Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 24, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,870 | $29.49M | 7.3% | $256.75 * | $85.83 | +190.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 187,323 | $25.63M | 6.4% | $136.81 | $93.01 | +44.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,505 | $23.18M | 5.8% | $433.26 * | $127.15 | +229.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,972 | $17.27M | 4.3% | $785.95 * | $74.23 | +932.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 67,501 | $15.95M | 4.0% | $236.24 * | $150.32 | +52.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 67,567 | $15.03M | 3.7% | $222.51 | $124.44 | +76.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 59,529 | $14.61M | 3.6% | $245.37 * | $46.35 | +406.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,342 | $11.76M | 2.9% | $464.01 * | $229.13 | +97.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 57,215 | $10.94M | 2.7% | $191.19 | $108.66 | +74.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 11,541 | $10.77M | 2.7% | $933.50 * | $255.02 | +257.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 19,420 | $10.34M | 2.6% | $532.26 | $273.34 | +91.5% | CL A | 57636Q104 |
| V | VISA INC | 28,591 | $9.17M | 2.3% | $320.74 * | $175.53 | +78.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 55,634 | $8.609M | 2.1% | $154.74 * | $70.79 | +106.6% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 4,379 | $7.49M | 1.9% | $1710.54 | $995.12 | +70.9% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 33,326 | $7.179M | 1.8% | $215.42 * | $60.68 | +244.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 17,784 | $7.063M | 1.8% | $397.13 * | $61.09 | +521.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,022 | $7.024M | 1.7% | $584.29 * | $384.27 | +46.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 10,330 | $6.222M | 1.5% | $602.34 * | $473.04 | +23.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 25,624 | $5.9M | 1.5% | $230.25 * | $68.39 | +204.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 24,382 | $5.711M | 1.4% | $234.25 * | $107.64 | +106.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 27,709 | $5.361M | 1.3% | $193.47 * | $109.33 | +72.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 36,126 | $5.33M | 1.3% | $147.54 * | $73.08 | +92.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 10,158 | $5.24M | 1.3% | $515.82 * | $334.45 | +47.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 9,978 | $4.987M | 1.2% | $499.82 * | $164.60 | +186.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 31,188 | $4.803M | 1.2% | $154.01 * | $47.24 | +218.1% | COM | 747525103 |
| LOW | LOWES COS INC | 18,711 | $4.675M | 1.2% | $249.83 * | $44.37 | +445.3% | COM | 548661107 |
| ZTS | ZOETIS INC | 27,547 | $4.593M | 1.1% | $166.73 * | $145.10 | +10.8% | CL A | 98978V103 |
| LIN | LINDE PLC | 10,652 | $4.554M | 1.1% | $427.55 * | $325.83 | +26.8% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,184 | $4.527M | 1.1% | $121.75 | $119.38 | +1.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 25,857 | $4.398M | 1.1% | $170.08 * | $84.58 | +93.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 43,324 | $4.388M | 1.1% | $101.28 * | $66.59 | +44.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 23,486 | $4.314M | 1.1% | $183.68 | $135.85 | +33.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,111 | $4.233M | 1.1% | $200.53 | $56.08 | +252.2% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 23,999 | $3.946M | 1.0% | $164.42 * | $63.03 | +155.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 30,070 | $3.826M | 0.9% | $127.23 * | $95.33 | +27.8% | COM | 291011104 |
| RTX | RTX CORPORATION | 32,310 | $3.785M | 0.9% | $117.13 * | $66.09 | +71.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 16,151 | $3.728M | 0.9% | $230.83 | $64.14 | +255.6% | COM | 235851102 |
| ADBE | ADOBE INC | 8,255 | $3.701M | 0.9% | $448.29 | $398.05 | +11.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 27,998 | $3.201M | 0.8% | $114.32 * | $51.24 | +116.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 31,993 | $2.918M | 0.7% | $91.19 * | $53.02 | +67.4% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 12,764 | $2.869M | 0.7% | $224.81 * | $164.60 | +30.9% | CL A | 21036P108 |
| BLK | BLACKROCK INC | 2,649 | $2.744M | 0.7% | $1035.95 * | $991.05 | +1.4% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 5,169 | $2.599M | 0.6% | $502.85 | $339.15 | +45.8% | COM | 78409V104 |
| DE | DEERE & CO | 5,898 | $2.58M | 0.6% | $437.36 * | $228.65 | +82.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 12,354 | $2.361M | 0.6% | $191.08 * | $96.88 | +87.5% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 16,156 | $2.287M | 0.6% | $141.55 * | $88.10 | +49.6% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 7,425 | $2.181M | 0.5% | $293.79 * | $108.40 | +161.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,719 | $2.165M | 0.5% | $582.02 * | $268.72 | +90.2% | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 4,082 | $2.064M | 0.5% | $505.57 * | $478.74 | +1.4% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 3,186 | $2.03M | 0.5% | $637.03 | $283.84 | +121.9% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 13,083 | $1.956M | 0.5% | $149.55 * | $80.71 | +71.5% | COM | 166764100 |
| YUM | YUM BRANDS INC | 13,653 | $1.832M | 0.5% | $134.16 | $39.41 | +234.0% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 15,322 | $1.701M | 0.4% | $111.04 * | $108.69 | -4.5% | COM | 30231G102 |
| KO | COCA COLA CO | 25,345 | $1.63M | 0.4% | $64.31 * | $34.72 | +74.2% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,487 | $1.627M | 0.4% | $191.71 * | $170.38 | +2.8% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 18,072 | $1.62M | 0.4% | $89.62 * | $77.73 | +10.7% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,163 | $1.555M | 0.4% | $718.71 * | $710.08 | -2.4% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,897 | $1.532M | 0.4% | $528.67 | $199.55 | +159.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 17,528 | $1.409M | 0.3% | $80.36 * | $72.23 | +8.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,960 | $1.331M | 0.3% | $679.08 * | $355.90 | +64.7% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 5,157 | $1.194M | 0.3% | $231.49 * | $153.64 | +44.5% | COM | 075887109 |
| WDAY | WORKDAY INC | 4,426 | $1.187M | 0.3% | $268.23 * | $167.00 | +54.5% | CL A | 98138H101 |
| IHI | ISHARES TR | 20,320 | $1.186M | 0.3% | $58.35 | $59.98 | -2.7% | U.S. MED DVC ETF | 464288810 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $1.169M | 0.3% | $369.35 | $104.68 | +250.3% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,773 | $1.117M | 0.3% | $630.12 | $138.14 | +352.3% | COM NEW | 482480100 |
| XYL | XYLEM INC | 9,059 | $1.086M | 0.3% | $119.87 * | $65.42 | +75.3% | COM | 98419M100 |
| AMGN | AMGEN INC | 3,829 | $1.027M | 0.3% | $268.13 * | $173.49 | +45.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,662 | $1.016M | 0.3% | $381.84 * | $253.16 | +41.2% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,616 | $875K | 0.2% | $101.51 | $41.85 | +138.0% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 4,256 | $859K | 0.2% | $201.79 | $97.15 | +104.7% | COM | 94106L109 |
| MSCI | MSCI INC | 1,403 | $842K | 0.2% | $600.01 | $315.49 | +87.8% | COM | 55354G100 |
| CMI | CUMMINS INC | 2,230 | $777K | 0.2% | $348.60 | $218.74 | +56.2% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 16,782 | $751K | 0.2% | $44.74 * | $28.67 | +49.8% | COM | 060505104 |
| — | ANSYS INC | 2,105 | $710K | 0.2% | $337.33 | $347.16 | — | COM | 03662Q105 |
| NVS | NOVARTIS AG | 7,082 | $704K | 0.2% | $99.37 * | $69.75 | +39.5% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 11,545 | $690K | 0.2% | $59.73 * | $37.60 | +54.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 3,748 | $666K | 0.2% | $177.70 * | $73.09 | +134.9% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 8,225 | $665K | 0.2% | $80.83 * | $67.05 | +13.9% | COM | 631103108 |
| IEO | ISHARES TR | 6,796 | $624K | 0.2% | $91.87 * | $82.92 | +8.1% | US OIL GS EX ETF | 464288851 |
| NEE | NEXTERA ENERGY INC | 8,097 | $616K | 0.2% | $76.12 * | $59.96 | +15.9% | COM | 65339F101 |
| ITA | ISHARES TR | 4,033 | $601K | 0.1% | $148.95 * | $105.83 | +37.3% | US AER DEF ETF | 464288760 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $563K | 0.1% | $134.34 | $78.89 | +69.2% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 479 | $530K | 0.1% | $1106.29 * | $104.77 | +11.0% | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 2,865 | $487K | 0.1% | $169.83 * | $181.04 | -12.0% | COM | 25278X109 |
| WMT | WALMART INC | 5,109 | $471K | 0.1% | $92.12 * | $52.68 | +69.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,850 | $465K | 0.1% | $120.81 | $46.93 | +154.3% | COM | 872540109 |
| GEV | GE VERNOVA INC | 1,390 | $457K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 7,705 | $456K | 0.1% | $59.20 * | $23.49 | +144.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,255 | $440K | 0.1% | $350.38 * | $314.77 | +4.4% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,665 | $403K | 0.1% | $242.13 | $184.60 | +31.2% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 9,098 | $351K | 0.1% | $38.60 * | $36.61 | +2.4% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $342K | 0.1% | $53.90 * | $48.47 | +7.7% | COM | 892356106 |
| NKE | NIKE INC | 4,079 | $309K | 0.1% | $75.67 * | $54.12 | +36.6% | CL B | 654106103 |
| EQIX | EQUINIX INC | 324 | $305K | 0.1% | $942.89 * | $578.99 | +59.2% | COM | 29444U700 |
| CTRA | COTERRA ENERGY INC | 11,190 | $295K | 0.1% | $26.34 * | $25.11 | -1.7% | COM | 127097103 |
| XAR | SPDR SER TR | 1,665 | $289K | 0.1% | $173.79 * | $118.06 | +40.5% | AEROSPACE DEF | 78464A631 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $284K | 0.1% | $113.09 * | $90.31 | +18.9% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $282K | 0.1% | $234.70 * | $150.98 | +52.2% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,150 | $281K | 0.1% | $89.32 | $65.43 | +36.5% | COM | 101137107 |
| ORCL | ORACLE CORP | 1,330 | $276K | 0.1% | $207.36 * | $118.38 | +39.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 295 | $263K | 0.1% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| MCO | MOODYS CORP | 535 | $253K | 0.1% | $473.37 | $341.78 | +37.5% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,568 | $252K | 0.1% | $160.63 | $153.88 | +4.4% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 2,175 | $234K | 0.1% | $107.74 * | $78.44 | +32.6% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 65 | $208K | 0.1% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |