Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 222,990 | $27.93M | 7.2% | $125.24 | $93.01 | +32.8% | COM | 67066G104 |
| AAPL | APPLE INC | 116,986 | $25.26M | 6.5% | $215.92 * | $83.60 | +150.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,558 | $24.58M | 6.3% | $458.92 * | $120.15 | +267.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,476 | $19.76M | 5.1% | $920.14 * | $58.95 | +1419.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 67,933 | $13.32M | 3.4% | $196.04 | $123.62 | +56.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 59,808 | $12.39M | 3.2% | $207.11 * | $43.45 | +350.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 58,146 | $10.69M | 2.8% | $183.86 | $108.66 | +67.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,616 | $10.67M | 2.7% | $416.55 * | $224.84 | +80.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,400 | $10.46M | 2.7% | $1634.63 * | $76.15 | +107.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,501 | $9.958M | 2.6% | $865.88 * | $247.00 | +241.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 57,740 | $9.693M | 2.5% | $167.87 * | $70.79 | +120.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 19,574 | $8.728M | 2.2% | $445.89 | $273.34 | +60.0% | CL A | 57636Q104 |
| V | VISA INC | 28,789 | $7.669M | 2.0% | $266.39 * | $175.53 | +47.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 32,124 | $7.425M | 1.9% | $231.14 * | $53.25 | +318.3% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 4,019 | $6.643M | 1.7% | $1652.80 | $911.83 | +80.2% | COM | 58733R102 |
| HD | HOME DEPOT INC | 17,997 | $6.325M | 1.6% | $351.45 * | $58.16 | +471.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 31,364 | $6.263M | 1.6% | $199.69 * | $47.24 | +308.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,540 | $6.127M | 1.6% | $163.23 | $119.38 | +35.9% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 24,096 | $5.741M | 1.5% | $238.27 * | $63.03 | +269.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 24,281 | $5.645M | 1.5% | $232.50 * | $104.89 | +108.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 25,928 | $5.642M | 1.5% | $217.62 * | $68.39 | +185.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 36,435 | $5.436M | 1.4% | $149.21 * | $73.08 | +91.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,312 | $5.356M | 1.4% | $519.38 * | $330.53 | +49.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 28,187 | $5.249M | 1.4% | $186.22 * | $108.45 | +66.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 41,014 | $5.159M | 1.3% | $125.79 * | $63.35 | +85.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,071 | $4.842M | 1.2% | $480.78 * | $156.99 | +185.6% | COM | 539830109 |
| ZTS | ZOETIS INC | 27,163 | $4.825M | 1.2% | $177.65 * | $144.42 | +17.9% | CL A | 98978V103 |
| LIN | LINDE PLC | 10,673 | $4.782M | 1.2% | $448.06 * | $323.53 | +33.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 8,281 | $4.638M | 1.2% | $560.03 | $398.05 | +39.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 8,624 | $4.498M | 1.2% | $521.58 * | $457.29 | +9.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 26,522 | $4.438M | 1.1% | $167.35 * | $84.58 | +87.7% | COM | 742718109 |
| LOW | LOWES COS INC | 18,890 | $4.215M | 1.1% | $223.14 * | $44.37 | +382.7% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 16,259 | $4.086M | 1.1% | $251.31 | $64.14 | +286.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 11,518 | $3.936M | 1.0% | $341.69 * | $80.30 | +111.1% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 14,246 | $3.746M | 1.0% | $262.97 * | $164.60 | +51.2% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,117 | $3.731M | 1.0% | $176.67 | $56.08 | +210.0% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 33,981 | $3.312M | 0.9% | $97.47 * | $53.02 | +76.9% | COM | 194162103 |
| RTX | RTX CORPORATION | 32,519 | $3.308M | 0.9% | $101.73 * | $66.09 | +47.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 26,950 | $3.059M | 0.8% | $113.51 * | $92.94 | +15.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 28,069 | $2.949M | 0.8% | $105.06 * | $50.62 | +99.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 6,405 | $2.917M | 0.8% | $455.50 * | $266.86 | +64.3% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 18,066 | $2.685M | 0.7% | $148.59 * | $74.85 | +90.7% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 12,331 | $2.446M | 0.6% | $198.40 * | $94.86 | +96.0% | COM | 882508104 |
| ASML | ASML HOLDING N V | 2,217 | $2.341M | 0.6% | $1055.94 * | $702.20 | +45.6% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 5,198 | $2.341M | 0.6% | $450.29 * | $339.15 | +30.1% | COM | 78409V104 |
| DE | DEERE & CO | 5,960 | $2.298M | 0.6% | $385.55 * | $225.44 | +62.3% | COM | 244199105 |
| IHI | ISHARES TR | 39,635 | $2.288M | 0.6% | $57.74 * | $59.98 | -6.6% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 34,225 | $2.234M | 0.6% | $65.27 * | $34.72 | +75.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,999 | $2.106M | 0.5% | $162.02 * | $79.37 | +84.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 3,729 | $2.033M | 0.5% | $545.28 * | $242.12 | +97.9% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 7,443 | $1.96M | 0.5% | $263.40 * | $106.27 | +131.6% | COM | 580135101 |
| YUM | YUM BRANDS INC | 13,853 | $1.835M | 0.5% | $132.46 * | $39.41 | +226.5% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 13,773 | $1.825M | 0.5% | $132.49 * | $77.91 | +56.4% | INDL | 81369Y704 |
| SNPS | SYNOPSYS INC | 2,720 | $1.689M | 0.4% | $621.09 * | $455.13 | +30.7% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,886 | $1.627M | 0.4% | $563.73 * | $191.73 | +187.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 3,199 | $1.621M | 0.4% | $506.60 | $283.84 | +75.6% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 2,592 | $1.561M | 0.4% | $602.17 * | $355.90 | +52.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,387 | $1.48M | 0.4% | $119.48 * | $108.04 | +1.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 17,848 | $1.413M | 0.4% | $79.17 * | $72.23 | +4.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 5,769 | $1.389M | 0.4% | $240.80 * | $153.64 | +47.6% | COM | 075887109 |
| KLAC | KLA CORP | 1,668 | $1.375M | 0.4% | $824.51 | $103.37 | +687.3% | COM NEW | 482480100 |
| XYL | XYLEM INC | 9,166 | $1.284M | 0.3% | $140.07 * | $62.26 | +114.1% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 19,210 | $1.257M | 0.3% | $65.44 * | $37.60 | +66.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 3,818 | $1.232M | 0.3% | $322.68 * | $169.24 | +76.2% | COM | 031162100 |
| ITA | ISHARES TR | 8,472 | $1.132M | 0.3% | $133.61 | $105.83 | +24.8% | US AER DEF ETF | 464288760 |
| WDAY | WORKDAY INC | 4,532 | $1.052M | 0.3% | $232.19 * | $165.09 | +35.4% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $1.041M | 0.3% | $328.93 | $104.68 | +210.6% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 8,701 | $1.028M | 0.3% | $118.13 * | $41.85 | +173.9% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 4,256 | $908K | 0.2% | $213.34 * | $95.90 | +117.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,550 | $883K | 0.2% | $346.16 * | $246.22 | +32.3% | COM | 149123101 |
| IEO | ISHARES TR | 8,606 | $873K | 0.2% | $101.49 | $82.92 | +20.0% | US OIL GS EX ETF | 464288851 |
| NVS | NOVARTIS AG | 7,806 | $847K | 0.2% | $108.51 | $68.91 | +54.5% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 10,164 | $766K | 0.2% | $75.37 * | $54.12 | +34.8% | CL B | 654106103 |
| — | ANSYS INC | 2,247 | $722K | 0.2% | $321.50 | $347.16 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 1,423 | $686K | 0.2% | $481.75 | $311.66 | +51.8% | COM | 55354G100 |
| ABBV | ABBVIE INC | 3,778 | $648K | 0.2% | $171.52 * | $70.86 | +129.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,817 | $641K | 0.2% | $40.52 * | $27.82 | +38.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,218 | $617K | 0.2% | $75.12 * | $59.06 | +14.8% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,180 | $604K | 0.2% | $276.93 * | $214.69 | +25.1% | COM | 231021106 |
| INTC | INTEL CORP | 18,710 | $584K | 0.2% | $31.22 | $23.04 | +33.6% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $544K | 0.1% | $129.63 | $78.89 | +62.4% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 479 | $516K | 0.1% | $1076.36 * | $85.75 | +31.9% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,637 | $504K | 0.1% | $190.94 * | $160.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 9,125 | $450K | 0.1% | $49.27 * | $36.53 | +30.2% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 3,900 | $429K | 0.1% | $110.10 | $43.56 | +148.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,505 | $357K | 0.1% | $47.51 * | $22.87 | +98.2% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 1,295 | $355K | 0.1% | $274.17 * | $21.18 | +148.7% | COM | 892356106 |
| WMT | WALMART INC | 5,109 | $353K | 0.1% | $69.04 * | $52.29 | +27.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,615 | $347K | 0.1% | $215.01 | $179.42 | +19.8% | GOLD SHS | 78463V107 |
| XAR | SPDR SER TR | 2,315 | $335K | 0.1% | $144.82 * | $116.99 | +19.6% | AEROSPACE DEF | 78464A631 |
| CTRA | COTERRA ENERGY INC | 12,090 | $332K | 0.1% | $27.44 * | $25.15 | +0.7% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $289K | 0.1% | $115.31 * | $90.31 | +18.6% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 1,330 | $284K | 0.1% | $213.74 * | $188.88 | +1.3% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $258K | 0.1% | $214.69 * | $150.98 | +37.7% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 3,125 | $253K | 0.1% | $81.11 | $81.11 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 324 | $245K | 0.1% | $756.60 * | $578.99 | +26.5% | COM | 29444U700 |
| ORCL | ORACLE CORP | 1,330 | $236K | 0.1% | $177.30 * | $112.35 | +23.8% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $231K | 0.1% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,681 | $230K | 0.1% | $136.75 | $153.88 | -11.1% | COM | 49338L103 |
| MCO | MOODYS CORP | 540 | $227K | 0.1% | $420.93 | $341.78 | +21.8% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 1,665 | $219K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 2,175 | $218K | 0.1% | $100.23 * | $77.35 | +22.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $218K | 0.1% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| AZO | AUTOZONE INC | 68 | $202K | 0.1% | $2964.10 | $2593.50 | +14.3% | COM | 053332102 |