Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,639 | $28.7M | 6.9% | $157.99 | $93.01 | +69.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,599 | $26.66M | 6.4% | $497.41 | $127.15 | +289.8% | COM | 594918104 |
| AAPL | APPLE INC | 111,863 | $22.95M | 5.5% | $205.17 | $85.83 | +138.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 70,138 | $19.33M | 4.7% | $275.65 | $152.35 | +80.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 22,944 | $17.89M | 4.3% | $779.53 | $104.93 | +640.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 59,873 | $17.36M | 4.2% | $289.91 | $48.54 | +491.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 69,196 | $15.18M | 3.7% | $219.39 | $125.52 | +74.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,395 | $14.1M | 3.4% | $2613.63 | $1242.00 | +110.4% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,287 | $12.28M | 3.0% | $485.77 | $229.13 | +112.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 11,870 | $11.75M | 2.8% | $989.94 | $284.84 | +246.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18,621 | $10.46M | 2.5% | $561.94 | $273.34 | +105.0% | CL A | 57636Q104 |
| V | VISA INC | 27,531 | $9.775M | 2.4% | $355.05 | $175.53 | +101.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 13,084 | $9.657M | 2.3% | $738.09 | $506.21 | +45.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 13,467 | $9.531M | 2.3% | $707.75 | $405.99 | +72.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 47,427 | $8.413M | 2.0% | $177.39 | $108.66 | +63.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 33,615 | $8.001M | 1.9% | $238.02 | $60.68 | +289.3% | COM | 032654105 |
| PEP | PEPSICO INC | 50,866 | $6.716M | 1.6% | $132.04 | $70.79 | +82.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,700 | $6.49M | 1.6% | $366.64 | $61.09 | +492.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 25,094 | $5.844M | 1.4% | $232.88 * | $68.39 | +217.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 24,336 | $5.599M | 1.3% | $230.08 | $107.64 | +111.2% | COM | 907818108 |
| LIN | LINDE PLC | 11,305 | $5.304M | 1.3% | $469.18 | $332.84 | +40.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 33,879 | $5.175M | 1.2% | $152.75 | $75.12 | +100.6% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 24,387 | $4.991M | 1.2% | $204.64 | $137.68 | +48.6% | COM | 697435105 |
| QCOM | QUALCOMM INC | 29,742 | $4.737M | 1.1% | $159.26 | $47.24 | +233.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,890 | $4.731M | 1.1% | $226.49 | $56.08 | +303.9% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 31,793 | $4.642M | 1.1% | $146.02 | $66.09 | +119.1% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,679 | $4.637M | 1.1% | $141.90 | $119.38 | +18.9% | COM | 007903107 |
| ZTS | ZOETIS INC | 29,610 | $4.618M | 1.1% | $155.95 | $146.33 | +5.9% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 23,976 | $4.389M | 1.1% | $183.07 | $65.20 | +179.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 31,983 | $4.264M | 1.0% | $133.33 | $96.66 | +36.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,927 | $4.134M | 1.0% | $463.14 | $164.60 | +177.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 25,351 | $4.039M | 1.0% | $159.32 | $84.58 | +85.8% | COM | 742718109 |
| LOW | LOWES COS INC | 17,431 | $3.867M | 0.9% | $221.87 | $44.37 | +395.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 27,809 | $3.782M | 0.9% | $136.01 | $51.24 | +163.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 10,054 | $3.137M | 0.8% | $311.97 | $334.45 | -7.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 7,995 | $3.093M | 0.7% | $386.88 | $398.05 | -2.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 8,593 | $3.068M | 0.7% | $356.99 | $309.23 | +15.1% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 15,152 | $2.993M | 0.7% | $197.54 | $64.14 | +207.0% | COM | 235851102 |
| DE | DEERE & CO | 5,869 | $2.984M | 0.7% | $508.49 | $228.65 | +120.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,267 | $2.777M | 0.7% | $527.29 | $341.34 | +53.9% | COM | 78409V104 |
| BLK | BLACKROCK INC | 2,578 | $2.705M | 0.7% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 12,575 | $2.611M | 0.6% | $207.62 | $98.36 | +107.7% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 4,856 | $2.49M | 0.6% | $512.68 | $477.74 | +7.3% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 4,102 | $2.263M | 0.5% | $551.64 | $290.27 | +90.0% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 23,609 | $2.146M | 0.5% | $90.90 | $53.02 | +69.3% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 2,996 | $2.093M | 0.5% | $698.47 | $283.84 | +145.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 7,150 | $2.089M | 0.5% | $292.17 | $108.40 | +166.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,520 | $1.996M | 0.5% | $107.80 | $108.43 | -2.4% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 13,202 | $1.956M | 0.5% | $148.18 | $39.41 | +272.4% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 13,123 | $1.879M | 0.5% | $143.19 * | $80.71 | +73.5% | COM | 166764100 |
