Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,456 | $34.63M | 21.9% | $253.79 | $155.14 | +63.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,945 | $12.2M | 7.7% | $174.40 | $102.95 | +69.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 20,036 | $9.236M | 5.8% | $460.99 | $328.04 | +40.5% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 13,355 | $7.708M | 4.9% | $577.19 | $372.63 | +54.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,366 | $5.892M | 3.7% | $320.81 | $234.48 | +36.8% | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 27,208 | $5.813M | 3.7% | $213.66 | $78.13 | +173.5% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 9,836 | $4.915M | 3.1% | $499.66 | $340.34 | +46.8% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,505 | $4.489M | 2.8% | $996.43 | $511.32 | +94.9% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 24,512 | $4.469M | 2.8% | $182.33 | $113.72 | +60.3% | COM | 969904101 |
| GOOGL | ALPHABET INC | 15,212 | $4.374M | 2.8% | $287.56 | $113.17 | +154.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,568 | $3.496M | 2.2% | $302.24 | $209.32 | +44.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 32,129 | $2.878M | 1.8% | $89.59 | $98.11 | -8.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 28,119 | $2.643M | 1.7% | $93.98 | $75.40 | +24.6% | COM | 808513105 |
| INTU | INTUIT | 5,750 | $2.486M | 1.6% | $432.42 | $599.46 | -27.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 16,785 | $2.469M | 1.6% | $147.11 | $87.41 | +68.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 11,226 | $2.338M | 1.5% | $208.27 | $183.48 | +13.5% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 4,113 | $2.311M | 1.5% | $561.92 | $534.44 | +5.1% | COM | 45168D104 |
| IBB | ISHARES TR | 13,419 | $2.266M | 1.4% | $168.86 | $148.31 | +13.8% | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 11,532 | $2.239M | 1.4% | $194.14 | $167.96 | +15.6% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,860 | $2.208M | 1.4% | $79.27 | $81.71 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 26,226 | $2.1M | 1.3% | $80.08 | $108.74 | -26.4% | COM | 28176E108 |
| BLK | BLACKROCK INC | 2,098 | $2.018M | 1.3% | $961.94 | $962.54 | -0.1% | COM | 09290D101 |
| XYZ | BLOCK INC | 31,131 | $1.873M | 1.2% | $60.18 | $177.62 | -66.1% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 38,650 | $1.751M | 1.1% | $45.30 | $52.58 | -13.8% | COM | 892356106 |
| CAT | CATERPILLAR INC | 2,111 | $1.496M | 0.9% | $708.46 | $219.07 | +223.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,820 | $1.383M | 0.9% | $286.86 | $111.27 | +157.8% | CAP STK CL C | 02079K107 |
| DVA | DAVITA INC | 8,864 | $1.362M | 0.9% | $153.69 | $103.59 | +48.4% | COM | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,099 | $1.284M | 0.8% | $32.01 | $60.81 | -47.4% | COM | 169656105 |
| NDAQ | NASDAQ INC | 13,580 | $1.153M | 0.7% | $84.89 | $62.30 | +36.3% | COM | 631103108 |
| CSCO | CISCO SYS INC | 12,970 | $1.006M | 0.6% | $77.59 | $47.94 | +61.9% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 3,039 | $999K | 0.6% | $328.59 | $263.29 | +24.8% | COM | 863667101 |
| LNTH | LANTHEUS HLDGS INC | 12,992 | $985K | 0.6% | $75.85 | $36.08 | +110.2% | COM | 516544103 |
| USPH | U S PHYSICAL THERAPY | 12,659 | $949K | 0.6% | $74.96 | $100.38 | -25.3% | COM | 90337L108 |
| AMAT | APPLIED MATLS INC | 2,590 | $885K | 0.6% | $341.86 | $137.36 | +148.8% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,319 | $858K | 0.5% | $650.34 | $459.08 | +41.7% | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,438 | $855K | 0.5% | $157.28 | $129.52 | +21.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,717 | $823K | 0.5% | $479.20 | $333.77 | +43.6% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $807K | 0.5% | $198.29 | $107.90 | +83.8% | COM | 253393102 |
| IWV | ISHARES TR | 2,040 | $756K | 0.5% | $370.68 | $270.89 | +36.8% | RUSSELL 3000 ETF | 464287689 |
| GDDY | GODADDY INC | 9,132 | $755K | 0.5% | $82.67 | $77.21 | +7.1% | CL A | 380237107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,927 | $752K | 0.5% | $390.41 | $304.15 | +28.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 16,804 | $742K | 0.5% | $44.13 | $45.59 | -3.2% | COM | 458140100 |
| NFLX | NETFLIX INC. | 7,530 | $724K | 0.5% | $96.15 | $105.31 | -8.7% | COM | 64110L106 |
| MORN | MORNINGSTAR INC | 4,202 | $710K | 0.4% | $169.05 | $297.22 | -43.1% | COM | 617700109 |
| TOL | TOLL BROTHERS INC | 4,530 | $618K | 0.4% | $136.47 | $92.17 | +48.1% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $616K | 0.4% | $195.98 | $138.48 | +41.5% | COM | 74834L100 |
| TREX | TREX INC | 16,611 | $605K | 0.4% | $36.42 | $112.91 | -67.7% | COM | 89531P105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,082 | $585K | 0.4% | $281.07 | $162.33 | +73.1% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $546K | 0.3% | $118.63 | $39.25 | +202.2% | COM | 064058100 |
| IJH | ISHARES TR | 7,975 | $539K | 0.3% | $67.53 | $56.42 | +19.7% | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 5,914 | $538K | 0.3% | $91.03 | $38.98 | +133.5% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 1,425 | $527K | 0.3% | $370.17 | $422.27 | -12.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,574 | $523K | 0.3% | $146.28 | $106.12 | +37.8% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,998 | $486K | 0.3% | $243.14 | $552.94 | -56.0% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 1,687 | $456K | 0.3% | $270.57 | $157.65 | +71.6% | COM | 958102105 |
| TPR | TAPESTRY INC | 3,210 | $453K | 0.3% | $141.11 | $53.51 | +163.7% | COM | 876030107 |
| AVGO | BROADCOM INC | 1,444 | $447K | 0.3% | $309.51 | $250.23 | +23.7% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 2,766 | $442K | 0.3% | $159.70 | $136.93 | +16.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,371 | $434K | 0.3% | $128.80 | $139.52 | -7.7% | COM | 747525103 |
| LOW | LOWES COS INC | 1,814 | $429K | 0.3% | $236.28 | $188.18 | +25.6% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,080 | $423K | 0.3% | $203.43 | $131.42 | +54.8% | COM | 007903107 |
| SNDK | SANDISK CORP | 663 | $421K | 0.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| GLW | CORNING INC | 2,780 | $378K | 0.2% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 8,348 | $378K | 0.2% | $45.23 | $194.65 | -76.8% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,294 | $351K | 0.2% | $153.10 | $418.38 | -63.4% | COM | 550021109 |
| TXRH | TEXAS ROADHOUSE INC | 1,936 | $320K | 0.2% | $165.14 | $103.36 | +59.8% | COM | 882681109 |
| GNRC | GENERAC HLDGS INC | 1,551 | $303K | 0.2% | $195.33 | $112.77 | +73.2% | COM | 368736104 |
| EXP | EAGLE MATLS INC | 1,588 | $301K | 0.2% | $189.45 | $124.31 | +52.4% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 1,618 | $259K | 0.2% | $160.32 | $192.26 | -16.6% | COM | 697435105 |
| ZTS | ZOETIS INC | 2,003 | $237K | 0.1% | $118.24 | $151.56 | -22.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,211 | $231K | 0.1% | $104.55 | $169.15 | -38.2% | COM | 81762P102 |
| IGSB | ISHARES TR | 3,960 | $208K | 0.1% | $52.56 | $50.21 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| IPGP | IPG PHOTONICS CORP | 1,755 | $201K | 0.1% | $114.62 | $108.73 | +5.4% | COM | 44980X109 |