Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 172,163 | $32.11M | 7.1% | $186.50 | $93.01 | +100.5% | COM | 67066G104 |
| AAPL | APPLE INC | 110,719 | $30.1M | 6.6% | $271.86 | $88.66 | +206.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,467 | $25.37M | 5.6% | $483.62 | $127.15 | +280.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 22,336 | $24M | 5.3% | $1074.68 | $104.93 | +924.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 68,814 | $23.82M | 5.2% | $346.10 | $152.35 | +127.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 59,221 | $19.08M | 4.2% | $322.22 | $48.54 | +563.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 50,788 | $15.94M | 3.5% | $313.80 | $121.98 | +157.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 68,989 | $15.92M | 3.5% | $230.82 | $125.52 | +83.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 14,410 | $12.67M | 2.8% | $879.00 | $429.77 | +104.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,868 | $12.5M | 2.7% | $502.65 | $229.13 | +119.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,455 | $11.6M | 2.6% | $862.34 | $358.61 | +140.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 5,503 | $11.08M | 2.4% | $2014.26 | $1258.92 | +60.0% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 18,021 | $10.29M | 2.3% | $570.88 | $273.34 | +108.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 14,678 | $9.689M | 2.1% | $660.09 | $525.19 | +25.7% | CL A | 30303M102 |
| V | VISA INC | 26,814 | $9.404M | 2.1% | $350.71 | $175.53 | +99.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 32,858 | $8.911M | 2.0% | $271.20 | $60.68 | +346.9% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,841 | $6.941M | 1.5% | $303.89 | $75.25 | +303.8% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,306 | $6.919M | 1.5% | $214.16 | $119.38 | +79.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 33,397 | $6.912M | 1.5% | $206.95 | $75.12 | +175.5% | COM | 478160104 |
| PEP | PEPSICO INC | 46,787 | $6.715M | 1.5% | $143.52 | $70.79 | +102.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 23,543 | $6.05M | 1.3% | $256.99 | $65.20 | +294.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 17,184 | $5.913M | 1.3% | $344.10 | $61.09 | +463.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 31,306 | $5.742M | 1.3% | $183.40 | $66.09 | +177.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 24,097 | $5.574M | 1.2% | $231.32 | $107.64 | +114.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 29,147 | $4.986M | 1.1% | $171.05 | $47.24 | +262.1% | COM | 747525103 |
| LIN | LINDE PLC | 11,360 | $4.844M | 1.1% | $426.39 | $332.84 | +28.1% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 24,801 | $4.838M | 1.1% | $195.09 | $68.39 | +185.3% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 24,629 | $4.537M | 1.0% | $184.20 | $138.22 | +33.3% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 31,961 | $4.242M | 0.9% | $132.72 | $96.66 | +37.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,673 | $4.195M | 0.9% | $483.67 | $164.60 | +193.8% | COM | 539830109 |
| GEV | GE VERNOVA INC | 6,313 | $4.126M | 0.9% | $653.57 | $505.47 | +29.3% | COM | 36828A101 |
| LOW | LOWES COS INC | 17,034 | $4.108M | 0.9% | $241.16 | $44.37 | +443.5% | COM | 548661107 |
| ZTS | ZOETIS INC | 28,874 | $3.633M | 0.8% | $125.82 | $146.33 | -14.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 24,616 | $3.528M | 0.8% | $143.31 | $84.58 | +69.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 27,333 | $3.425M | 0.8% | $125.29 | $51.24 | +144.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 14,486 | $3.316M | 0.7% | $228.92 | $64.14 | +256.9% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 6,907 | $3.244M | 0.7% | $469.72 | $493.22 | -4.8% | COM | 871607107 |
| ETN | EATON CORP PLC | 9,136 | $2.91M | 0.6% | $318.51 | $312.38 | +2.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 5,291 | $2.765M | 0.6% | $522.59 | $341.34 | +53.1% | COM | 78409V104 |
| BLK | BLACKROCK INC | 2,532 | $2.71M | 0.6% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| DE | DEERE & CO | 5,610 | $2.612M | 0.6% | $465.57 | $228.65 | +103.6% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 2,942 | $2.586M | 0.6% | $878.96 | $283.84 | +209.7% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 4,102 | $2.52M | 0.6% | $614.31 | $290.27 | +111.6% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 26,520 | $2.487M | 0.5% | $93.76 | $108.21 | -13.4% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 2,112 | $2.26M | 0.5% | $1069.86 | $715.92 | +49.4% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,815 | $2.205M | 0.5% | $1215.08 | $161.55 | +652.1% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 18,280 | $2.2M | 0.5% | $120.34 | $108.43 | +11.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 12,479 | $2.165M | 0.5% | $173.49 | $98.36 | +76.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,980 | $2.133M | 0.5% | $305.63 | $108.40 | +182.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 6,671 | $2.088M | 0.5% | $313.00 | $126.08 | +148.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,068 | $1.992M | 0.4% | $152.41 | $80.71 | +88.8% | COM | 166764100 |
| YUM | YUM BRANDS INC | 12,838 | $1.942M | 0.4% | $151.28 | $39.41 | +283.9% | COM | 988498101 |
| MRK | MERCK & CO INC | 17,210 | $1.812M | 0.4% | $105.26 | $67.12 | +56.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 22,226 | $1.756M | 0.4% | $79.02 | $53.02 | +49.0% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 3,990 | $1.684M | 0.4% | $422.06 | $292.26 | +44.4% | COM | 74762E102 |
| POWL | POWELL INDS INC | 5,220 | $1.664M | 0.4% | $318.78 | $207.56 | +53.5% | COM | 739128106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,852 | $1.653M | 0.4% | $579.45 | $199.55 | +190.4% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,540 | $1.636M | 0.4% | $191.56 | $170.63 | +12.3% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 16,657 | $1.6M | 0.4% | $96.06 | $72.23 | +33.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 2,264 | $1.544M | 0.3% | $681.92 | $398.17 | +71.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,622 | $1.502M | 0.3% | $572.87 | $253.16 | +126.3% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 9,034 | $1.401M | 0.3% | $155.12 | $88.10 | +76.1% | STATE STREET IND | 81369Y704 |
| AMGN | AMGEN INC | 4,016 | $1.314M | 0.3% | $327.31 | $179.26 | +82.6% | COM | 031162100 |
| XYL | XYLEM INC | 9,025 | $1.229M | 0.3% | $136.18 | $65.42 | +108.2% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 3,654 | $1.206M | 0.3% | $330.11 | $334.45 | -1.3% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 8,489 | $1.147M | 0.3% | $135.14 | $75.02 | +80.1% | CL A | 032095101 |
| HUBB | HUBBELL INC | 2,560 | $1.137M | 0.2% | $444.11 | $387.02 | +14.8% | COM | 443510607 |
| IHI | ISHARES TR | 17,710 | $1.101M | 0.2% | $62.15 | $59.98 | +3.6% | U.S. MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 2,097 | $1.07M | 0.2% | $510.45 | $218.74 | +133.4% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | $1.022M | 0.2% | $389.20 | $104.68 | +271.8% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 18,492 | $1.017M | 0.2% | $55.00 | $30.05 | +83.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 5,155 | $1M | 0.2% | $194.07 | $156.46 | +24.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,160 | $951K | 0.2% | $228.49 | $86.60 | +163.8% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 6,835 | $942K | 0.2% | $137.87 | $69.75 | +97.7% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 4,288 | $942K | 0.2% | $219.71 | $98.56 | +122.9% | COM | 94106L109 |
| ITA | ISHARES TR | 3,933 | $844K | 0.2% | $214.69 | $111.16 | +93.1% | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 7,981 | $789K | 0.2% | $98.85 | $41.85 | +136.2% | COM | 136375102 |
| MSCI | MSCI INC | 1,232 | $707K | 0.2% | $573.73 | $321.10 | +78.7% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 4,105 | $631K | 0.1% | $153.61 | $51.89 | +196.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,507 | $597K | 0.1% | $396.31 | $184.60 | +114.7% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,088 | $589K | 0.1% | $143.97 | $127.95 | +12.5% | STATE STREET TEC | 81369Y803 |
| NDAQ | NASDAQ INC | 5,789 | $562K | 0.1% | $97.13 | $67.05 | +44.9% | COM | 631103108 |
| CSCO | CISCO SYS INC | 7,030 | $542K | 0.1% | $77.03 | $23.49 | +226.2% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 3,816 | $519K | 0.1% | $136.07 | $78.89 | +72.5% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $518K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| WMT | WALMART INC | 4,641 | $517K | 0.1% | $111.41 | $52.68 | +111.5% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,880 | $500K | 0.1% | $84.98 | $68.69 | +23.6% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 6,197 | $497K | 0.1% | $80.28 | $59.96 | +33.9% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 2,850 | $488K | 0.1% | $171.18 | $79.80 | +114.5% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 1,171 | $410K | 0.1% | $349.99 | $398.05 | -12.1% | COM | 00724F101 |
| XAR | SPDR SERIES TRUST | 1,500 | $362K | 0.1% | $241.24 | $118.06 | +104.3% | STATE STREET SPD | 78464A631 |
| FANG | DIAMONDBACK ENERGY INC | 2,242 | $337K | 0.1% | $150.33 | $179.81 | -16.4% | COM | 25278X109 |
| MCO | MOODYS CORP | 639 | $326K | 0.1% | $510.85 | $365.48 | +39.8% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $321K | 0.1% | $203.19 | $153.79 | +32.1% | COM | 49338L103 |
| ORCL | ORACLE CORP | 1,599 | $312K | 0.1% | $194.91 | $126.86 | +53.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,122 | $298K | 0.1% | $95.35 | $65.43 | +45.7% | COM | 101137107 |
| IEO | ISHARES TR | 3,293 | $294K | 0.1% | $89.26 | $82.92 | +7.6% | US OIL GS EX ETF | 464288851 |
| SYK | STRYKER CORPORATION | 828 | $291K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 849 | $249K | 0.1% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| EQIX | EQUINIX INC | 324 | $248K | 0.1% | $766.16 | $578.99 | +32.3% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 1,425 | $231K | 0.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 1,858 | $218K | 0.0% | $117.21 | $78.44 | +49.4% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3391.50 | $2593.50 | +30.8% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 700 | $202K | 0.0% | $288.72 | $150.98 | +91.2% | COM | 655844108 |
| ALC | ALCON AG | 2,543 | $200K | 0.0% | $78.81 | $77.00 | +2.4% | ORD SHS | H01301128 |