CIK: 0001030618 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value ($000): $388,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 222,990 | $27,926 | 7.2% | $93.01 | +8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 116,986 | $25,260 | 6.5% | $83.60 | +121.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,558 | $24,579 | 6.3% | $120.15 | +247.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,476 | $19,761 | 5.1% | $58.95 | +1241.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 67,933 | $13,318 | 3.4% | $123.62 | +48.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 59,808 | $12,387 | 3.2% | $43.45 | +335.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 58,146 | $10,691 | 2.8% | $108.66 | +55.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,616 | $10,670 | 2.7% | $224.84 | +81.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,400 | $10,462 | 2.7% | $76.15 | +80.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,501 | $9,958 | 2.6% | $247.00 | +213.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 57,740 | $9,693 | 2.5% | $70.79 | +129.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 19,574 | $8,728 | 2.2% | $273.34 | +65.2% | CL A | 57636Q104 |
| V | VISA INC | 28,789 | $7,669 | 2.0% | $175.53 | +54.3% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 32,124 | $7,425 | 1.9% | $53.25 | +289.9% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 4,019 | $6,643 | 1.7% | $911.83 | +73.1% | COM | 58733R102 |
| HD | HOME DEPOT INC | 17,997 | $6,325 | 1.6% | $58.16 | +463.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 31,364 | $6,263 | 1.6% | $47.24 | +286.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,540 | $6,127 | 1.6% | $119.38 | +34.8% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 24,096 | $5,741 | 1.5% | $63.03 | +235.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 24,281 | $5,645 | 1.5% | $104.89 | +115.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 25,928 | $5,642 | 1.5% | $68.39 | +168.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 36,435 | $5,436 | 1.4% | $73.08 | +93.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,312 | $5,356 | 1.4% | $330.53 | +43.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 28,187 | $5,249 | 1.4% | $108.45 | +54.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 41,014 | $5,159 | 1.3% | $63.35 | +92.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,071 | $4,842 | 1.2% | $156.99 | +181.3% | COM | 539830109 |
| ZTS | ZOETIS INC | 27,163 | $4,825 | 1.2% | $144.42 | +13.1% | CL A | 98978V103 |
| LIN | LINDE PLC | 10,673 | $4,782 | 1.2% | $323.53 | +33.1% | SHS | G54950103 |
| ADBE | ADOBE INC | 8,281 | $4,638 | 1.2% | $398.05 | +21.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 8,624 | $4,498 | 1.2% | $457.29 | +5.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 26,522 | $4,438 | 1.1% | $84.58 | +85.9% | COM | 742718109 |
| LOW | LOWES COS INC | 18,890 | $4,215 | 1.1% | $44.37 | +398.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 16,259 | $4,086 | 1.1% | $64.14 | +290.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 11,518 | $3,936 | 1.0% | $80.30 | +86.3% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 14,246 | $3,746 | 1.0% | $164.60 | +50.9% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,117 | $3,731 | 1.0% | $56.19 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 33,981 | $3,312 | 0.9% | $53.02 | +68.0% | COM | 194162103 |
| RTX | RTX CORPORATION | 32,519 | $3,308 | 0.9% | $66.09 | +51.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 26,950 | $3,059 | 0.8% | $92.94 | +15.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 28,069 | $2,949 | 0.8% | $50.62 | +103.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 6,405 | $2,917 | 0.8% | $266.86 | +58.8% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 18,066 | $2,685 | 0.7% | $112.33 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 12,331 | $2,446 | 0.6% | $94.86 | +85.7% | COM | 882508104 |
| ASML | ASML HOLDING N V | 2,217 | $2,341 | 0.6% | $684.27 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 5,198 | $2,341 | 0.6% | $339.15 | +24.9% | COM | 78409V104 |
| DE | DEERE & CO | 5,960 | $2,298 | 0.6% | $225.44 | +68.8% | COM | 244199105 |
| IHI | ISHARES TR | 39,635 | $2,288 | 0.6% | $95.00 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 34,225 | $2,234 | 0.6% | $34.72 | +69.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,999 | $2,106 | 0.5% | $79.37 | +87.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 3,729 | $2,033 | 0.5% | $261.19 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 7,443 | $1,960 | 0.5% | $106.27 | +140.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 13,853 | $1,835 | 0.5% | $39.41 | +238.3% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 13,773 | $1,825 | 0.5% | $79.54 | — | INDL | 81369Y704 |
