CIK: 0000935570 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $125,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,830 | $12,445 | 9.9% | $91.25 | +38.9% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,571 | $9,839 | 7.8% | $17.87 | +391.5% | CL A | 69608A108 |
| AAPL | APPLE INC | 42,281 | $9,392 | 7.5% | $140.70 | +64.0% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 8,142 | $5,164 | 4.1% | $727.04 | -5.9% | COM | 75886F107 |
| DXCM | DEXCOM INC | 69,882 | $4,772 | 3.8% | $103.05 | -20.8% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 39,105 | $4,651 | 3.7% | $96.28 | +11.3% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 162,135 | $4,626 | 3.7% | $16.41 | +62.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 26,963 | $4,212 | 3.3% | $115.88 | +57.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 29,864 | $4,175 | 3.3% | $78.37 | +106.2% | COM | 68389X105 |
| IJH | ISHARES TR | 64,412 | $3,758 | 3.0% | $101.00 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 28,326 | $3,752 | 3.0% | $99.58 | +25.3% | COM | 75513E101 |
| FDX | FEDEX CORP | 15,220 | $3,710 | 2.9% | $155.01 | +63.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 11,866 | $3,697 | 2.9% | $246.36 | +16.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 29,747 | $3,673 | 2.9% | $94.02 | +26.8% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 18,752 | $3,441 | 2.7% | $177.78 | 0.0% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 17,704 | $3,368 | 2.7% | $184.29 | +17.8% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 68,096 | $3,361 | 2.7% | $49.25 | -2.9% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 6,829 | $3,202 | 2.5% | $266.31 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,364 | $3,167 | 2.5% | $523.79 | +3.1% | COM | 883556102 |
| PFE | PFIZER INC | 121,818 | $3,087 | 2.5% | $27.65 | -10.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 12,246 | $3,004 | 2.4% | $118.53 | +111.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 14,080 | $2,886 | 2.3% | $227.80 | -4.8% | COM | 235851102 |
| IWP | ISHARES TR | 24,294 | $2,854 | 2.3% | $115.35 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 18,490 | $2,585 | 2.1% | $81.32 | +94.5% | COM | 09260D107 |
| — | PINNACLE FINL PARTNERS INC | 23,237 | $2,464 | 2.0% | $71.38 | — | COM | 72346Q104 |
| XLE | SELECT SECTOR SPDR TR | 24,570 | $2,296 | 1.8% | $87.36 | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,910 | $1,865 | 1.5% | $184.70 | +11.5% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 33,356 | $1,394 | 1.1% | $46.08 | -13.4% | COM STK | 806857108 |
| TCHP | T ROWE PRICE ETF INC | 22,083 | $841 | 0.7% | $39.72 | — | PRICE BLUE CHIP | 87283Q107 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $817 | 0.6% | $265.23 | +108.5% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 4,856 | $743 | 0.6% | $146.15 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $664 | 0.5% | $442.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,217 | $538 | 0.4% | $150.67 | -0.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $511 | 0.4% | $469.97 | +0.0% | COM | 666807102 |
| SHEL | SHELL PLC | 6,835 | $501 | 0.4% | $59.07 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 3,220 | $498 | 0.4% | $129.94 | +39.1% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 2,515 | $329 | 0.3% | $87.51 | +55.3% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $311 | 0.2% | $340.60 | — | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 2,831 | $307 | 0.2% | $75.86 | +24.7% | COM | 008474108 |
| IYE | ISHARES TR | 6,000 | $296 | 0.2% | $43.80 | — | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 10,390 | $294 | 0.2% | $15.11 | +61.2% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,500 | $279 | 0.2% | $199.91 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,600 | $273 | 0.2% | $185.45 | -6.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $266 | 0.2% | $393.34 | +23.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $256 | 0.2% | $321.54 | +83.7% | COM | 38141G104 |
| IVV | ISHARES TR | 450 | $253 | 0.2% | $241.30 | — | CORE S&P500 ETF | 464287200 |
| BITB | BITWISE BITCOIN ETF TR | 5,618 | $252 | 0.2% | $50.04 | — | SHS BEN INT | 09174C104 |
| PEP | PEPSICO INC | 1,680 | $252 | 0.2% | $160.89 | -10.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 631 | $237 | 0.2% | $345.82 | +17.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 3,695 | $222 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |