Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,055 | $38.89M | 22.8% | $271.86 | $155.14 | +75.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,498 | $13.15M | 7.7% | $186.50 | $102.95 | +81.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 20,058 | $11.36M | 6.7% | $566.36 | $328.04 | +72.6% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 13,332 | $8.19M | 4.8% | $614.31 | $372.63 | +64.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,430 | $6.179M | 3.6% | $335.27 | $234.48 | +43.0% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 9,873 | $5.636M | 3.3% | $570.88 | $340.34 | +67.7% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 28,892 | $4.946M | 2.9% | $171.18 | $78.13 | +119.1% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 15,389 | $4.817M | 2.8% | $313.00 | $113.17 | +176.6% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 24,435 | $4.364M | 2.6% | $178.59 | $113.72 | +57.0% | COM | 969904101 |
| V | VISA INC | 11,683 | $4.097M | 2.4% | $350.71 | $209.32 | +67.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,560 | $3.932M | 2.3% | $862.34 | $511.32 | +68.7% | COM | 22160K105 |
| INTU | INTUIT | 5,745 | $3.806M | 2.2% | $662.48 | $599.46 | +10.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 16,865 | $3.287M | 1.9% | $194.91 | $87.41 | +123.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 28,333 | $2.831M | 1.7% | $99.91 | $75.40 | +32.5% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 4,159 | $2.814M | 1.6% | $676.57 | $534.44 | +26.6% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 32,419 | $2.73M | 1.6% | $84.21 | $98.11 | -14.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 10,508 | $2.425M | 1.4% | $230.82 | $180.97 | +27.5% | COM | 023135106 |
| IBB | ISHARES TR | 14,019 | $2.366M | 1.4% | $168.78 | $148.31 | +13.8% | ISHARES BIOTECH | 464287556 |
| BLK | BLACKROCK INC | 2,100 | $2.248M | 1.3% | $1070.59 | $962.54 | +11.2% | COM | 09290D101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,076 | $2.223M | 1.3% | $85.25 | $108.74 | -21.6% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,860 | $2.221M | 1.3% | $79.73 | $81.71 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 31,711 | $2.064M | 1.2% | $65.09 | $177.62 | -63.4% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 11,358 | $1.97M | 1.2% | $173.49 | $167.44 | +3.6% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 38,689 | $1.935M | 1.1% | $50.01 | $52.58 | -4.9% | COM | 892356106 |
| GOOG | ALPHABET INC | 4,820 | $1.513M | 0.9% | $313.80 | $111.27 | +182.0% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,822 | $1.473M | 0.9% | $37.00 | $60.81 | -39.2% | COM | 169656105 |
| NDAQ | NASDAQ INC | 13,580 | $1.319M | 0.8% | $97.14 | $62.30 | +55.9% | COM | 631103108 |
| CAT | CATERPILLAR INC | 2,111 | $1.209M | 0.7% | $572.87 | $219.07 | +161.5% | COM | 149123101 |
| GDDY | GODADDY INC | 9,082 | $1.127M | 0.7% | $124.08 | $77.21 | +60.7% | CL A | 380237107 |
| SYK | STRYKER CORPORATION | 3,000 | $1.054M | 0.6% | $351.47 | $262.05 | +34.1% | COM | 863667101 |
| USPH | U S PHYSICAL THERAPY | 12,909 | $1.008M | 0.6% | $78.09 | $100.38 | -22.2% | COM | 90337L108 |
| DVA | DAVITA INC | 8,864 | $1.007M | 0.6% | $113.61 | $103.59 | +9.7% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 13,037 | $1.004M | 0.6% | $77.03 | $47.94 | +59.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $953K | 0.6% | $681.92 | $459.08 | +48.5% | TR UNIT | 78462F103 |
| LNTH | LANTHEUS HLDGS INC | 14,166 | $943K | 0.6% | $66.55 | $36.08 | +84.5% | COM | 516544103 |
| MORN | MORNINGSTAR INC | 4,202 | $913K | 0.5% | $217.31 | $297.22 | -26.9% | COM | 617700109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,897 | $889K | 0.5% | $468.76 | $302.26 | +55.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,767 | $888K | 0.5% | $502.65 | $333.77 | +50.6% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,192 | $841K | 0.5% | $161.96 | $127.93 | +26.6% | COM | 45866F104 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $806K | 0.5% | $197.97 | $107.90 | +83.5% | COM | 253393102 |
| IWV | ISHARES TR | 2,040 | $789K | 0.5% | $386.85 | $270.89 | +42.8% | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 7,830 | $734K | 0.4% | $93.76 | $105.31 | -11.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,034 | $712K | 0.4% | $350.08 | $552.94 | -36.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 1,400 | $677K | 0.4% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 2,543 | $654K | 0.4% | $257.04 | $133.69 | +92.2% | COM | 038222105 |
| INTC | INTEL CORP | 16,804 | $620K | 0.4% | $36.90 | $45.59 | -19.1% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,408 | $606K | 0.4% | $177.75 | $103.84 | +71.2% | CL A | 69608A108 |
| TREX | TREX CO INC | 17,081 | $599K | 0.4% | $35.08 | $112.91 | -68.9% | COM | 89531P105 |
| TOL | TOLL BROTHERS INC | 4,401 | $595K | 0.3% | $135.22 | $90.57 | +49.3% | COM | 889478103 |
| QCOM | QUALCOMM INC | 3,371 | $577K | 0.3% | $171.08 | $139.52 | +22.6% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $546K | 0.3% | $173.53 | $138.48 | +25.3% | COM | 74834L100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,151 | $540K | 0.3% | $251.00 | $162.33 | +54.6% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $535K | 0.3% | $116.09 | $39.25 | +195.8% | COM | 064058100 |
| IJH | ISHARES TR | 7,975 | $526K | 0.3% | $66.00 | $56.42 | +17.0% | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 5,914 | $515K | 0.3% | $87.11 | $38.98 | +123.5% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 8,498 | $496K | 0.3% | $58.38 | $194.65 | -70.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,365 | $491K | 0.3% | $207.81 | $418.38 | -50.3% | COM | 550021109 |
| AVGO | BROADCOM INC | 1,363 | $472K | 0.3% | $346.10 | $245.54 | +41.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,814 | $437K | 0.3% | $241.16 | $188.18 | +28.2% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,969 | $422K | 0.2% | $214.16 | $126.79 | +68.9% | COM | 007903107 |
| TPR | TAPESTRY INC | 3,210 | $410K | 0.2% | $127.77 | $53.51 | +138.8% | COM | 876030107 |
| TJX | TJX COS INC NEW | 2,611 | $401K | 0.2% | $153.61 | $135.82 | +13.1% | COM | 872540109 |
| EXP | EAGLE MATLS INC | 1,588 | $328K | 0.2% | $206.68 | $124.31 | +66.3% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,936 | $321K | 0.2% | $166.00 | $103.36 | +60.6% | COM | 882681109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,891 | $321K | 0.2% | $169.50 * | $154.22 | -12.4% | COM NEW | 25264R207 |
| NOW | SERVICENOW INC | 2,000 | $306K | 0.2% | $153.19 | $174.59 | -12.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,609 | $296K | 0.2% | $184.20 | $192.26 | -4.2% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 1,593 | $275K | 0.2% | $172.32 | $151.55 | +13.7% | COM | 958102105 |
| GLW | CORNING INC | 2,780 | $243K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 1,718 | $234K | 0.1% | $136.37 | $112.77 | +20.9% | COM | 368736104 |
| ZTS | ZOETIS INC | 1,824 | $230K | 0.1% | $125.85 | $154.30 | -18.5% | CL A | 98978V103 |
| IGSB | ISHARES TR | 3,960 | $209K | 0.1% | $52.88 | $50.21 | +5.3% | ISHS 1-5YR INVS | 464288646 |