% | $53.03 | $50.21 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| IPGP | IPG PHOTONICS CORP | 2,601 | $206K | 0.1% | $79.19 | $78.12 | +1.4% | COM | 44980X109 |
| IHI | ISHARES TR | 3,353 | $201K | 0.1% | $60.09 | $57.11 | +5.2% | U.S. MED DVC ETF | 464288810 |