Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 176,126 | $32.86M | 7.5% | $186.58 | $93.01 | +100.6% | COM | 67066G104 |
| AAPL | APPLE INC | 109,003 | $27.76M | 6.3% | $254.63 | $85.83 | +196.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,811 | $27.35M | 6.2% | $517.95 | $127.15 | +306.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 69,623 | $22.97M | 5.2% | $329.91 | $152.35 | +116.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 59,335 | $18.72M | 4.3% | $315.43 | $48.54 | +546.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 22,701 | $17.32M | 3.9% | $763.00 | $104.93 | +626.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 68,843 | $15.12M | 3.4% | $219.57 | $125.52 | +74.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,475 | $12.79M | 2.9% | $2336.94 | $1258.92 | +85.6% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,136 | $12.64M | 2.9% | $502.74 | $229.13 | +119.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 46,980 | $11.44M | 2.6% | $243.55 | $108.66 | +124.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 13,996 | $11.15M | 2.5% | $796.35 | $418.42 | +89.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 12,037 | $11.14M | 2.5% | $925.63 | $294.16 | +214.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18,314 | $10.42M | 2.4% | $568.81 | $273.34 | +107.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 13,371 | $9.819M | 2.2% | $734.38 | $511.30 | +43.5% | CL A | 30303M102 |
| V | VISA INC | 27,013 | $9.222M | 2.1% | $341.38 | $175.53 | +94.1% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 32,945 | $8.095M | 1.8% | $245.70 | $60.68 | +303.5% | COM | 032654105 |
| HD | HOME DEPOT INC | 17,545 | $7.109M | 1.6% | $405.19 | $61.09 | +559.0% | COM | 437076102 |
| PEP | PEPSICO INC | 49,934 | $7.013M | 1.6% | $140.44 | $70.79 | +96.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,538 | $6.219M | 1.4% | $185.42 | $75.12 | +145.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,402 | $5.977M | 1.4% | $279.29 | $60.58 | +361.0% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 24,166 | $5.712M | 1.3% | $236.37 | $107.64 | +118.3% | COM | 907818108 |
| LIN | LINDE PLC | 11,331 | $5.382M | 1.2% | $475.00 | $332.84 | +42.2% | SHS | G54950103 |
| RTX | RTX CORPORATION | 31,469 | $5.266M | 1.2% | $167.33 | $66.09 | +152.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,485 | $5.256M | 1.2% | $161.79 | $119.38 | +35.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 24,835 | $5.228M | 1.2% | $210.50 * | $68.39 | +188.4% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 24,635 | $5.016M | 1.1% | $203.62 | $138.22 | +47.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 29,266 | $4.869M | 1.1% | $166.36 | $47.24 | +250.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 23,629 | $4.838M | 1.1% | $204.74 | $65.20 | +213.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 8,800 | $4.393M | 1.0% | $499.21 | $164.60 | +201.0% | COM | 539830109 |
| LOW | LOWES COS INC | 17,096 | $4.296M | 1.0% | $251.31 | $44.37 | +463.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 29,107 | $4.259M | 1.0% | $146.32 | $146.33 | -0.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 32,023 | $4.201M | 1.0% | $131.18 | $96.66 | +35.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 25,000 | $3.841M | 0.9% | $153.65 | $84.58 | +80.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 27,501 | $3.683M | 0.8% | $133.94 | $51.24 | +160.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 8,498 | $3.18M | 0.7% | $374.25 | $309.23 | +21.0% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 6,307 | $3.112M | 0.7% | $493.39 | $497.88 | -0.9% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 8,783 | $3.033M | 0.7% | $345.30 | $334.45 | +2.6% | COM | 91324P102 |
| BLK | BLACKROCK INC | 2,538 | $2.959M | 0.7% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 14,687 | $2.912M | 0.7% | $198.26 | $64.14 | +208.7% | COM | 235851102 |
| DE | DEERE & CO | 5,802 | $2.653M | 0.6% | $457.26 | $228.65 | +99.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,276 | $2.568M | 0.6% | $486.71 | $341.34 | +42.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 4,102 | $2.463M | 0.6% | $600.37 | $290.27 | +106.8% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 6,872 | $2.424M | 0.6% | $352.75 | $398.05 | -11.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,955 | $2.344M | 0.5% | $1198.92 * | $113.25 | +5.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 12,500 | $2.297M | 0.5% | $183.73 | $98.36 | +85.1% | COM | 882508104 |
| GEV | GE VERNOVA INC | 3,657 | $2.249M | 0.5% | $614.90 | $430.26 | +42.9% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 2,957 | $2.242M | 0.5% | $758.15 | $283.84 | +166.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 7,150 | $2.173M | 0.5% | $303.89 | $108.40 | +178.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,343 | $2.068M | 0.5% | $112.75 | $108.43 | +3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,011 | $2.02M | 0.5% | $155.29 | $80.71 | +90.3% | COM | 166764100 |
| ASML | ASML HOLDING N V | 2,078 | $2.012M | 0.5% | $968.09 | $710.56 | +36.2% | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 13,006 | $1.977M | 0.4% | $152.00 | $39.41 | +283.9% | COM | 988498101 |
| KLAC | KLA CORP | 1,823 | $1.966M | 0.4% | $1078.60 | $161.55 | +566.5% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 23,349 | $1.867M | 0.4% | $79.94 | $53.02 | +49.8% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 4,000 | $1.658M | 0.4% | $414.42 | $292.26 | +41.7% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,565 | $1.625M | 0.4% | $189.70 | $170.63 | +11.2% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 16,881 | $1.608M | 0.4% | $95.24 | $72.23 | +31.8% | SHS | G5960L103 |
| POWL | POWELL INDS INC | 5,217 | $1.59M | 0.4% | $304.81 | $207.56 | +46.7% | COM | 739128106 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $1.521M | 0.3% | $666.18 | $398.17 | +67.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,244 | $1.518M | 0.3% | $243.10 | $115.17 | +110.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 17,252 | $1.448M | 0.3% | $83.93 | $67.12 | +24.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 9,034 | $1.393M | 0.3% | $154.23 | $88.10 | +75.1% | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,852 | $1.383M | 0.3% | $485.02 | $199.55 | +142.9% | COM | 883556102 |
| XYL | XYLEM INC | 9,115 | $1.344M | 0.3% | $147.50 | $65.42 | +124.8% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 2,632 | $1.256M | 0.3% | $477.15 | $253.16 | +87.9% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | $1.108M | 0.3% | $421.96 | $104.68 | +303.1% | SHS | G8994E103 |
| AMGN | AMGEN INC | 3,916 | $1.105M | 0.3% | $282.20 | $175.77 | +59.4% | COM | 031162100 |
| IHI | ISHARES TR | 17,710 | $1.064M | 0.2% | $60.08 | $59.98 | +0.2% | U.S. MED DVC ETF | 464288810 |
| HUBB | HUBBELL INC | 2,353 | $1.013M | 0.2% | $430.31 | $382.61 | +12.1% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 5,237 | $980K | 0.2% | $187.17 | $156.46 | +19.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,165 | $964K | 0.2% | $231.54 | $86.60 | +165.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 18,492 | $954K | 0.2% | $51.59 | $30.05 | +70.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 4,298 | $949K | 0.2% | $220.83 | $98.56 | +123.2% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 7,569 | $937K | 0.2% | $123.75 | $67.91 | +81.9% | CL A | 032095101 |
| CMI | CUMMINS INC | 2,097 | $886K | 0.2% | $422.37 | $218.74 | +92.3% | COM | 231021106 |
| NVS | NOVARTIS AG | 6,875 | $882K | 0.2% | $128.24 | $69.75 | +83.8% | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 3,933 | $823K | 0.2% | $209.26 | $111.16 | +88.2% | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 8,013 | $756K | 0.2% | $94.30 | $41.85 | +125.3% | COM | 136375102 |
| MSCI | MSCI INC | 1,282 | $727K | 0.2% | $567.41 | $321.10 | +76.2% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 7,919 | $700K | 0.2% | $88.45 | $67.05 | +31.5% | COM | 631103108 |
| TJX | TJX COS INC NEW | 4,105 | $593K | 0.1% | $144.54 | $51.89 | +177.8% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 2,044 | $576K | 0.1% | $281.86 * | $111.49 | +26.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,507 | $536K | 0.1% | $355.47 | $184.60 | +92.6% | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 3,816 | $490K | 0.1% | $128.35 | $78.89 | +62.7% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 6,447 | $487K | 0.1% | $75.49 | $59.96 | +25.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,105 | $486K | 0.1% | $68.42 | $23.49 | +188.0% | COM | 17275R102 |
| WMT | WALMART INC | 4,641 | $478K | 0.1% | $103.06 | $52.68 | +95.2% | COM | 931142103 |
| KO | COCA COLA CO | 7,209 | $478K | 0.1% | $66.32 | $34.72 | +89.7% | COM | 191216100 |
| IEO | ISHARES TR | 5,078 | $470K | 0.1% | $92.60 | $82.92 | +11.7% | US OIL GS EX ETF | 464288851 |
| ORCL | ORACLE CORP | 1,599 | $450K | 0.1% | $281.24 | $126.86 | +121.3% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,330 | $448K | 0.1% | $84.07 | $66.75 | +25.8% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 2,680 | $384K | 0.1% | $143.10 | $179.81 | -21.0% | COM | 25278X109 |
| LRCX | LAM RESEARCH CORP | 2,850 | $382K | 0.1% | $133.90 | $79.80 | +67.5% | COM NEW | 512807306 |
| XAR | SPDR SERIES TRUST | 1,500 | $352K | 0.1% | $234.96 | $118.06 | +99.0% | AEROSPACE DEF | 78464A631 |
| MCO | MOODYS CORP | 647 | $308K | 0.1% | $476.48 | $365.48 | +30.1% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,122 | $305K | 0.1% | $97.63 | $65.43 | +49.2% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $304K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $277K | 0.1% | $174.92 | $153.79 | +13.7% | COM | 49338L103 |
| AZO | AUTOZONE INC | 63 | $270K | 0.1% | $4290.24 | $2593.50 | +65.4% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 866 | $264K | 0.1% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| EQIX | EQUINIX INC | 324 | $254K | 0.1% | $783.24 | $578.99 | +34.5% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $236K | 0.1% | $123.75 | $78.44 | +56.4% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 4,150 | $236K | 0.1% | $56.87 | $48.47 | +16.8% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 700 | $210K | 0.0% | $300.41 | $150.98 | +98.0% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 3,625 | $201K | 0.0% | $55.49 | $77.81 | -28.7% | ADR | 670100205 |