CIK: 0001030618 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $415,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,639 | $28,697 | 6.9% | $93.01 | +35.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,599 | $26,661 | 6.4% | $127.15 | +240.1% | COM | 594918104 |
| AAPL | APPLE INC | 111,863 | $22,951 | 5.5% | $85.83 | +134.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 70,138 | $19,334 | 4.7% | $152.35 | +41.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 22,944 | $17,886 | 4.3% | $104.93 | +637.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 59,873 | $17,358 | 4.2% | $48.54 | +420.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 69,196 | $15,181 | 3.7% | $125.52 | +57.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 5,395 | $14,101 | 3.4% | $1242.00 | +88.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,287 | $12,284 | 3.0% | $229.13 | +121.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 11,870 | $11,751 | 2.8% | $284.84 | +247.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18,621 | $10,464 | 2.5% | $273.34 | +101.8% | CL A | 57636Q104 |
| V | VISA INC | 27,531 | $9,775 | 2.4% | $175.53 | +97.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 13,084 | $9,657 | 2.3% | $506.21 | +21.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 13,467 | $9,531 | 2.3% | $405.99 | +40.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 47,427 | $8,413 | 2.0% | $108.66 | +51.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 33,615 | $8,001 | 1.9% | $60.68 | +239.5% | COM | 032654105 |
| PEP | PEPSICO INC | 50,866 | $6,716 | 1.6% | $70.79 | +85.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,700 | $6,490 | 1.6% | $61.09 | +482.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 25,094 | $5,844 | 1.4% | $68.39 | +192.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 24,336 | $5,599 | 1.3% | $107.64 | +103.0% | COM | 907818108 |
| LIN | LINDE PLC | 11,305 | $5,304 | 1.3% | $332.84 | +35.9% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 33,879 | $5,175 | 1.2% | $75.12 | +100.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 24,387 | $4,991 | 1.2% | $137.68 | +34.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 29,742 | $4,737 | 1.1% | $47.24 | +207.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,890 | $4,731 | 1.1% | $56.19 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 31,793 | $4,642 | 1.1% | $66.09 | +99.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,679 | $4,637 | 1.1% | $119.38 | -8.8% | COM | 007903107 |
| ZTS | ZOETIS INC | 29,610 | $4,618 | 1.1% | $146.33 | +7.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 23,976 | $4,389 | 1.1% | $65.20 | +141.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 31,983 | $4,264 | 1.0% | $96.66 | +17.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,927 | $4,134 | 1.0% | $164.60 | +178.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 25,351 | $4,039 | 1.0% | $84.58 | +90.1% | COM | 742718109 |
| LOW | LOWES COS INC | 17,431 | $3,867 | 0.9% | $44.37 | +397.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 27,809 | $3,782 | 0.9% | $51.24 | +154.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 10,054 | $3,137 | 0.8% | $334.45 | +12.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 7,995 | $3,093 | 0.7% | $398.05 | -3.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 8,593 | $3,068 | 0.7% | $309.23 | -0.8% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 15,152 | $2,993 | 0.7% | $64.14 | +200.9% | COM | 235851102 |
| DE | DEERE & CO | 5,869 | $2,984 | 0.7% | $228.65 | +112.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,267 | $2,777 | 0.7% | $341.34 | +45.5% | COM | 78409V104 |
| BLK | BLACKROCK INC | 2,578 | $2,705 | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 12,575 | $2,611 | 0.6% | $98.36 | +77.2% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 4,856 | $2,490 | 0.6% | $477.74 | -2.5% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 4,102 | $2,263 | 0.5% | $303.66 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 23,609 | $2,146 | 0.5% | $53.02 | +69.8% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 2,996 | $2,093 | 0.5% | $283.84 | +121.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 7,150 | $2,089 | 0.5% | $108.40 | +180.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,520 | $1,996 | 0.5% | $108.43 | -3.6% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 13,202 | $1,956 | 0.5% | $39.41 | +265.9% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 13,123 | $1,879 | 0.5% | $80.71 | +69.7% | COM | 166764100 |
| ASML | ASML HOLDING N V | 2,225 | $1,783 | 0.4% | $689.61 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 1,848 | $1,655 | 0.4% | $161.55 | +363.4% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,777 | $1,595 | 0.4% | $185.70 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 16,948 | $1,477 | 0.4% | $72.23 | +15.6% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1,473 | 0.4% | $416.31 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 3,855 | $1,457 | 0.4% | $288.64 | +11.1% | COM | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 9,734 | $1,436 | 0.3% | $91.12 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 17,325 | $1,371 | 0.3% | $67.12 | +15.3% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 2,582 | $1,366 | 0.3% | $357.29 | +16.4% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 2,895 | $1,266 | 0.3% | $104.68 | +275.4% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 17,253 | $1,191 | 0.3% | $111.90 | — | ADR | 670100205 |
| XYL | XYLEM INC | 9,125 | $1,180 | 0.3% | $65.42 | +83.7% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,893 | $1,173 | 0.3% | $199.55 | +109.0% | COM | 883556102 |
| POWL | POWELL INDS INC | 5,292 | $1,114 | 0.3% | $207.56 | -13.1% | COM | 739128106 |
| IHI | ISHARES TR | 17,710 | $1,109 | 0.3% | $95.00 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 3,837 | $1,071 | 0.3% | $173.49 | +60.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,879 | $1,036 | 0.2% | $109.33 | +49.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,640 | $1,025 | 0.2% | $253.16 | +30.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 4,306 | $985 | 0.2% | $98.56 | +133.0% | COM | 94106L109 |
| HUBB | HUBBELL INC | 2,378 | $971 | 0.2% | $382.61 | -3.9% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 5,402 | $930 | 0.2% | $156.46 | +15.3% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 18,202 | $861 | 0.2% | $29.76 | +39.3% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 8,208 | $854 | 0.2% | $41.85 | +140.4% | COM | 136375102 |
| NVS | NOVARTIS AG | 6,875 | $832 | 0.2% | $75.05 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 4,177 | $775 | 0.2% | $86.60 | +110.9% | COM | 00287Y109 |
| MSCI | MSCI INC | 1,332 | $768 | 0.2% | $321.10 | +71.0% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 7,569 | $747 | 0.2% | $67.91 | +19.8% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 7,919 | $708 | 0.2% | $67.05 | +18.1% | COM | 631103108 |
| ITA | ISHARES TR | 3,703 | $699 | 0.2% | $105.57 | — | US AER DEF ETF | 464288760 |
| CMI | CUMMINS INC | 2,117 | $693 | 0.2% | $218.74 | +39.7% | COM | 231021106 |
| — | ANSYS INC | 1,877 | $659 | 0.2% | $347.16 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 2,194 | $556 | 0.1% | $207.75 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 7,829 | $554 | 0.1% | $34.72 | +101.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,847 | $545 | 0.1% | $59.96 | +13.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,130 | $510 | 0.1% | $51.89 | +142.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 7,305 | $507 | 0.1% | $23.49 | +157.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 354 | $474 | 0.1% | $73.41 | +54.0% | COM | 64110L106 |
| IEO | ISHARES TR | 5,188 | $460 | 0.1% | $84.34 | — | US OIL GS EX ETF | 464288851 |
| GLD | SPDR GOLD TR | 1,507 | $459 | 0.1% | $182.27 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,641 | $454 | 0.1% | $52.68 | +79.9% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 3,816 | $450 | 0.1% | $78.89 | +39.9% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 9,378 | $407 | 0.1% | $36.65 | +2.9% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 2,905 | $399 | 0.1% | $179.81 | -24.3% | COM | 25278X109 |
| ORCL | ORACLE CORP | 1,655 | $362 | 0.1% | $126.86 | +26.8% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,150 | $338 | 0.1% | $65.43 | +54.6% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $335 | 0.1% | $48.47 | +4.3% | COM | 892356106 |
| MCO | MOODYS CORP | 651 | $327 | 0.1% | $365.48 | +26.1% | COM | 615369105 |
| XAR | SPDR SERIES TRUST | 1,500 | $316 | 0.1% | $118.37 | — | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $307 | 0.1% | $150.98 | +54.4% | COM | 655844108 |
| WDAY | WORKDAY INC | 1,247 | $299 | 0.1% | $167.00 | +45.9% | CL A | 98138H101 |
| CTRA | COTERRA ENERGY INC | 11,390 | $289 | 0.1% | $25.16 | -1.4% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 4,210 | $284 | 0.1% | $37.60 | +73.2% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 2,750 | $268 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,581 | $259 | 0.1% | $153.79 | -0.9% | COM | 49338L103 |
| EQIX | EQUINIX INC | 324 | $258 | 0.1% | $578.99 | +44.3% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 3,205 | $248 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| AZO | AUTOZONE INC | 65 | $241 | 0.1% | $2593.50 | +42.1% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $225 | 0.1% | $78.44 | +47.2% | COM NEW | 26441C204 |
| ALC | ALCON AG | 2,549 | $225 | 0.1% | $89.40 | +0.2% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $224 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 866 | $217 | 0.1% | $227.05 | 0.0% | COM | 502431109 |