Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 105,902 | $29.19M | 7.4% | $275.65 | $155.57 | +76.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 142,992 | $22.59M | 5.7% | $157.99 | $105.70 | +49.4% | COM | 67066G104 |
| AAPL | APPLE INC | 109,815 | $22.53M | 5.7% | $205.17 | $108.82 | +88.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,293 | $19.54M | 5.0% | $497.41 | $208.67 | +137.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 55,277 | $16.03M | 4.1% | $289.91 | $118.89 | +141.5% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,900 | $11.73M | 3.0% | $420.45 | $214.83 | +94.6% | COM NEW | 620076307 |
| WMT | WALMART INC | 116,913 | $11.43M | 2.9% | $97.78 | $57.15 | +70.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 29,928 | $10.68M | 2.7% | $356.98 | $174.90 | +103.5% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 43,168 | $9.471M | 2.4% | $219.39 | $143.32 | +53.1% | COM | 023135106 |
| META | META PLATFORMS INC | 11,336 | $8.367M | 2.1% | $738.10 | $354.90 | +107.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 21,541 | $7.898M | 2.0% | $366.63 | $223.01 | +62.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 42,755 | $7.535M | 1.9% | $176.23 | $108.28 | +62.5% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 24,266 | $6.688M | 1.7% | $275.62 | $178.33 | +53.1% | COM | 12572Q105 |
| V | VISA INC | 17,898 | $6.355M | 1.6% | $355.05 | $221.50 | +59.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 24,445 | $6.19M | 1.6% | $253.23 * | $61.66 | +105.4% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 21,106 | $6.115M | 1.5% | $289.73 | $163.51 | +77.2% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 20,102 | $6.11M | 1.5% | $303.93 | $219.26 | +38.6% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 32,699 | $6.07M | 1.5% | $185.62 | $178.43 | +2.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 38,399 | $5.865M | 1.5% | $152.75 | $143.13 | +5.3% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 35,022 | $5.817M | 1.5% | $166.11 | $76.19 | +115.7% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 26,634 | $5.805M | 1.5% | $217.97 | $141.11 | +52.2% | COM | 237194105 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $5.757M | 1.5% | $147.36 | $138.09 | +6.7% | COM | 826919102 |
| NFLX | NETFLIX INC | 4,053 | $5.427M | 1.4% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 51,036 | $5.39M | 1.4% | $105.62 | $64.35 | +64.1% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 11,591 | $5.07M | 1.3% | $437.41 | $135.11 | +223.0% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 20,729 | $4.934M | 1.3% | $238.02 | $218.43 | +8.2% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 17,155 | $4.839M | 1.2% | $282.06 * | $224.77 | +23.0% | COM | 009158106 |
| O | REALTY INCOME CORP | 80,991 | $4.666M | 1.2% | $57.61 * | $54.40 | +2.5% | COM | 756109104 |
| TSLA | TESLA INC | 14,673 | $4.661M | 1.2% | $317.66 | $299.14 | +6.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 41,831 | $4.509M | 1.1% | $107.80 | $88.22 | +20.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 29,939 | $4.036M | 1.0% | $134.79 | $120.49 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 49,553 | $4.034M | 1.0% | $81.41 | $83.02 | -3.1% | COM | 31620M106 |
| XLC | SELECT SECTOR SPDR TR | 36,615 | $3.974M | 1.0% | $108.53 | $58.97 | +84.0% | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 44,583 | $3.886M | 1.0% | $87.17 | $83.00 | +4.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,415 | $3.826M | 1.0% | $43.27 * | $39.64 | +5.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 17,348 | $3.793M | 1.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 15,559 | $3.58M | 0.9% | $230.08 | $169.77 | +33.9% | COM | 907818108 |
| CRM | SALESFORCE INC | 12,746 | $3.476M | 0.9% | $272.68 | $177.07 | +53.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 10,770 | $3.36M | 0.9% | $311.98 | $435.83 | -29.3% | COM | 91324P102 |
| CMI | CUMMINS INC | 10,015 | $3.28M | 0.8% | $327.51 | $339.74 | -4.5% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,671 | $3.087M | 0.8% | $84.18 | $71.89 | +15.3% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 84,871 | $3.029M | 0.8% | $35.69 | $38.48 | -9.0% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 28,760 | $2.942M | 0.7% | $102.31 | $94.04 | +8.8% | COM SHS | 040413205 |
| BA | BOEING CO | 13,908 | $2.914M | 0.7% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 55,018 | $2.881M | 0.7% | $52.37 | $42.68 | +22.7% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 12,067 | $2.623M | 0.7% | $217.33 * | $76.94 | +41.2% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 14,646 | $2.598M | 0.7% | $177.39 | $143.44 | +23.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 35,449 | $2.461M | 0.6% | $69.42 | $69.81 | -2.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 10,176 | $2.113M | 0.5% | $207.62 | $119.19 | +71.4% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,352 | $1.938M | 0.5% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 23,683 | $1.918M | 0.5% | $80.97 | $75.47 | +7.3% | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,320 | $1.899M | 0.5% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| BBY | BEST BUY INC | 28,118 | $1.888M | 0.5% | $67.13 * | $72.19 | -9.4% | COM | 086516101 |
| ADSK | AUTODESK INC | 5,941 | $1.839M | 0.5% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| IGV | ISHARES TR | 16,111 | $1.764M | 0.4% | $109.50 | $98.94 | +10.7% | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 24,820 | $1.756M | 0.4% | $70.75 | $47.47 | +46.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 13,502 | $1.674M | 0.4% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| SHOP | SHOPIFY INC | 14,073 | $1.623M | 0.4% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| TJX | TJX COS INC NEW | 12,322 | $1.522M | 0.4% | $123.49 | $57.66 | +112.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 10,062 | $1.441M | 0.4% | $143.19 * | $110.39 | +26.9% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 11,660 | $1.135M | 0.3% | $97.34 | $77.20 | +25.6% | COM NEW | 512807306 |
| NXPI | NXP SEMICONDUCTORS N V | 5,177 | $1.131M | 0.3% | $218.50 | $150.17 | +44.2% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,010 | $1.055M | 0.3% | $524.88 | $556.12 | -5.9% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 11,128 | $1.02M | 0.3% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,803 | $980K | 0.2% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,071 | $933K | 0.2% | $31.01 | $31.01 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 13,392 | $924K | 0.2% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,035 | $924K | 0.2% | $183.46 | $96.86 | +88.3% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $870K | 0.2% | $159.32 | $120.70 | +30.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,706 | $854K | 0.2% | $67.22 | $52.53 | +28.0% | ALLWRLD EX US | 922042775 |
| SEIC | SEI INVTS CO | 9,032 | $812K | 0.2% | $89.86 | $79.75 | +12.0% | COM | 784117103 |
| IVV | ISHARES TR | 1,288 | $800K | 0.2% | $620.81 | $403.46 | +53.9% | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 4,089 | $793K | 0.2% | $193.82 | $147.45 | +31.1% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 8,653 | $777K | 0.2% | $89.74 | $70.52 | +25.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,829 | $769K | 0.2% | $159.27 | $145.02 | +8.6% | COM | 747525103 |
| NVS | NOVARTIS AG | 6,279 | $760K | 0.2% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FD | 5,855 | $745K | 0.2% | $127.30 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| FDS | FACTSET RESH SYS INC | 1,653 | $739K | 0.2% | $447.28 | $434.35 | +2.3% | COM | 303075105 |
| XSW | SPDR SERIES TRUST | 3,713 | $705K | 0.2% | $189.82 | $171.57 | +10.6% | COMP SOFTWARE | 78464A599 |
| DE | DEERE & CO | 1,380 | $702K | 0.2% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 1,815 | $695K | 0.2% | $383.04 | $344.39 | +10.9% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,050 | $691K | 0.2% | $114.26 | $110.87 | +2.5% | COM | 302130109 |
| SCHB | SCHWAB STRATEGIC TR | 28,936 | $690K | 0.2% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $686K | 0.2% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 9,001 | $669K | 0.2% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $649K | 0.2% | $617.77 | $411.65 | +50.1% | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 4,169 | $639K | 0.2% | $153.35 | $62.99 | +141.2% | COM | 754730109 |
| T | AT&T INC | 20,833 | $603K | 0.2% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,393 | $599K | 0.2% | $136.32 | $69.26 | +96.8% | CL A | 69608A108 |
| SHEL | SHELL PLC | 8,212 | $578K | 0.1% | $70.41 | $52.35 | +34.5% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 3,761 | $557K | 0.1% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 1,056 | $557K | 0.1% | $527.48 | $396.45 | +32.5% | COM | 78409V104 |
| WDAY | WORKDAY INC | 2,270 | $545K | 0.1% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 2,318 | $530K | 0.1% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| XYZ | BLOCK INC | 7,790 | $529K | 0.1% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| INTC | INTEL CORP | 23,177 | $519K | 0.1% | $22.40 | $46.77 | -52.1% | COM | 458140100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,239 | $513K | 0.1% | $82.19 | $70.49 | +16.6% | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 2,677 | $490K | 0.1% | $183.07 | $135.76 | +34.2% | COM | 038222105 |
| EEMA | ISHARES INC | 5,793 | $478K | 0.1% | $82.55 | $76.20 | +8.3% | MSCI EM ASIA ETF | 464286426 |
| LLY | ELI LILLY & CO | 589 | $459K | 0.1% | $778.94 | $563.33 | +37.9% | COM | 532457108 |
| NKE | NIKE INC | 6,369 | $452K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| FISV | FISERV INC | 2,510 | $433K | 0.1% | $172.41 | $113.74 | +51.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $393K | 0.1% | $485.77 | $334.39 | +45.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,098 | $382K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| ILMN | ILLUMINA INC | 3,922 | $374K | 0.1% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,239 | $367K | 0.1% | $113.41 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| STEL | STELLAR BANCORP INC | 12,840 | $359K | 0.1% | $27.98 | $30.96 | -9.6% | COM | 858927106 |
| CSCO | CISCO SYS INC | 4,894 | $340K | 0.1% | $69.37 | $60.38 | +12.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,658 | $317K | 0.1% | $119.30 | $115.46 | +1.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 1,695 | $309K | 0.1% | $182.14 | $136.99 | +30.5% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,527 | $307K | 0.1% | $201.34 | $104.01 | +91.7% | COM | 020002101 |
| MRK | MERCK & CO INC | 3,760 | $298K | 0.1% | $79.15 | $74.15 | +4.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,270 | $296K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| IVE | ISHARES TR | 1,464 | $286K | 0.1% | $195.45 | $189.30 | +3.2% | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 77 | $286K | 0.1% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| ELF | E L F BEAUTY INC | 2,178 | $271K | 0.1% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $246K | 0.1% | $708.48 | $571.74 | +22.5% | COM | 38141G104 |
| SAH | SONIC AUTOMOTIVE INC | 3,000 | $240K | 0.1% | $79.93 | $67.31 | +18.7% | CL A | 83545G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,613 | $229K | 0.1% | $141.90 | $121.91 | +16.4% | COM | 007903107 |
| TRGP | TARGA RES CORP | 1,272 | $221K | 0.1% | $174.07 | $175.66 | -2.1% | COM | 87612G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $215K | 0.1% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 1,480 | $208K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 4,589 | $205K | 0.1% | $44.71 | $44.71 | +0.0% | COM | 98850P109 |
| LPRO | OPEN LENDING CORP | 22,404 | $43,464 | 0.0% | $1.94 | $4.97 | -61.0% | COM | 68373J104 |