| SNPS | SYNOPSYS INC | 2,720 | $1,689 | 0.4% | $455.13 | +24.2% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,886 | $1,627 | 0.4% | $191.73 | +197.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 3,199 | $1,621 | 0.4% | $283.84 | +85.9% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 2,592 | $1,561 | 0.4% | $384.41 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,387 | $1,480 | 0.4% | $108.04 | +1.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 17,848 | $1,413 | 0.4% | $72.23 | +8.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 5,769 | $1,389 | 0.4% | $153.64 | +48.3% | COM | 075887109 |
| KLAC | KLA CORP | 1,668 | $1,375 | 0.4% | $103.37 | +604.7% | COM NEW | 482480100 |
| XYL | XYLEM INC | 9,166 | $1,284 | 0.3% | $62.26 | +114.4% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 19,210 | $1,257 | 0.3% | $37.60 | +73.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 3,818 | $1,232 | 0.3% | $169.24 | +65.0% | COM | 031162100 |
| ITA | ISHARES TR | 8,472 | $1,132 | 0.3% | $105.57 | — | US AER DEF ETF | 464288760 |
| WDAY | WORKDAY INC | 4,532 | $1,052 | 0.3% | $165.09 | +45.8% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $1,041 | 0.3% | $104.68 | +199.7% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 8,701 | $1,028 | 0.3% | $41.85 | +189.3% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 4,256 | $908 | 0.2% | $95.90 | +111.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,550 | $883 | 0.2% | $246.22 | +37.6% | COM | 149123101 |
| IEO | ISHARES TR | 8,606 | $873 | 0.2% | $84.34 | — | US OIL GS EX ETF | 464288851 |
| NVS | NOVARTIS AG | 7,806 | $847 | 0.2% | $74.29 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 10,164 | $766 | 0.2% | $54.12 | +65.7% | CL B | 654106103 |
| — | ANSYS INC | 2,247 | $722 | 0.2% | $347.16 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 1,423 | $686 | 0.2% | $311.66 | +56.1% | COM | 55354G100 |
| ABBV | ABBVIE INC | 3,778 | $648 | 0.2% | $70.86 | +121.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,817 | $641 | 0.2% | $27.82 | +32.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,218 | $617 | 0.2% | $59.06 | +14.5% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,180 | $604 | 0.2% | $214.69 | +28.6% | COM | 231021106 |
| INTC | INTEL CORP | 18,710 | $584 | 0.2% | $23.04 | +41.1% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $544 | 0.1% | $78.89 | +75.2% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 479 | $516 | 0.1% | $161.09 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,637 | $504 | 0.1% | $190.90 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 9,125 | $450 | 0.1% | $36.53 | +35.0% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 3,900 | $429 | 0.1% | $43.56 | +126.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,505 | $357 | 0.1% | $22.87 | +98.0% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 1,295 | $355 | 0.1% | $21.18 | +147.0% | COM | 892356106 |
| WMT | WALMART INC | 5,109 | $353 | 0.1% | $52.29 | +18.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,615 | $347 | 0.1% | $177.21 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SER TR | 2,315 | $335 | 0.1% | $117.03 | — | AEROSPACE DEF | 78464A631 |
| CTRA | COTERRA ENERGY INC | 12,090 | $332 | 0.1% | $25.15 | +4.3% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $289 | 0.1% | $90.31 | +17.2% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 1,330 | $284 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $258 | 0.1% | $150.98 | +48.5% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 3,125 | $253 | 0.1% | $81.11 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 324 | $245 | 0.1% | $578.99 | +26.5% | COM | 29444U700 |
| ORCL | ORACLE CORP | 1,330 | $236 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $231 | 0.1% | $64.30 | +13.8% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,681 | $230 | 0.1% | $153.88 | -5.0% | COM | 49338L103 |
| MCO | MOODYS CORP | 540 | $227 | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 1,665 | $219 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 2,175 | $218 | 0.1% | $77.35 | +21.8% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $218 | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| AZO | AUTOZONE INC | 68 | $202 | 0.1% | $2593.50 | +12.9% | COM | 053332102 |