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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,456 | $34.63M | 21.9% | $155.14 | +69.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,945 | $12.2M | 7.7% | $102.95 | +81.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 20,036 | $9.236M | 5.8% | $328.04 | +58.8% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 13,355 | $7.708M | 4.9% | $381.31 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,366 | $5.892M | 3.7% | $239.51 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 27,208 | $5.813M | 3.7% | $78.13 | +189.2% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 9,836 | $4.915M | 3.1% | $340.34 | +58.4% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,505 | $4.489M | 2.8% | $511.32 | +88.5% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 24,512 | $4.469M | 2.8% | $113.72 | +82.8% | COM | 969904101 |
| GOOGL | ALPHABET INC | 15,212 | $4.374M | 2.8% | $113.17 | +185.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,568 | $3.496M | 2.2% | $209.32 | +57.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 32,129 | $2.878M | 1.8% | $98.11 | -4.6% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 28,119 | $2.643M | 1.7% | $75.40 | +32.8% | COM | 808513105 |
| INTU | INTUIT | 5,750 | $2.486M | 1.6% | $599.46 | -17.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 16,785 | $2.469M | 1.6% | $87.41 | +94.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 11,226 | $2.338M | 1.5% | $183.91 | +23.3% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 4,113 | $2.311M | 1.5% | $534.44 | +25.4% | COM | 45168D104 |
| IBB | ISHARES TR | 13,419 | $2.266M | 1.4% | $146.23 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 11,532 | $2.239M | 1.4% | $168.02 | +22.8% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,860 | $2.208M | 1.4% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 26,226 | $2.1M | 1.3% | $108.74 | -24.6% | COM | 28176E108 |
| BLK | BLACKROCK INC | 2,098 | $2.018M | 1.3% | $962.54 | +14.0% | COM | 09290D101 |
| XYZ | BLOCK INC | 31,131 | $1.873M | 1.2% | $177.62 | -66.0% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 38,650 | $1.751M | 1.1% | $52.58 | +0.3% | COM | 892356106 |
| CAT | CATERPILLAR INC | 2,111 | $1.496M | 0.9% | $219.07 | +212.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,820 | $1.383M | 0.9% | $111.27 | +190.9% | CAP STK CL C | 02079K107 |
| DVA | DAVITA INC | 8,864 | $1.362M | 0.9% | $103.59 | +21.1% | COM | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,099 | $1.284M | 0.8% | $60.81 | -36.2% | COM | 169656105 |
| NDAQ | NASDAQ INC | 13,580 | $1.153M | 0.7% | $62.30 | +47.3% | COM | 631103108 |
| CSCO | CISCO SYS INC | 12,970 | $1.006M | 0.6% | $47.94 | +62.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 3,039 | $999K | 0.6% | $263.37 | +38.5% | COM | 863667101 |
| LNTH | LANTHEUS HLDGS INC | 12,992 | $985K | 0.6% | $36.08 | +89.7% | COM | 516544103 |
| USPH | U S PHYSICAL THERAPY | 12,659 | $949K | 0.6% | $100.38 | -16.1% | COM | 90337L108 |
| AMAT | APPLIED MATLS INC | 2,590 | $885K | 0.6% | $137.19 | +138.0% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,319 | $858K | 0.5% | $474.86 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,438 | $855K | 0.5% | $129.60 | +27.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,717 | $823K | 0.5% | $333.77 | +47.8% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 4,070 | $807K | 0.5% | $107.90 | +92.7% | COM | 253393102 |
| IWV | ISHARES TR | 2,040 | $756K | 0.5% | $277.62 | — | RUSSELL 3000 ETF | 464287689 |
| GDDY | GODADDY INC | 9,132 | $755K | 0.5% | $77.21 | +30.3% | CL A | 380237107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,927 | $752K | 0.5% | $304.26 | +41.7% | CL A | 22788C105 |
| INTC | INTEL CORP | 16,804 | $742K | 0.5% | $45.59 | +1.8% | COM | 458140100 |
| NFLX | NETFLIX INC. | 7,530 | $724K | 0.5% | $105.31 | -20.4% | COM | 64110L106 |
| MORN | MORNINGSTAR INC | 4,202 | $710K | 0.4% | $297.22 | -36.0% | COM | 617700109 |
| TOL | TOLL BROTHERS INC | 4,530 | $618K | 0.4% | $92.26 | +62.5% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $616K | 0.4% | $138.48 | +37.6% | COM | 74834L100 |
| TREX | TREX INC | 16,611 | $605K | 0.4% | $112.91 | -63.0% | COM | 89531P105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,082 | $585K | 0.4% | $162.33 | +67.6% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 4,605 | $546K | 0.3% | $39.25 | +206.1% | COM | 064058100 |
| IJH | ISHARES TR | 7,975 | $539K | 0.3% | $105.27 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 5,914 | $538K | 0.3% | $38.98 | +129.2% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 1,425 | $527K | 0.3% | $422.56 | +2.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,574 | $523K | 0.3% | $106.18 | +45.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,998 | $486K | 0.3% | $552.94 | -47.6% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 1,687 | $456K | 0.3% | $157.10 | +59.9% | COM | 958102105 |
| TPR | TAPESTRY INC | 3,210 | $453K | 0.3% | $53.51 | +160.8% | COM | 876030107 |
| AVGO | BROADCOM INC | 1,444 | $447K | 0.3% | $250.51 | +33.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 2,766 | $442K | 0.3% | $136.85 | +12.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 3,371 | $434K | 0.3% | $139.52 | +10.3% | COM | 747525103 |
| LOW | LOWES COS INC | 1,814 | $429K | 0.3% | $188.18 | +44.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,080 | $423K | 0.3% | $131.86 | +68.1% | COM | 007903107 |
| SNDK | SANDISK CORP | 663 | $421K | 0.3% | $516.50 | 0.0% | COM | 80004C200 |
| GLW | CORNING INC | 2,780 | $378K | 0.2% | $64.97 | +71.9% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 8,348 | $378K | 0.2% | $194.65 | -74.3% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,294 | $351K | 0.2% | $418.38 | -54.9% | COM | 550021109 |
| TXRH | TEXAS ROADHOUSE INC | 1,936 | $320K | 0.2% | $103.36 | +78.6% | COM | 882681109 |
| GNRC | GENERAC HLDGS INC | 1,551 | $303K | 0.2% | $112.77 | +62.4% | COM | 368736104 |
| EXP | EAGLE MATLS INC | 1,588 | $301K | 0.2% | $124.31 | +81.1% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 1,618 | $259K | 0.2% | $192.26 | -10.5% | COM | 697435105 |
| ZTS | ZOETIS INC | 2,003 | $237K | 0.1% | $151.77 | -17.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 2,211 | $231K | 0.1% | $169.49 | -28.5% | COM | 81762P102 |
| IGSB | ISHARES TR | 3,960 | $208K | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| IPGP | IPG PHOTONICS CORP | 1,755 | $201K | 0.1% | $101.69 | 0.0% | COM | 44980X109 |