Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 157,815 | $31.58M | 6.1% | $200.09 | $93.01 | +115.1% | COM | 67066G104 |
| AAPL | APPLE INC | 106,911 | $30.94M | 6.0% | $289.36 | $88.66 | +226.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 21,845 | $26.2M | 5.1% | $1199.43 | $104.93 | +1043.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 66,951 | $25.29M | 4.9% | $377.75 | $152.35 | +148.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 58,703 | $19.22M | 3.7% | $327.33 | $48.54 | +574.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 53,471 | $18.89M | 3.7% | $353.33 | $133.34 | +165.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 49,644 | $18.52M | 3.6% | $373.02 | $127.15 | +193.4% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,857 | $17.93M | 3.5% | $580.91 | $119.38 | +386.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 23,172 | $16.75M | 3.3% | $723.00 | $65.20 | +1008.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 69,548 | $16.58M | 3.2% | $238.34 | $127.78 | +86.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 14,371 | $14.53M | 2.8% | $1011.37 | $429.77 | +135.3% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 32,748 | $13.01M | 2.5% | $397.17 | $60.68 | +554.5% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 13,291 | $12.43M | 2.4% | $935.47 | $358.61 | +160.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,405 | $12.21M | 2.4% | $500.39 | $229.13 | +118.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,642 | $10.81M | 2.1% | $477.57 | $75.25 | +534.6% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 5,413 | $9.188M | 1.8% | $1697.39 | $1258.92 | +34.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 17,796 | $9.14M | 1.8% | $513.60 | $273.34 | +87.9% | CL A | 57636Q104 |
| V | VISA INC | 26,452 | $9.075M | 1.8% | $343.09 | $175.53 | +95.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 34,542 | $8.773M | 1.7% | $253.97 | $83.56 | +203.9% | COM | 478160104 |
| META | META PLATFORMS INC | 14,760 | $8.314M | 1.6% | $563.29 | $527.59 | +6.8% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 24,218 | $8.259M | 1.6% | $341.02 | $138.22 | +146.7% | COM | 697435105 |
| GEV | GE VERNOVA INC | 6,967 | $8.185M | 1.6% | $1174.86 | $552.43 | +112.7% | COM | 36828A101 |
| UNP | UNION PAC CORP | 23,901 | $6.501M | 1.3% | $272.00 | $107.64 | +152.7% | COM | 907818108 |
| PEP | PEPSICO INC | 46,747 | $6.33M | 1.2% | $135.40 | $72.86 | +85.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 31,895 | $6.051M | 1.2% | $189.73 | $69.98 | +171.1% | COM | 75513E101 |
| LIN | LINDE PLC | 11,554 | $5.996M | 1.2% | $518.94 | $337.80 | +53.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 16,779 | $5.918M | 1.2% | $352.68 | $61.09 | +477.3% | COM | 437076102 |
| KLAC | KLA CORP | 17,250 | $5.204M | 1.0% | $301.71 | $1365.47 | -77.9% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 24,403 | $4.509M | 0.9% | $184.79 | $47.24 | +291.2% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 31,446 | $4.501M | 0.9% | $143.15 | $96.66 | +48.1% | COM | 291011104 |
| POWL | POWELL INDS INC | 15,330 | $4.39M | 0.9% | $286.36 | $250.05 | +14.5% | COM | 739128106 |
| LMT | LOCKHEED MARTIN CORP | 8,495 | $4.328M | 0.8% | $509.46 | $164.60 | +209.5% | COM | 539830109 |
| ASML | ASML HLDG NV | 2,108 | $4.194M | 0.8% | $1989.44 | $715.92 | +177.9% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 9,687 | $4.128M | 0.8% | $426.12 | $318.45 | +33.8% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 12,389 | $3.693M | 0.7% | $298.07 | $98.36 | +203.0% | COM | 882508104 |
| LOW | LOWES COS INC | 16,662 | $3.674M | 0.7% | $220.49 | $44.37 | +396.9% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 23,662 | $3.47M | 0.7% | $146.64 | $84.58 | +73.4% | COM | 742718109 |
| DE | DEERE & CO | 5,470 | $3.47M | 0.7% | $634.33 | $228.65 | +177.4% | COM | 244199105 |
| APH | AMPHENOL CORP | 18,534 | $3.268M | 0.6% | $176.32 | $111.49 | +58.1% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 2,770 | $3.197M | 0.6% | $1154.29 | $319.62 | +261.1% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 4,317 | $3.108M | 0.6% | $720.04 | $318.58 | +126.0% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 6,627 | $2.956M | 0.6% | $446.07 | $493.22 | -9.6% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 2,942 | $2.878M | 0.6% | $978.12 | $283.84 | +244.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 2,683 | $2.857M | 0.6% | $1064.90 | $260.09 | +309.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,864 | $2.845M | 0.6% | $736.40 | $290.27 | +153.7% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,742 | $2.767M | 0.5% | $357.37 | $152.70 | +134.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 10,729 | $2.741M | 0.5% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 12,148 | $2.72M | 0.5% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,141 | $2.684M | 0.5% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| ABT | ABBOTT LABORATORIES | 27,536 | $2.499M | 0.5% | $90.74 | $53.18 | +70.6% | COM | 002824100 |
| BLK | BLACKROCK INC | 2,437 | $2.343M | 0.5% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 12,167 | $2.318M | 0.5% | $190.48 | $64.14 | +197.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 17,282 | $2.221M | 0.4% | $128.50 | $67.63 | +90.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 5,142 | $2.094M | 0.4% | $407.26 | $341.34 | +19.3% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 12,628 | $2.093M | 0.4% | $165.76 | $80.71 | +105.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 21,916 | $2.009M | 0.4% | $91.68 | $53.02 | +72.9% | COM | 194162103 |
