Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $489M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 112,666 | $39.51M | 8.1% | $254.82 | +33.6% | — | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 68,124 | $38.89M | 7.9% | $312.22 | +79.0% | — | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 118,860 | $37.3M | 7.6% | $156.62 | +82.8% | — | 02079K107 |
| AMZN | AMAZON COM INC COM | 139,093 | $32.1M | 6.6% | $183.79 | +24.5% | — | 023135106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54,650 | $30.95M | 6.3% | $356.87 | +49.2% | — | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,232 | $29.21M | 6.0% | $590.46 | +37.7% | — | 38141G104 |
| MSFT | MICROSOFT CORP COM | 58,903 | $28.49M | 5.8% | $339.00 | +47.7% | — | 594918104 |
| IDXX | IDEXX LABS INC COM | 30,690 | $20.76M | 4.2% | $334.54 | +103.6% | — | 45168D104 |
| NVDA | NVIDIA CORPORATION COM | 104,568 | $19.5M | 4.0% | $186.13 | 0.0% | — | 67066G104 |
| NOW | SERVICENOW INC COM | 121,560 | $18.62M | 3.8% | $170.15 | +0.8% | — | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 40,091 | $18.2M | 3.7% | $532.23 | -10.5% | — | 902252105 |
| IOT | SAMSARA INC COM CL A | 510,821 | $18.11M | 3.7% | $42.12 | -8.1% | — | 79589L106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 77,789 | $15.64M | 3.2% | $153.52 | +44.1% | — | 40171V100 |
| PLD | PROLOGIS INC. COM | 111,872 | $14.28M | 2.9% | $123.86 | 0.0% | — | 74340W103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 174,318 | $13.98M | 2.9% | $69.84 | — | — | 78464A854 |
| UBER | UBER TECHNOLOGIES INC COM | 158,656 | $12.96M | 2.6% | $93.52 | -3.7% | — | 90353T100 |
| NFLX | NETFLIX INC COM | 137,419 | $12.88M | 2.6% | $108.35 | -0.5% | — | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 134,688 | $12.84M | 2.6% | $103.56 | -5.3% | — | 101137107 |
| MELI | MERCADOLIBRE INC COM | 5,051 | $10.17M | 2.1% | $2400.46 | -12.5% | — | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 53,371 | $9.487M | 1.9% | $181.03 | 0.0% | — | 69608A108 |
| ACGL | ARCH CAP GROUP LTD ORD | 94,130 | $9.029M | 1.8% | $98.35 | -7.0% | — | G0450A105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 307,809 | $8.043M | 1.6% | $31.32 | -9.6% | — | 913915104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 19,789 | $5.684M | 1.2% | $340.21 | -10.3% | — | 88262P102 |
| TEM | TEMPUS AI INC CL A | 72,505 | $4.281M | 0.9% | $53.98 | +44.9% | — | 88023B103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 36,641 | $4.144M | 0.8% | $130.05 | 0.0% | — | 770700102 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 47,295 | $3.577M | 0.7% | $68.98 | — | — | 381430602 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 59,169 | $3.288M | 0.7% | $55.57 | — | — | 46138E222 |
| SPY | SPDR S&P 500 ETF TRUST | 4,513 | $3.078M | 0.6% | $637.53 | — | — | 78462F103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,858 | $2.968M | 0.6% | $251.43 | — | — | 46432F396 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 24,145 | $2.552M | 0.5% | $98.18 | — | — | 464287515 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 16,295 | $2.414M | 0.5% | $144.13 | — | — | 464287754 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,624 | $1.825M | 0.4% | $37.63 | — | — | 922908553 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 43,752 | $1.588M | 0.3% | $36.30 | — | — | 500767363 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 10,666 | $833K | 0.2% | $76.60 | — | — | 922020755 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,878 | $588K | 0.1% | $174.11 | +64.0% | — | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 771 | $484K | 0.1% | $627.76 | — | — | 922908363 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 918 | $408K | 0.1% | $444.44 | — | — | 921932505 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,152 | $220K | 0.0% | $102.23 | — | — | 25459Y207 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,943 | $187K | 0.0% | $15.12 | — | — | 464287499 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 3,768 | $122K | 0.0% | $32.38 | — | — | 92189H839 |
| AIA | ISHARES ASIA 50 ETF | 1,233 | $120K | 0.0% | $97.32 | — | — | 464288430 |
| CRM | SALESFORCE INC COM | 229 | $61,000 | 0.0% | $248.17 | 0.0% | — | 79466L302 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 305 | $28,000 | 0.0% | $91.80 | — | — | 78468R663 |