Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 167,182 | $29.16M | 6.8% | $174.40 | $93.01 | +87.5% | COM | 67066G104 |
| AAPL | APPLE INC | 108,577 | $27.56M | 6.4% | $253.79 | $88.66 | +186.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 68,767 | $21.28M | 4.9% | $309.51 | $152.35 | +103.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 21,913 | $20.15M | 4.7% | $919.77 | $104.93 | +776.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 51,129 | $18.93M | 4.4% | $370.17 | $127.15 | +191.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 58,304 | $17.15M | 4.0% | $294.16 | $48.54 | +506.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 51,351 | $14.73M | 3.4% | $286.86 | $124.09 | +131.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 68,292 | $14.22M | 3.3% | $208.27 | $125.52 | +65.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,296 | $13.25M | 3.1% | $996.43 | $358.61 | +177.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 14,326 | $12.12M | 2.8% | $845.99 | $429.77 | +96.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,385 | $11.69M | 2.7% | $479.20 | $229.13 | +109.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 32,665 | $10.39M | 2.4% | $318.14 | $60.68 | +424.3% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 5,413 | $9.359M | 2.2% | $1729.02 | $1258.92 | +37.3% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 17,796 | $8.892M | 2.1% | $499.66 | $273.34 | +82.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 14,349 | $8.209M | 1.9% | $572.13 | $525.19 | +8.9% | CL A | 30303M102 |
| V | VISA INC | 26,452 | $7.995M | 1.9% | $302.24 | $175.53 | +72.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 32,696 | $7.992M | 1.9% | $244.44 | $75.12 | +225.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 23,114 | $7.9M | 1.8% | $341.79 | $65.20 | +424.2% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,472 | $7.594M | 1.8% | $337.95 | $75.25 | +349.1% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 45,514 | $7.068M | 1.6% | $155.29 | $70.79 | +119.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,755 | $6.46M | 1.5% | $203.43 | $119.38 | +70.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 30,835 | $5.948M | 1.4% | $192.90 | $66.09 | +191.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 23,777 | $5.769M | 1.3% | $242.62 | $107.64 | +125.4% | COM | 907818108 |
| LIN | LINDE PLC | 11,224 | $5.564M | 1.3% | $495.76 | $332.84 | +48.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 16,832 | $5.536M | 1.3% | $328.89 | $61.09 | +438.4% | COM | 437076102 |
| GEV | GE VERNOVA INC | 6,332 | $5.527M | 1.3% | $872.90 | $505.47 | +72.7% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 24,244 | $5.48M | 1.3% | $226.03 | $68.39 | +230.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 8,511 | $5.144M | 1.2% | $604.39 | $164.60 | +267.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 31,221 | $4.091M | 0.9% | $131.02 | $96.66 | +35.5% | COM | 291011104 |
| LOW | LOWES COS INC | 16,662 | $3.937M | 0.9% | $236.28 | $44.37 | +432.5% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 24,218 | $3.883M | 0.9% | $160.32 | $138.22 | +16.0% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 23,662 | $3.418M | 0.8% | $144.44 | $84.58 | +70.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 27,927 | $3.301M | 0.8% | $118.21 | $146.33 | -19.2% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 25,130 | $3.236M | 0.8% | $128.78 | $47.24 | +172.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 9,041 | $3.234M | 0.7% | $357.67 | $312.38 | +14.5% | SHS | G29183103 |
| DE | DEERE & CO | 5,470 | $3.081M | 0.7% | $563.30 | $228.65 | +146.4% | COM | 244199105 |
| ASML | ASML HLDG NV | 2,108 | $2.784M | 0.6% | $1320.83 | $715.92 | +84.5% | N Y REGISTRY SHS | N07059210 |
| POWL | POWELL INDS INC | 5,110 | $2.765M | 0.6% | $541.08 * | $207.56 | -13.1% | COM | 739128106 |
| SNPS | SYNOPSYS INC | 6,847 | $2.715M | 0.6% | $396.48 | $493.22 | -19.6% | COM | 871607107 |
| ABT | ABBOTT LABORATORIES | 26,196 | $2.69M | 0.6% | $102.67 | $51.24 | +100.4% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 13,949 | $2.645M | 0.6% | $189.60 | $64.14 | +195.6% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 2,942 | $2.634M | 0.6% | $895.24 | $283.84 | +215.4% | COM | 701094104 |
| CVX | CHEVRON CORPORATION | 12,528 | $2.592M | 0.6% | $206.90 | $80.71 | +156.3% | COM | 166764100 |
| KLAC | KLA CORP | 1,755 | $2.584M | 0.6% | $1472.41 | $161.55 | +811.4% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 12,339 | $2.395M | 0.6% | $194.14 | $98.36 | +97.4% | COM | 882508104 |
| BLK | BLACKROCK INC | 2,437 | $2.344M | 0.5% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 4,075 | $2.237M | 0.5% | $549.02 | $296.90 | +84.9% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 3,864 | $2.23M | 0.5% | $577.18 | $290.27 | +98.8% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 5,228 | $2.224M | 0.5% | $425.34 | $341.34 | +24.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 7,642 | $2.198M | 0.5% | $287.56 | $149.99 | +91.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,872 | $2.136M | 0.5% | $310.79 | $108.40 | +186.7% | COM | 580135101 |