| YUM | YUM BRANDS INC | 12,528 | $2.003M | 0.4% | $159.86 | $39.41 | +305.7% | COM | 988498101 |
| MCD | MCDONALDS CORP | 6,872 | $1.858M | 0.4% | $270.31 | $108.40 | +149.4% | COM | 580135101 |
| AMGN | AMGEN INC | 4,881 | $1.768M | 0.3% | $362.12 | $209.64 | +72.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 24,560 | $1.765M | 0.3% | $71.86 | $146.33 | -50.9% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,830 | $1.737M | 0.3% | $297.89 | $68.69 | +333.7% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,968 | $1.695M | 0.3% | $212.77 | $170.63 | +24.7% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,227 | $1.663M | 0.3% | $746.77 | $398.17 | +87.5% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 8,944 | $1.657M | 0.3% | $185.23 | $88.10 | +110.2% | ST STR INDL ETF | 81369Y704 |
| CMI | CUMMINS INC | 2,097 | $1.496M | 0.3% | $713.21 | $218.74 | +226.1% | COM | 231021106 |
| HUBB | HUBBELL INC | 2,821 | $1.476M | 0.3% | $523.20 | $397.53 | +31.6% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,920 | $1.464M | 0.3% | $501.36 | $206.90 | +142.3% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | $1.289M | 0.3% | $491.16 | $104.68 | +369.2% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 16,160 | $1.264M | 0.2% | $78.23 | $72.23 | +8.3% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 2,890 | $1.252M | 0.2% | $433.33 | $79.80 | +443.0% | COM NEW | 512807306 |
| NVS | NOVARTIS AG | 6,760 | $1.059M | 0.2% | $156.72 | $69.75 | +124.7% | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMER CORP | 18,342 | $1.045M | 0.2% | $56.98 | $30.05 | +89.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,113 | $1.035M | 0.2% | $251.64 | $86.60 | +190.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,459 | $1.022M | 0.2% | $415.63 | $334.45 | +24.3% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 4,288 | $956K | 0.2% | $222.88 | $98.56 | +126.1% | COM | 94106L109 |
| ITA | ISHARES TR | 3,888 | $943K | 0.2% | $242.42 | $117.31 | +106.7% | US AER DEF ETF | 464288760 |
| CNI | CANADIAN NATL RY CO | 7,765 | $926K | 0.2% | $119.24 | $41.85 | +184.9% | COM | 136375102 |
| IHI | ISHARES TR | 17,710 | $875K | 0.2% | $49.41 | $59.98 | -17.6% | U.S. MED DVC ETF | 464288810 |
| XYL | XYLEM INC | 7,385 | $873K | 0.2% | $118.21 | $65.42 | +80.7% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 7,030 | $826K | 0.2% | $117.46 | $23.49 | +400.1% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 10,945 | $781K | 0.2% | $71.40 | $108.21 | -34.0% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 5,090 | $770K | 0.1% | $151.33 | $156.28 | -3.2% | COM | 075887109 |
| MSCI | MSCI INC | 1,232 | $690K | 0.1% | $560.04 | $321.10 | +74.4% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 1,980 | $663K | 0.1% | $334.82 | $213.82 | +56.6% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 4,210 | $653K | 0.1% | $155.13 | $198.85 | -22.0% | COM | 008474108 |
| TJX | TJX COS INC NEW | 4,062 | $615K | 0.1% | $151.50 | $51.89 | +192.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 1,507 | $555K | 0.1% | $368.38 | $184.60 | +99.6% | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $553K | 0.1% | $350.07 | $153.79 | +127.6% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 5,997 | $526K | 0.1% | $87.77 | $59.96 | +46.4% | COM | 65339F101 |
| WMT | WALMART INC | 4,641 | $526K | 0.1% | $113.26 | $52.68 | +115.0% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 3,816 | $507K | 0.1% | $132.83 | $78.89 | +68.4% | COM | 00846U101 |
| TER | TERADYNE INC | 940 | $455K | 0.1% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| NDAQ | NASDAQ INC | 5,639 | $444K | 0.1% | $78.82 | $67.05 | +17.6% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 2,288 | $436K | 0.1% | $190.52 | $127.95 | +48.9% | ST STR TECHN ETF | 81369Y803 |
| XAR | SPDR SERIES TRUST | 1,500 | $426K | 0.1% | $283.79 | $118.06 | +140.4% | ST STR SP AERO | 78464A631 |
| FANG | DIAMONDBACK ENERGY INC | 2,042 | $359K | 0.1% | $175.78 | $179.81 | -2.2% | COM | 25278X109 |
| EQIX | EQUINIX INC | 324 | $338K | 0.1% | $1042.39 | $578.99 | — | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,068 | $336K | 0.1% | $314.84 | $361.44 | -12.9% | COM | 863667101 |
| IEO | ISHARES TR | 2,953 | $324K | 0.1% | $109.83 | $82.92 | +32.4% | US OIL GS EX ETF | 464288851 |
| MCO | MOODYS CORP | 639 | $289K | 0.1% | $452.92 | $365.48 | +23.9% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 2,118 | $268K | 0.1% | $126.58 | $84.22 | +50.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,140 | $255K | 0.0% | $81.27 | $75.66 | +7.4% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 849 | $247K | 0.0% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| ORCL | ORACLE CORP | 1,599 | $234K | 0.0% | $146.55 | $126.86 | +15.5% | COM | 68389X105 |
| VMI | VALMONT INDS INC | 400 | $231K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| NSC | NORFOLK SOUTHN CORP | 700 | $220K | 0.0% | $314.59 | $150.98 | +108.4% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,040 | $217K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |