Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 95,133 | $31.39M | 7.4% | $329.91 | $155.57 | +111.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 148,610 | $27.73M | 6.5% | $186.58 | $108.30 | +72.3% | COM | 67066G104 |
| AAPL | APPLE INC | 106,772 | $27.19M | 6.4% | $254.63 | $108.82 | +133.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,847 | $20.12M | 4.8% | $517.95 | $208.67 | +147.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 52,645 | $16.61M | 3.9% | $315.43 | $118.89 | +164.0% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,045 | $12.37M | 2.9% | $457.29 | $214.83 | +112.2% | COM NEW | 620076307 |
| WMT | WALMART INC | 115,707 | $11.92M | 2.8% | $103.06 | $57.15 | +80.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 29,134 | $10.9M | 2.6% | $374.24 | $174.90 | +114.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 42,116 | $10.24M | 2.4% | $243.10 | $108.28 | +124.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,277 | $9.502M | 2.2% | $219.57 | $143.32 | +53.2% | COM | 023135106 |
| META | META PLATFORMS INC | 11,550 | $8.482M | 2.0% | $734.40 | $362.10 | +102.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 20,019 | $8.111M | 1.9% | $405.19 | $223.01 | +80.5% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 31,251 | $7.678M | 1.8% | $245.70 | $225.34 | +8.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 39,958 | $7.409M | 1.7% | $185.42 | $144.16 | +27.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,427 | $7.045M | 1.7% | $231.54 | $178.43 | +28.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 15,329 | $6.817M | 1.6% | $444.72 | $301.18 | +47.7% | COM | 88160R101 |
| CME | CME GROUP INC | 24,157 | $6.527M | 1.5% | $270.19 | $178.33 | +50.8% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 19,824 | $6.506M | 1.5% | $328.16 | $219.26 | +49.7% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 33,294 | $6.417M | 1.5% | $192.74 | $76.19 | +151.7% | COM | 56585A102 |
| V | VISA INC | 17,871 | $6.101M | 1.4% | $341.38 | $221.50 | +53.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 21,122 | $5.954M | 1.4% | $281.87 * | $61.66 | +128.6% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 20,443 | $5.77M | 1.4% | $282.25 | $163.51 | +72.6% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 48,918 | $5.379M | 1.3% | $109.95 | $64.35 | +70.9% | SHS | G51502105 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $5.123M | 1.2% | $131.13 | $138.09 | -5.0% | COM | 826919102 |
| ORCL | ORACLE CORP | 17,836 | $5.016M | 1.2% | $281.24 | $163.36 | +71.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 4,038 | $4.841M | 1.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 25,155 | $4.788M | 1.1% | $190.36 | $141.11 | +33.8% | COM | 237194105 |
| O | REALTY INCOME CORP | 78,438 | $4.768M | 1.1% | $60.79 | $54.40 | +9.7% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 49,671 | $4.731M | 1.1% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 41,932 | $4.728M | 1.1% | $112.75 | $88.22 | +26.7% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 11,197 | $4.725M | 1.1% | $421.96 | $135.11 | +212.3% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 17,321 | $4.724M | 1.1% | $272.72 | $224.77 | +19.7% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 28,760 | $4.191M | 1.0% | $145.71 | $94.04 | +54.9% | COM SHS | 040413205 |
| CMI | CUMMINS INC | 9,738 | $4.113M | 1.0% | $422.36 | $339.74 | +23.8% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 34,670 | $4.104M | 1.0% | $118.37 | $58.97 | +100.7% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 92,396 | $4.061M | 1.0% | $43.95 | $39.76 | +8.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 14,722 | $3.586M | 0.8% | $243.55 | $143.44 | +69.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 14,897 | $3.521M | 0.8% | $236.37 | $169.77 | +38.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 10,052 | $3.471M | 0.8% | $345.32 | $435.83 | -21.3% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 49,323 | $3.252M | 0.8% | $65.94 | $83.02 | -21.1% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 22,885 | $3.185M | 0.8% | $139.17 | $120.49 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 14,488 | $3.127M | 0.7% | $215.83 | $190.34 | +13.4% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,859 | $2.993M | 0.7% | $83.46 | $71.89 | +15.2% | COM | 744573106 |
| CRM | SALESFORCE INC | 12,324 | $2.921M | 0.7% | $236.99 | $177.07 | +33.6% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 53,018 | $2.856M | 0.7% | $53.87 | $42.68 | +26.2% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 35,914 | $2.711M | 0.6% | $75.49 | $69.84 | +7.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 85,412 | $2.684M | 0.6% | $31.42 | $38.48 | -19.2% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 10,905 | $2.613M | 0.6% | $239.63 * | $76.94 | +55.7% | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 32,086 | $2.426M | 0.6% | $75.62 | $71.92 | +3.8% | COM | 086516101 |
| IGM | ISHARES TR | 17,369 | $2.188M | 0.5% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| SHOP | SHOPIFY INC | 14,447 | $2.147M | 0.5% | $148.61 | $100.94 | +47.2% | CL A SUB VTG SHS | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,471 | $2.118M | 0.5% | $67.31 | $61.15 | +10.1% | COM | 61174X109 |
| ADSK | AUTODESK INC | 6,029 | $1.915M | 0.5% | $317.67 | $284.01 | +11.9% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 24,382 | $1.911M | 0.5% | $78.37 | $75.62 | +3.6% | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 10,278 | $1.888M | 0.4% | $183.73 | $119.92 | +51.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 12,306 | $1.779M | 0.4% | $144.55 | $57.66 | +149.9% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,365 | $1.71M | 0.4% | $391.64 | $460.83 | -15.0% | COM | 92532F100 |
| KO | COCA COLA CO | 24,821 | $1.646M | 0.4% | $66.32 | $47.47 | +38.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 13,980 | $1.601M | 0.4% | $114.50 | $103.29 | +10.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,291 | $1.598M | 0.4% | $155.28 | $111.32 | +38.0% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 11,660 | $1.561M | 0.4% | $133.90 | $77.20 | +73.2% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 14,914 | $1.301M | 0.3% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 2,080 | $1.169M | 0.3% | $562.25 | $556.40 | +0.9% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,342 | $989K | 0.2% | $227.73 | $150.17 | +51.0% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,911 | $970K | 0.2% | $122.60 | $112.62 | +8.3% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 11,384 | $963K | 0.2% | $84.60 | $85.25 | -1.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,322 | $948K | 0.2% | $31.27 | $31.01 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,542 | $895K | 0.2% | $71.37 | $52.53 | +35.9% | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,312 | $895K | 0.2% | $168.48 | $101.07 | +66.2% | COM | 45866F104 |
| IVV | ISHARES TR | 1,287 | $861K | 0.2% | $669.34 | $403.46 | +65.9% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 6,583 | $844K | 0.2% | $128.23 | $113.14 | +13.3% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,726 | $837K | 0.2% | $485.06 | $418.03 | +15.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,871 | $837K | 0.2% | $447.23 | $521.31 | -14.2% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,564 | $833K | 0.2% | $182.42 | $72.74 | +150.8% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 5,411 | $831K | 0.2% | $153.65 | $120.70 | +26.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 8,740 | $827K | 0.2% | $94.59 | $70.74 | +32.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,899 | $815K | 0.2% | $166.37 | $145.20 | +14.0% | COM | 747525103 |
| VST | VISTRA CORP | 4,091 | $801K | 0.2% | $195.90 | $147.45 | +32.7% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 14,167 | $786K | 0.2% | $55.49 | $67.50 | -17.8% | ADR | 670100205 |
| INTC | INTEL CORP | 23,377 | $784K | 0.2% | $33.55 | $46.77 | -28.3% | COM | 458140100 |
| SEIC | SEI INVTS CO | 9,234 | $784K | 0.2% | $84.85 | $79.94 | +5.5% | COM | 784117103 |
| VFH | VANGUARD WORLD FD | 5,855 | $768K | 0.2% | $131.24 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| RJF | RAYMOND JAMES FINL INC | 4,182 | $722K | 0.2% | $172.58 | $62.99 | +172.3% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $700K | 0.2% | $666.10 | $411.65 | +61.8% | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 9,668 | $699K | 0.2% | $72.27 | $61.42 | +17.7% | CL A | 852234103 |
| XSW | SPDR SERIES TRUST | 3,509 | $694K | 0.2% | $197.76 | $171.57 | +15.3% | COMP SOFTWARE | 78464A599 |
| DE | DEERE & CO | 1,423 | $651K | 0.2% | $457.40 | $484.83 | -6.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,559 | $636K | 0.2% | $178.71 | $119.53 | +49.5% | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 4,175 | $635K | 0.1% | $151.99 | $144.36 | +4.8% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 9,185 | $616K | 0.1% | $67.06 | $68.36 | -2.1% | COM | 70450Y103 |
| SHEL | SHELL PLC | 8,212 | $587K | 0.1% | $71.53 | $52.35 | +36.6% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 2,508 | $554K | 0.1% | $220.83 | $229.18 | -4.0% | COM | 94106L109 |
| WDAY | WORKDAY INC | 2,280 | $549K | 0.1% | $240.73 | $243.59 | -1.2% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 2,677 | $548K | 0.1% | $204.74 | $135.76 | +50.5% | COM | 038222105 |
| EEMA | ISHARES INC | 5,825 | $534K | 0.1% | $91.75 | $76.20 | +20.4% | MSCI EM ASIA ETF | 464286426 |
| MU | MICRON TECHNOLOGY INC | 3,098 | $518K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,892 | $518K | 0.1% | $87.84 | $70.49 | +24.6% | FTSE PACIFIC ETF | 922042866 |
| SPGI | S&P GLOBAL INC | 1,025 | $499K | 0.1% | $486.48 | $396.45 | +22.5% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 1,701 | $487K | 0.1% | $286.51 | $432.81 | -34.1% | COM | 303075105 |
| NKE | NIKE INC | 6,968 | $486K | 0.1% | $69.73 | $60.34 | +14.8% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 587 | $448K | 0.1% | $762.71 | $563.33 | +35.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $407K | 0.1% | $502.74 | $334.39 | +50.3% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 4,280 | $406K | 0.1% | $94.97 | $82.67 | +14.9% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 2,301 | $373K | 0.1% | $162.21 | $144.41 | +10.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,658 | $362K | 0.1% | $136.02 | $115.46 | +16.8% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,613 | $346K | 0.1% | $214.59 | $109.13 | +95.8% | COM | 020002101 |
| CSCO | CISCO SYS INC | 4,995 | $342K | 0.1% | $68.42 | $60.53 | +11.8% | COM | 17275R102 |
| IVE | ISHARES TR | 1,470 | $304K | 0.1% | $206.57 | $189.30 | +9.1% | S&P 500 VAL ETF | 464287408 |
| ELF | E L F BEAUTY INC | 2,178 | $289K | 0.1% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| HCA | HCA HEALTHCARE INC | 660 | $281K | 0.1% | $425.88 | $344.39 | +23.6% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $278K | 0.1% | $796.54 | $571.74 | +38.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,236 | $272K | 0.1% | $83.94 | $74.15 | +12.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,270 | $267K | 0.1% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,594 | $258K | 0.1% | $161.79 | $121.91 | +32.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 1,517 | $241K | 0.1% | $158.96 | $121.58 | +30.0% | COM NEW | 617446448 |
| STEL | STELLAR BANCORP INC | 7,940 | $241K | 0.1% | $30.34 | $30.96 | -2.0% | COM | 858927106 |
| HUM | HUMANA INC | 918 | $239K | 0.1% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 363 | $232K | 0.1% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $231K | 0.1% | $137.80 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| SAH | SONIC AUTOMOTIVE INC | 3,000 | $228K | 0.1% | $76.09 | $67.31 | +13.0% | CL A | 83545G102 |
| YUMC | YUM CHINA HLDGS INC | 5,036 | $216K | 0.1% | $42.92 | $44.78 | -4.1% | COM | 98850P109 |
| TRGP | TARGA RES CORP | 1,280 | $214K | 0.1% | $167.49 | $175.66 | -5.3% | COM | 87612G101 |
| LPRO | OPEN LENDING CORP | 22,404 | $47,272 | 0.0% | $2.11 | $4.97 | -57.5% | COM | 68373J104 |