Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. COM | 318,839 | $30.66M | 7.4% | $96.15 | $96.82 | -0.7% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 132,254 | $27.55M | 6.6% | $208.27 | $183.79 | +13.3% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 31,621 | $26.75M | 6.4% | $845.99 | $590.46 | +43.3% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 88,861 | $25.49M | 6.1% | $286.86 | $156.62 | +83.2% | Stock | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 52,624 | $24.26M | 5.8% | $461.03 | $356.87 | +29.2% | Stock | 46120E602 |
| MSFT | MICROSOFT CORP COM | 64,718 | $23.96M | 5.8% | $370.18 | $346.09 | +7.0% | Stock | 594918104 |
| V | VISA INC COM CL A | 78,724 | $23.79M | 5.7% | $302.25 | $254.82 | +18.6% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 47,380 | $23.67M | 5.7% | $499.66 | $312.22 | +60.0% | Stock | 57636Q104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 25,689 | $20.56M | 4.9% | $800.50 * | $96.47 | -17.0% | ETF | 464287515 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 237,627 | $18.19M | 4.4% | $76.54 | $71.42 | +7.2% | ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 100,208 | $17.48M | 4.2% | $174.40 | $186.13 | -6.3% | Stock | 67066G104 |
| IDXX | IDEXX LABS INC COM | 29,713 | $16.7M | 4.0% | $561.88 | $334.54 | +68.0% | Stock | 45168D104 |
| PLD | PROLOGIS INC. COM | 105,984 | $14.01M | 3.4% | $132.18 * | $123.86 | +4.2% | REIT | 74340W103 |
| NOW | SERVICENOW INC COM | 117,034 | $12.24M | 2.9% | $104.55 | $170.15 | -38.6% | Stock | 81762P102 |
| NEE | NEXTERA ENERGY INC COM | 130,801 | $12.15M | 2.9% | $92.88 | $88.93 | +4.4% | Stock | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 176,769 | $11.09M | 2.7% | $62.75 | $97.94 | -35.9% | Stock | 101137107 |
| UBER | UBER TECHNOLOGIES INC COM | 151,704 | $10.91M | 2.6% | $71.93 | $93.52 | -23.1% | Stock | 90353T100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 292,725 | $10.57M | 2.5% | $36.10 | $31.32 | +15.2% | Stock | 913915104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 20,277 | $9.623M | 2.3% | $474.58 | $342.36 | +38.6% | Stock | 88262P102 |
| MELI | MERCADOLIBRE INC COM | 5,035 | $8.706M | 2.1% | $1729.10 | $2400.46 | -28.0% | Stock | 58733R102 |
| ACGL | ARCH CAP GROUP LTD ORD | 89,741 | $8.614M | 2.1% | $95.99 | $98.35 | -2.4% | Stock | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 52,642 | $7.7M | 1.8% | $146.27 | $181.03 | -19.2% | Stock | 69608A108 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 86,711 | $4.755M | 1.1% | $54.84 | $55.26 | -0.8% | ETF | 46138E222 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 62,852 | $4.685M | 1.1% | $74.54 | $69.93 | +6.6% | ETF | 381430602 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,626 | $3.308M | 0.8% | $715.09 * | $637.71 | +2.0% | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,743 | $2.461M | 0.6% | $88.71 | $87.11 | +1.8% | ETF | 922908553 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 15,088 | $2.226M | 0.5% | $147.53 | $139.01 | +6.1% | ETF | 464287754 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 47,632 | $2.186M | 0.5% | $45.89 | $44.86 | +2.3% | ETF | 81369Y886 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 63,805 | $2.091M | 0.5% | $32.77 | $36.37 | -9.9% | ETF | 500767363 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 28,187 | $1.518M | 0.4% | $53.85 | $56.74 | -5.1% | ETF | 464288778 |
| AIA | ISHARES ASIA 50 ETF | 123 | $1.233M | 0.3% | $10024.39 * | $96.46 | +10.0% | ETF | 464288430 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 11,316 | $878K | 0.2% | $77.59 | $77.34 | +0.3% | ETF | 922020755 |
| VOO | VANGUARD S&P 500 ETF | 984 | $578K | 0.1% | $587.40 | $622.31 | -4.0% | ETF | 922908363 |
| IOT | SAMSARA INC COM CL A | 16,451 | $521K | 0.1% | $31.67 | $42.12 | -24.8% | Stock | 79589L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,686 | $485K | 0.1% | $287.66 | $174.11 | +65.2% | Stock | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,212 | $415K | 0.1% | $342.41 | $532.23 | -35.7% | Stock | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,348 | $351K | 0.1% | $149.49 | $153.52 | -2.6% | Stock | 40171V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 454 | $262K | 0.1% | $577.09 | $607.50 | -5.0% | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,193 | $252K | 0.1% | $211.23 | $216.53 | -2.5% | ETF | 464287408 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,943 | $189K | 0.0% | $97.27 | $76.58 | +27.0% | ETF | 464287499 |
| KLAC | KLA CORP COM NEW | 90 | $133K | 0.0% | $1477.78 | $1463.38 | +0.6% | Stock | 482480100 |
| CAH | CARDINAL HEALTH INC COM | 611 | $129K | 0.0% | $211.13 | $215.35 | -1.9% | Stock | 14149Y108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 307 | $125K | 0.0% | $407.17 * | $73.58 | -7.7% | ETF | 921932505 |
| DELL | DELL TECHNOLOGIES INC CL C | 749 | $123K | 0.0% | $164.22 | $133.18 | +23.2% | Stock | 24703L202 |
| FOX | FOX CORP CL B COM | 2,244 | $119K | 0.0% | $53.03 | $57.71 | -8.0% | Stock | 35137L204 |
| CIEN | CIENA CORP COM NEW | 300 | $116K | 0.0% | $386.67 | $306.08 | +26.8% | Stock | 171779309 |
| WDC | WESTERN DIGITAL CORP COM | 426 | $115K | 0.0% | $269.95 | $261.00 | +3.6% | Stock | 958102105 |
| OMC | OMNICOM GROUP INC COM | 1,475 | $111K | 0.0% | $75.25 | $77.55 | -2.9% | Stock | 681919106 |
| EA | ELECTRONIC ARTS INC COM | 529 | $108K | 0.0% | $204.16 | $201.88 | +1.0% | Stock | 285512109 |
| NUE | NUCOR CORP COM | 637 | $108K | 0.0% | $169.54 | $174.30 | -3.0% | Stock | 670346105 |
| GL | GLOBE LIFE INC COM | 772 | $107K | 0.0% | $138.60 | $141.17 | -1.4% | Stock | 37959E102 |
| STLD | STEEL DYNAMICS INC COM | 589 | $106K | 0.0% | $179.97 | $182.02 | -1.1% | Stock | 858119100 |
| MCO | MOODYS CORP COM | 236 | $103K | 0.0% | $436.44 | $472.93 | -7.8% | Stock | 615369105 |
| TER | TERADYNE INC COM | 339 | $100K | 0.0% | $294.99 | $278.91 | +6.3% | Stock | 880770102 |
| AMGN | AMGEN INC COM | 285 | $100K | 0.0% | $350.88 | $355.41 | -1.0% | Stock | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 252 | $99,000 | 0.0% | $392.86 | $381.56 | +2.7% | Stock | G7997R103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,973 | $99,000 | 0.0% | $50.18 | $42.87 | +17.4% | Stock | 25179M103 |
| TEM | TEMPUS AI INC CL A | 2,168 | $98,000 | 0.0% | $45.20 | $53.98 | -16.2% | Stock | 88023B103 |
| GEV | GE VERNOVA INC COM | 112 | $98,000 | 0.0% | $875.00 | $780.17 | +11.9% | Stock | 36828A101 |
| CPAY | CORPAY INC COM SHS | 335 | $97,000 | 0.0% | $289.55 | $320.24 | -9.1% | Stock | 219948106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,320 | $96,000 | 0.0% | $72.73 | $78.83 | -8.1% | Stock | 61174X109 |
| ULTA | ULTA BEAUTY INC COM | 183 | $96,000 | 0.0% | $524.59 | $636.03 | -17.8% | Stock | 90384S303 |
| CMI | CUMMINS INC COM | 172 | $93,000 | 0.0% | $540.70 | $565.03 | -4.8% | Stock | 231021106 |
| FICO | FAIR ISAAC CORP COM | 86 | $92,000 | 0.0% | $1069.77 | $1370.72 | -22.1% | Stock | 303250104 |
| AMAT | APPLIED MATLS INC COM | 265 | $91,000 | 0.0% | $343.40 | $336.17 | +1.7% | Stock | 038222105 |
| EBAY | EBAY INC. COM | 998 | $91,000 | 0.0% | $91.18 | $89.81 | +1.3% | Stock | 278642103 |
| APH | AMPHENOL CORP CL A | 712 | $90,000 | 0.0% | $126.40 | $140.76 | -10.2% | Stock | 032095101 |
| FIX | COMFORT SYS USA INC COM | 62 | $85,000 | 0.0% | $1370.97 | $1269.67 | +8.6% | Stock | 199908104 |
| KO | COCA COLA CO COM | 1,096 | $83,000 | 0.0% | $75.73 | $75.60 | +0.6% | Stock | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 383 | $75,000 | 0.0% | $195.82 | $221.57 | -11.2% | Stock | N6596X109 |
| MSCI | MSCI INC COM | 123 | $66,000 | 0.0% | $536.59 | $562.67 | -4.2% | Stock | 55354G100 |
| APP | APPLOVIN CORP COM CL A | 147 | $59,000 | 0.0% | $401.36 | $483.34 | -17.7% | Stock | 03831W108 |
| DPZ | DOMINOS PIZZA INC COM | 152 | $55,000 | 0.0% | $361.84 | $394.92 | -9.1% | Stock | 25754A201 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 525 | $48,000 | 0.0% | $91.43 | $91.53 | +0.1% | ETF | 78468R663 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 530 | $42,000 | 0.0% | $79.25 | $78.74 | -0.4% | ETF | 921937827 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 325 | $23,000 | 0.0% | $70.77 * | $130.05 | -46.7% | Stock | 770700102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 37 | $9,000 | 0.0% | $243.24 | $240.46 | -0.2% | ETF | 46432F396 |