| ASML | ASML HOLDING N V | 2,225 | $1.783M | 0.4% | $801.39 | $710.56 | +12.8% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,848 | $1.655M | 0.4% | $895.74 | $161.55 | +452.3% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,777 | $1.595M | 0.4% | $181.74 | $170.63 | +6.5% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 16,948 | $1.477M | 0.4% | $87.17 | $72.23 | +19.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1.473M | 0.4% | $617.85 | $398.17 | +55.2% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 3,855 | $1.457M | 0.4% | $378.08 | $288.64 | +30.9% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 9,734 | $1.436M | 0.3% | $147.52 | $88.10 | +67.4% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 17,325 | $1.371M | 0.3% | $79.16 | $67.12 | +15.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 2,582 | $1.366M | 0.3% | $529.15 | $357.29 | +48.0% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 2,895 | $1.266M | 0.3% | $437.41 | $104.68 | +316.9% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 17,253 | $1.191M | 0.3% | $69.02 | $77.81 | -11.3% | ADR | 670100205 |
| XYL | XYLEM INC | 9,125 | $1.18M | 0.3% | $129.36 | $65.42 | +96.6% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,893 | $1.173M | 0.3% | $405.46 | $199.55 | +102.8% | COM | 883556102 |
| POWL | POWELL INDS INC | 5,292 | $1.114M | 0.3% | $210.45 | $207.56 | +1.2% | COM | 739128106 |
| IHI | ISHARES TR | 17,710 | $1.109M | 0.3% | $62.64 | $59.98 | +4.4% | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 3,837 | $1.071M | 0.3% | $279.21 | $173.49 | +58.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,879 | $1.036M | 0.2% | $176.23 | $109.33 | +60.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,640 | $1.025M | 0.2% | $388.21 | $253.16 | +52.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 4,306 | $985K | 0.2% | $228.82 | $98.56 | +130.4% | COM | 94106L109 |
| HUBB | HUBBELL INC | 2,378 | $971K | 0.2% | $408.41 | $382.61 | +6.1% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 5,402 | $930K | 0.2% | $172.25 | $156.46 | +8.9% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 18,202 | $861K | 0.2% | $47.32 | $29.76 | +57.3% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 8,208 | $854K | 0.2% | $104.04 | $41.85 | +146.9% | COM | 136375102 |
| NVS | NOVARTIS AG | 6,875 | $832K | 0.2% | $121.01 | $69.75 | +73.5% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 4,177 | $775K | 0.2% | $185.62 | $86.60 | +111.0% | COM | 00287Y109 |
| MSCI | MSCI INC | 1,332 | $768K | 0.2% | $576.74 | $321.10 | +78.5% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 7,569 | $747K | 0.2% | $98.75 | $67.91 | +44.9% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 7,919 | $708K | 0.2% | $89.42 | $67.05 | +32.6% | COM | 631103108 |
| ITA | ISHARES TR | 3,703 | $699K | 0.2% | $188.64 | $105.83 | +78.2% | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 2,117 | $693K | 0.2% | $327.50 | $218.74 | +48.3% | COM | 231021106 |
| — | ANSYS INC | 1,877 | $659K | 0.2% | $351.22 | $347.16 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 2,194 | $556K | 0.1% | $253.23 * | $111.49 | +13.6% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 7,829 | $554K | 0.1% | $70.75 | $34.72 | +100.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,847 | $545K | 0.1% | $69.42 | $59.96 | +14.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,130 | $510K | 0.1% | $123.49 | $51.89 | +136.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,305 | $507K | 0.1% | $69.38 | $23.49 | +190.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 354 | $474K | 0.1% | $1339.13 * | $73.41 | +82.4% | COM | 64110L106 |
| IEO | ISHARES TR | 5,188 | $460K | 0.1% | $88.60 | $82.92 | +6.8% | US OIL GS EX ETF | 464288851 |
| GLD | SPDR GOLD TR | 1,507 | $459K | 0.1% | $304.83 | $184.60 | +65.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,641 | $454K | 0.1% | $97.78 | $52.68 | +84.8% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 3,816 | $450K | 0.1% | $118.01 | $78.89 | +49.0% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 9,378 | $407K | 0.1% | $43.35 | $36.65 | +17.5% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 2,905 | $399K | 0.1% | $137.40 | $179.81 | -24.7% | COM | 25278X109 |
| ORCL | ORACLE CORP | 1,655 | $362K | 0.1% | $218.63 | $126.86 | +71.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,150 | $338K | 0.1% | $107.41 | $65.43 | +64.2% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $335K | 0.1% | $52.77 | $48.47 | +8.0% | COM | 892356106 |
| MCO | MOODYS CORP | 651 | $327K | 0.1% | $501.59 | $365.48 | +36.7% | COM | 615369105 |
| XAR | SPDR SERIES TRUST | 1,500 | $316K | 0.1% | $210.94 | $118.06 | +78.7% | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $307K | 0.1% | $255.97 | $150.98 | +67.9% | COM | 655844108 |
| WDAY | WORKDAY INC | 1,247 | $299K | 0.1% | $240.00 | $167.00 | +43.7% | CL A | 98138H101 |
| CTRA | COTERRA ENERGY INC | 11,390 | $289K | 0.1% | $25.38 | $25.16 | -0.9% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 4,210 | $284K | 0.1% | $67.44 | $37.60 | +76.3% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 2,750 | $268K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $259K | 0.1% | $163.86 | $153.79 | +6.5% | COM | 49338L103 |
| EQIX | EQUINIX INC | 324 | $258K | 0.1% | $795.47 | $578.99 | +35.7% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 3,205 | $248K | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| AZO | AUTOZONE INC | 65 | $241K | 0.1% | $3712.23 | $2593.50 | +43.1% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $225K | 0.1% | $118.00 | $78.44 | +47.9% | COM NEW | 26441C204 |
| ALC | ALCON AG | 2,549 | $225K | 0.1% | $88.28 | $89.40 | -1.3% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $224K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 866 | $217K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |