CIK: 0001030618 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $439,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 176,126 | $32,862 | 7.5% | $93.01 | +87.4% | COM | 67066G104 |
| AAPL | APPLE INC | 109,003 | $27,755 | 6.3% | $85.83 | +162.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,811 | $27,353 | 6.2% | $127.15 | +300.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 69,623 | $22,969 | 5.2% | $152.35 | +100.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 59,335 | $18,716 | 4.3% | $48.54 | +509.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 22,701 | $17,321 | 3.9% | $104.93 | +607.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 68,843 | $15,116 | 3.4% | $125.52 | +80.3% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,475 | $12,795 | 2.9% | $1258.92 | +90.7% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,136 | $12,637 | 2.9% | $229.13 | +111.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 46,980 | $11,442 | 2.6% | $108.66 | +93.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 13,996 | $11,146 | 2.5% | $418.42 | +75.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 12,037 | $11,142 | 2.5% | $294.16 | +225.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18,314 | $10,417 | 2.4% | $273.34 | +109.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 13,371 | $9,819 | 2.2% | $511.30 | +45.4% | CL A | 30303M102 |
| V | VISA INC | 27,013 | $9,222 | 2.1% | $175.53 | +96.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 32,945 | $8,095 | 1.8% | $60.68 | +293.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 17,545 | $7,109 | 1.6% | $61.09 | +537.0% | COM | 437076102 |
| PEP | PEPSICO INC | 49,934 | $7,013 | 1.6% | $70.79 | +98.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,538 | $6,219 | 1.4% | $75.12 | +125.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,402 | $5,977 | 1.4% | $61.52 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 24,166 | $5,712 | 1.3% | $107.64 | +107.3% | COM | 907818108 |
| LIN | LINDE PLC | 11,331 | $5,382 | 1.2% | $332.84 | +41.4% | SHS | G54950103 |
| RTX | RTX CORPORATION | 31,469 | $5,266 | 1.2% | $66.09 | +133.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,485 | $5,256 | 1.2% | $119.38 | +35.2% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 24,835 | $5,228 | 1.2% | $68.39 | +202.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 24,635 | $5,016 | 1.1% | $138.22 | +38.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 29,266 | $4,869 | 1.1% | $47.24 | +232.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 23,629 | $4,838 | 1.1% | $65.20 | +177.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 8,800 | $4,393 | 1.0% | $164.60 | +172.3% | COM | 539830109 |
| LOW | LOWES COS INC | 17,096 | $4,296 | 1.0% | $44.37 | +450.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 29,107 | $4,259 | 1.0% | $146.33 | +2.9% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 32,023 | $4,201 | 1.0% | $96.66 | +40.2% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 25,000 | $3,841 | 0.9% | $84.58 | +83.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 27,501 | $3,683 | 0.8% | $51.24 | +154.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 8,498 | $3,180 | 0.7% | $309.23 | +17.5% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 6,307 | $3,112 | 0.7% | $497.88 | +13.5% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 8,783 | $3,033 | 0.7% | $334.45 | -10.6% | COM | 91324P102 |
| BLK | BLACKROCK INC | 2,538 | $2,959 | 0.7% | $991.05 | +11.9% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 14,687 | $2,912 | 0.7% | $64.14 | +209.3% | COM | 235851102 |
| DE | DEERE & CO | 5,802 | $2,653 | 0.6% | $228.65 | +114.1% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,276 | $2,568 | 0.6% | $341.34 | +56.4% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 4,102 | $2,463 | 0.6% | $303.66 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 6,872 | $2,424 | 0.6% | $398.05 | -9.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,955 | $2,344 | 0.5% | $113.25 | +7.8% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 12,500 | $2,297 | 0.5% | $98.36 | +96.5% | COM | 882508104 |
| GEV | GE VERNOVA INC | 3,657 | $2,249 | 0.5% | $430.26 | +40.7% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 2,957 | $2,242 | 0.5% | $283.84 | +159.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 7,150 | $2,173 | 0.5% | $108.40 | +178.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,343 | $2,068 | 0.5% | $108.43 | +1.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,011 | $2,020 | 0.5% | $80.71 | +88.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 2,078 | $2,012 | 0.5% | $689.61 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 13,006 | $1,977 | 0.4% | $39.41 | +270.7% | COM | 988498101 |
| KLAC | KLA CORP | 1,823 | $1,966 | 0.4% | $161.55 | +475.9% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 23,349 | $1,867 | 0.4% | $53.02 | +59.6% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 4,000 | $1,658 | 0.4% | $292.26 | +32.9% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,565 | $1,625 | 0.4% | $185.70 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 16,881 | $1,608 | 0.4% | $72.23 | +26.4% | SHS | G5960L103 |
| POWL | POWELL INDS INC | 5,217 | $1,590 | 0.4% | $207.56 | +22.3% | COM | 739128106 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $1,521 | 0.3% | $416.31 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,244 | $1,518 | 0.3% | $115.17 | +81.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 17,252 | $1,448 | 0.3% | $67.12 | +20.7% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 9,034 | $1,393 | 0.3% | $91.12 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,852 | $1,383 | 0.3% | $199.55 | +132.9% | COM | 883556102 |
| XYL | XYLEM INC | 9,115 | $1,344 | 0.3% | $65.42 | +111.0% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 2,632 | $1,256 | 0.3% | $253.16 | +68.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | $1,108 | 0.3% | $104.68 | +307.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 3,916 | $1,105 | 0.3% | $175.77 | +63.0% | COM | 031162100 |
| IHI | ISHARES TR | 17,710 | $1,064 | 0.2% | $95.00 | — | U.S. MED DVC ETF | 464288810 |
| HUBB | HUBBELL INC | 2,353 | $1,013 | 0.2% | $382.61 | +11.9% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 5,237 | $980 | 0.2% | $156.46 | +17.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,165 | $964 | 0.2% | $86.60 | +133.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 18,492 | $954 | 0.2% | $30.05 | +60.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 4,298 | $949 | 0.2% | $98.56 | +126.9% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 7,569 | $937 | 0.2% | $67.91 | +61.1% | CL A | 032095101 |
| CMI | CUMMINS INC | 2,097 | $886 | 0.2% | $218.74 | +74.0% | COM | 231021106 |
| NVS | NOVARTIS AG | 6,875 | $882 | 0.2% | $75.05 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 3,933 | $823 | 0.2% | $111.63 | — | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 8,013 | $756 | 0.2% | $41.85 | +129.4% | COM | 136375102 |
| MSCI | MSCI INC | 1,282 | $727 | 0.2% | $321.10 | +75.2% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 7,919 | $700 | 0.2% | $67.05 | +37.4% | COM | 631103108 |
| TJX | TJX COS INC NEW | 4,105 | $593 | 0.1% | $51.89 | +154.9% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 2,044 | $576 | 0.1% | $207.75 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,507 | $536 | 0.1% | $182.27 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 3,816 | $490 | 0.1% | $78.89 | +52.8% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 6,447 | $487 | 0.1% | $59.96 | +20.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,105 | $486 | 0.1% | $23.49 | +186.9% | COM | 17275R102 |
| WMT | WALMART INC | 4,641 | $478 | 0.1% | $52.68 | +88.4% | COM | 931142103 |
| KO | COCA COLA CO | 7,209 | $478 | 0.1% | $34.72 | +95.6% | COM | 191216100 |
| IEO | ISHARES TR | 5,078 | $470 | 0.1% | $84.34 | — | US OIL GS EX ETF | 464288851 |
| ORCL | ORACLE CORP | 1,599 | $450 | 0.1% | $126.86 | +100.3% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,330 | $448 | 0.1% | $66.75 | +10.1% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 2,680 | $384 | 0.1% | $179.81 | -21.7% | COM | 25278X109 |
| LRCX | LAM RESEARCH CORP | 2,850 | $382 | 0.1% | $79.80 | +32.2% | COM NEW | 512807306 |
| XAR | SPDR SERIES TRUST | 1,500 | $352 | 0.1% | $118.37 | — | AEROSPACE DEF | 78464A631 |
| MCO | MOODYS CORP | 647 | $308 | 0.1% | $365.48 | +37.5% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,122 | $305 | 0.1% | $65.43 | +58.3% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $304 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $277 | 0.1% | $153.79 | +8.4% | COM | 49338L103 |
| AZO | AUTOZONE INC | 63 | $270 | 0.1% | $2593.50 | +54.7% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 866 | $264 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| EQIX | EQUINIX INC | 324 | $254 | 0.1% | $578.99 | +33.7% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $236 | 0.1% | $78.44 | +52.7% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 4,150 | $236 | 0.1% | $48.47 | +20.7% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 700 | $210 | 0.0% | $150.98 | +82.8% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 3,625 | $201 | 0.0% | $111.90 | — | ADR | 670100205 |