Location: San Antonio, TX
CIK: 0001904126 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,849 | $39.6M | 20.8% | $289.36 | $155.14 | +86.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,489 | $14.1M | 7.4% | $200.09 | $102.95 | +94.4% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 27,285 | $11.82M | 6.2% | $433.33 | $78.13 | +454.7% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 13,283 | $9.782M | 5.1% | $736.41 | $372.63 | +97.6% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 20,268 | $8.06M | 4.2% | $397.68 | $329.29 | +20.8% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 18,295 | $6.77M | 3.5% | $370.04 | $234.48 | +57.8% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 25,094 | $5.849M | 3.1% | $233.10 | $115.68 | +101.5% | COM | 969904101 |
| GOOGL | ALPHABET INC | 15,464 | $5.526M | 2.9% | $357.37 | $117.19 | +205.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,046 | $5.16M | 2.7% | $513.60 | $343.65 | +49.5% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,608 | $4.311M | 2.3% | $935.47 | $522.16 | +79.2% | COM | 22160K105 |
| V | VISA INC | 11,909 | $4.086M | 2.1% | $343.09 | $212.52 | +61.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 11,960 | $3.565M | 1.9% | $298.07 | $171.88 | +73.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 32,114 | $3.282M | 1.7% | $102.19 | $98.11 | +4.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 11,495 | $2.74M | 1.4% | $238.34 | $185.06 | +28.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 28,119 | $2.595M | 1.4% | $92.27 | $75.40 | +22.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 17,438 | $2.556M | 1.3% | $146.55 | $90.92 | +61.2% | COM | 68389X105 |
| IBB | ISHARES TR | 13,419 | $2.552M | 1.3% | $190.20 | $148.31 | +28.2% | ISHARES BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 27,473 | $2.485M | 1.3% | $90.46 | $107.61 | -15.9% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 2,270 | $2.417M | 1.3% | $1064.90 | $265.26 | +301.5% | COM | 149123101 |
| INTC | INTEL CORP | 16,804 | $2.346M | 1.2% | $139.63 | $45.59 | +206.2% | COM | 458140100 |
| XYZ | BLOCK INC | 30,859 | $2.345M | 1.2% | $76.00 | $177.62 | -57.2% | CL A | 852234103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,800 | $2.197M | 1.2% | $79.03 | $81.71 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 4,113 | $2.165M | 1.1% | $526.47 | $534.44 | -1.5% | COM | 45168D104 |
| BLK | BLACKROCK INC | 2,201 | $2.117M | 1.1% | $961.78 | $965.90 | -0.4% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 2,873 | $2.078M | 1.1% | $723.13 | $169.28 | +327.1% | COM | 038222105 |
| DVA | DAVITA INC | 8,864 | $1.972M | 1.0% | $222.48 | $103.59 | +114.8% | COM | 23918K108 |
| GOOG | ALPHABET INC | 4,835 | $1.708M | 0.9% | $353.33 | $111.27 | +217.5% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,165 | $1.652M | 0.9% | $763.14 | $333.18 | +129.0% | CL A | 22788C105 |
| SNDK | SANDISK CORP | 698 | $1.587M | 0.8% | $2273.73 | $608.03 | +273.9% | COM | 80004C200 |
| LNTH | LANTHEUS HLDGS INC | 14,268 | $1.583M | 0.8% | $110.94 | $41.18 | +169.4% | COM | 516544103 |
| CSCO | CISCO SYS INC | 13,200 | $1.55M | 0.8% | $117.46 | $48.92 | +140.1% | COM | 17275R102 |
| INTU | INTUIT | 5,920 | $1.545M | 0.8% | $261.02 | $592.25 | -55.9% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,489 | $1.446M | 0.8% | $580.91 | $177.20 | +227.8% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,099 | $1.363M | 0.7% | $34.00 | $60.81 | -44.1% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 37,085 | $1.172M | 0.6% | $31.61 | $52.58 | -39.9% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP | 1,687 | $1.078M | 0.6% | $638.91 | $157.65 | +305.2% | COM | 958102105 |
| NDAQ | NASDAQ INC | 13,580 | $1.07M | 0.6% | $78.82 | $62.30 | +26.5% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 3,361 | $1.058M | 0.6% | $314.84 | $268.26 | +17.4% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,319 | $985K | 0.5% | $746.77 | $459.08 | +62.7% | TR UNIT | 78462F103 |
| DKS | DICKS SPORTING GOODS INC | 4,068 | $923K | 0.5% | $226.81 | $107.90 | +110.2% | COM | 253393102 |
| IWV | ISHARES TR | 2,040 | $870K | 0.5% | $426.40 | $270.89 | +57.4% | RUSSELL 3000 ETF | 464287689 |
| TOL | TOLL BROTHERS INC | 5,275 | $869K | 0.5% | $164.75 | $99.24 | +66.0% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $836K | 0.4% | $500.39 | $333.77 | +49.9% | CL B NEW | 084670702 |
| TREX | TREX INC | 16,291 | $815K | 0.4% | $50.04 | $112.91 | -55.7% | COM | 89531P105 |
| USPH | U S PHYSICAL THERAPY | 11,599 | $797K | 0.4% | $68.68 | $100.38 | -31.6% | COM | 90337L108 |
| GDDY | GODADDY INC | 9,132 | $775K | 0.4% | $84.88 | $77.21 | +9.9% | CL A | 380237107 |
| GLW | CORNING INC | 3,030 | $774K | 0.4% | $255.43 | $74.62 | +242.3% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 2,212 | $754K | 0.4% | $341.02 | $202.10 | +68.7% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,833 | $718K | 0.4% | $123.11 | $130.91 | -6.0% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 3,145 | $667K | 0.3% | $211.95 | $138.48 | +53.1% | COM | 74834L100 |
| EBAY | EBAY INC. | 5,914 | $661K | 0.3% | $111.76 | $38.98 | +186.7% | COM | 278642103 |
| AVGO | BROADCOM INC | 1,745 | $659K | 0.3% | $377.75 | $276.23 | +36.8% | COM | 11135F101 |
| MORN | MORNINGSTAR INC | 4,202 | $656K | 0.3% | $156.02 | $297.22 | -47.5% | COM | 617700109 |
| BK | BANK OF NY MELLON CORP | 4,405 | $637K | 0.3% | $144.61 * | $39.25 | +254.5% | COM | 064058100 |
| QCOM | QUALCOMM INC | 3,371 | $623K | 0.3% | $184.82 | $139.52 | +32.4% | COM | 747525103 |
| IJH | ISHARES TR | 7,975 | $615K | 0.3% | $77.11 | $56.42 | +36.7% | CORE S&P MCP ETF | 464287507 |
| CBOE | CBOE GLOBAL MKTS INC | 2,421 | $588K | 0.3% | $242.67 | $182.45 | +33.0% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 1,492 | $557K | 0.3% | $373.02 | $421.48 | -11.5% | COM | 594918104 |
| NFLX | NETFLIX INC. | 7,530 | $538K | 0.3% | $71.40 | $105.31 | -32.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 3,445 | $522K | 0.3% | $151.50 | $141.10 | +7.4% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,335 | $506K | 0.3% | $116.67 | $111.43 | +4.7% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 3,110 | $455K | 0.2% | $146.38 | $53.51 | +173.5% | COM | 876030107 |
| GNRC | GENERAC HLDGS INC | 1,551 | $454K | 0.2% | $292.81 | $112.77 | +159.6% | COM | 368736104 |
| ADBE | ADOBE INC | 1,980 | $406K | 0.2% | $205.07 | $552.94 | -62.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,814 | $400K | 0.2% | $220.49 | $188.18 | +17.2% | COM | 548661107 |
| TXRH | TEXAS ROADHOUSE INC | 1,936 | $374K | 0.2% | $193.23 | $103.36 | +87.0% | COM | 882681109 |
| AXON | AXON ENTERPRISE INC | 651 | $365K | 0.2% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| EXP | EAGLE MATLS INC | 1,588 | $357K | 0.2% | $225.00 | $124.31 | +81.0% | COM | 26969P108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,082 | $341K | 0.2% | $14.76 | $6.90 | +113.8% | COM NEW | 81642T209 |
| PYPL | PAYPAL HLDGS INC | 7,744 | $334K | 0.2% | $43.18 | $194.65 | -77.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 2,947 | $293K | 0.2% | $99.28 | $151.63 | -34.5% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 635 | $274K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 2,244 | $256K | 0.1% | $114.18 | $418.38 | -72.7% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 527 | $209K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| ASML | ASML HLDG NV | 105 | $209K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 3,960 | $208K | 0.1% | $52.41 | $50.21 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| IPGP | IPG PHOTONICS CORP | 1,741 | $204K | 0.1% | $117.35 | $108.73 | +7.9% | COM | 44980X109 |