SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 866.88K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
866.88K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.46K | SH | $34.63M 21.87% | 0.00 | 0.00 | 136.46K |
NVIDIA CORPORATIONSOLE | COM | 69.94K | SH | $12.20M 7.70% | 0.00 | 0.00 | 69.94K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.04K | SH | $9.24M 5.83% | 0.00 | 0.00 | 20.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.36K | SH | $7.71M 4.87% | 0.00 | 0.00 | 13.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.37K | SH | $5.89M 3.72% | 0.00 | 0.00 | 18.37K |
LAM RESEARCH CORPSOLE | COM NEW | 27.21K | SH | $5.81M 3.67% | 0.00 | 0.00 | 27.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.84K | SH | $4.91M 3.10% | 0.00 | 0.00 | 9.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.50K | SH | $4.49M 2.83% | 0.00 | 0.00 | 4.50K |
WILLIAMS SONOMA INCSOLE | COM | 24.51K | SH | $4.47M 2.82% | 0.00 | 0.00 | 24.51K |
ALPHABET INCSOLE | CAP STK CL A | 15.21K | SH | $4.37M 2.76% | 0.00 | 0.00 | 15.21K |
VISA INCSOLE | COM CL A | 11.57K | SH | $3.50M 2.21% | 0.00 | 0.00 | 11.57K |
STARBUCKS CORPSOLE | COM | 32.13K | SH | $2.88M 1.82% | 0.00 | 0.00 | 32.13K |
SCHWAB CHARLES CORPSOLE | COM | 28.12K | SH | $2.64M 1.67% | 0.00 | 0.00 | 28.12K |
INTUITSOLE | COM | 5.75K | SH | $2.49M 1.57% | 0.00 | 0.00 | 5.75K |
ORACLE CORPSOLE | COM | 16.79K | SH | $2.47M 1.56% | 0.00 | 0.00 | 16.79K |
AMAZON COM INCSOLE | COM | 11.23K | SH | $2.34M 1.48% | 0.00 | 0.00 | 11.23K |
IDEXX LABS INCSOLE | COM | 4.11K | SH | $2.31M 1.46% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.42K | SH | $2.27M 1.43% | 0.00 | 0.00 | 13.42K |
TEXAS INSTRS INCSOLE | COM | 11.53K | SH | $2.24M 1.41% | 0.00 | 0.00 | 11.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.86K | SH | $2.21M 1.39% | 0.00 | 0.00 | 27.86K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 26.23K | SH | $2.10M 1.33% | 0.00 | 0.00 | 26.23K |
BLACKROCK INCSOLE | COM | 2.10K | SH | $2.02M 1.27% | 0.00 | 0.00 | 2.10K |
BLOCK INCSOLE | CL A | 31.13K | SH | $1.87M 1.18% | 0.00 | 0.00 | 31.13K |
TRACTOR SUPPLY COSOLE | COM | 38.65K | SH | $1.75M 1.11% | 0.00 | 0.00 | 38.65K |
CATERPILLAR INCSOLE | COM | 2.11K | SH | $1.50M 0.94% | 0.00 | 0.00 | 2.11K |