| NFLX | NETFLIX INC. | 21,925 | $2.108M | 0.5% | $96.15 | $108.21 | -11.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 17,105 | $2.058M | 0.5% | $120.29 | $67.12 | +79.2% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 12,528 | $1.948M | 0.5% | $155.48 | $39.41 | +294.5% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,664 | $1.887M | 0.4% | $708.46 | $260.09 | +172.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 21,916 | $1.868M | 0.4% | $85.23 | $53.02 | +60.7% | COM | 194162103 |
| APH | AMPHENOL CORP | 13,949 | $1.762M | 0.4% | $126.35 | $100.76 | +25.4% | CL A | 032095101 |
| AMGN | AMGEN INC | 4,571 | $1.608M | 0.4% | $351.85 | $200.65 | +75.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,018 | $1.539M | 0.4% | $191.92 | $170.63 | +12.5% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,240 | $1.457M | 0.3% | $650.34 | $398.17 | +63.3% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 8,934 | $1.445M | 0.3% | $161.73 | $88.10 | +83.6% | STATE STREET IND | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,890 | $1.421M | 0.3% | $491.53 | $204.06 | +140.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 16,172 | $1.401M | 0.3% | $86.65 | $72.23 | +20.0% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 2,645 | $1.298M | 0.3% | $490.74 | $390.37 | +25.7% | COM | 443510607 |
| CMI | CUMMINS INC | 2,097 | $1.128M | 0.3% | $538.02 | $218.74 | +146.0% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | $1.094M | 0.3% | $416.74 | $104.68 | +298.1% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 6,760 | $1.033M | 0.2% | $152.75 | $69.75 | +119.0% | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 8,385 | $1.002M | 0.2% | $119.50 | $65.42 | +82.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 4,288 | $985K | 0.2% | $229.79 | $98.56 | +133.1% | COM | 94106L109 |
| IHI | ISHARES TR | 17,710 | $945K | 0.2% | $53.35 | $59.98 | -11.0% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 4,113 | $895K | 0.2% | $217.49 | $86.60 | +151.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 18,342 | $894K | 0.2% | $48.75 | $30.05 | +62.2% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 7,977 | $820K | 0.2% | $102.77 | $41.85 | +145.5% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 3,001 | $812K | 0.2% | $270.59 | $334.45 | -19.1% | COM | 91324P102 |
| ITA | ISHARES TR | 3,683 | $806K | 0.2% | $218.75 | $111.16 | +96.8% | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 4,955 | $779K | 0.2% | $157.23 | $156.46 | +0.5% | COM | 075887109 |
| MSCI | MSCI INC | 1,232 | $664K | 0.2% | $539.01 | $321.10 | +67.9% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 4,077 | $651K | 0.2% | $159.70 | $51.89 | +207.8% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,507 | $648K | 0.2% | $430.29 | $184.60 | +133.1% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 2,870 | $613K | 0.1% | $213.66 | $79.80 | +167.8% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $613K | 0.1% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,830 | $577K | 0.1% | $99.05 | $68.69 | +44.2% | COM | 573874104 |
| WMT | WALMART INC | 4,641 | $577K | 0.1% | $124.28 | $52.68 | +135.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,997 | $557K | 0.1% | $92.88 | $59.96 | +54.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 7,030 | $545K | 0.1% | $77.59 | $23.49 | +230.3% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 2,500 | $507K | 0.1% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| NDAQ | NASDAQ INC | 5,639 | $479K | 0.1% | $84.89 | $67.05 | +26.6% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $446K | 0.1% | $282.37 | $153.79 | +83.6% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 3,816 | $435K | 0.1% | $113.98 | $78.89 | +44.5% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 2,042 | $404K | 0.1% | $197.79 | $179.81 | +10.0% | COM | 25278X109 |
| XAR | SPDR SERIES TRUST | 1,500 | $381K | 0.1% | $253.98 | $118.06 | +115.1% | STATE STREET SPD | 78464A631 |
| IEO | ISHARES TR | 2,953 | $369K | 0.1% | $124.90 | $82.92 | +50.6% | US OIL GS EX ETF | 464288851 |
| VRT | VERTIV HOLDINGS CO | 1,425 | $357K | 0.1% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 1,043 | $343K | 0.1% | $328.59 | $362.55 | -9.4% | COM | 863667101 |
| EQIX | EQUINIX INC | 324 | $318K | 0.1% | $980.24 * | $578.99 | +32.0% | COM | 29444U700 |
| XLK | SELECT SECTOR SPDR TR | 2,288 | $304K | 0.1% | $132.90 | $127.95 | +3.9% | STATE STREET TEC | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 849 | $293K | 0.1% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| MCO | MOODYS CORP | 639 | $279K | 0.1% | $436.25 | $365.48 | +19.4% | COM | 615369105 |
| TER | TERADYNE INC | 940 | $279K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $256K | 0.1% | $130.94 | $80.79 | +62.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,599 | $235K | 0.1% | $147.11 | $126.86 | +16.0% | COM | 68389X105 |
| KO | COCA COLA CO | 3,090 | $235K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,150 | $215K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 700 | $201K | 0.0% | $287.00 | $150.98 | +90.1% | COM | 655844108 |