Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,903 | $27.7M | 6.9% | $85.83 | +158.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 207,220 | $25.16M | 6.3% | $93.01 | +27.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,825 | $23.59M | 5.9% | $127.15 | +232.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,878 | $19.38M | 4.8% | $74.23 | +1099.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 60,903 | $12.84M | 3.2% | $46.35 | +342.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 68,887 | $12.84M | 3.2% | $124.44 | +46.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,132 | $12.03M | 3.0% | $229.13 | +93.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 68,151 | $11.76M | 2.9% | $150.32 | +5.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,653 | $10.33M | 2.6% | $255.02 | +238.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 57,498 | $9.778M | 2.4% | $70.79 | +130.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 19,704 | $9.73M | 2.4% | $273.34 | +68.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 57,958 | $9.69M | 2.4% | $108.66 | +54.8% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 4,143 | $8.501M | 2.1% | $940.88 | +100.1% | COM | 58733R102 |
| V | VISA INC | 29,042 | $7.985M | 2.0% | $175.53 | +52.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 33,622 | $7.739M | 1.9% | $60.68 | +262.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 18,178 | $7.366M | 1.8% | $61.09 | +477.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,509 | $6.154M | 1.5% | $119.38 | +27.3% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 10,501 | $6.14M | 1.5% | $334.45 | +63.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 24,807 | $6.114M | 1.5% | $107.64 | +118.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 10,289 | $6.015M | 1.5% | $164.60 | +213.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 36,761 | $5.957M | 1.5% | $73.08 | +108.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 26,176 | $5.411M | 1.3% | $68.39 | +175.4% | COM | 438516106 |
| ZTS | ZOETIS INC | 27,673 | $5.407M | 1.3% | $145.10 | +25.0% | CL A | 98978V103 |
| META | META PLATFORMS INC | 9,378 | $5.368M | 1.3% | $461.70 | +10.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 31,149 | $5.297M | 1.3% | $47.24 | +262.3% | COM | 747525103 |
| LIN | LINDE PLC | 10,874 | $5.185M | 1.3% | $325.83 | +37.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 18,989 | $5.143M | 1.3% | $44.37 | +432.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 43,878 | $4.983M | 1.2% | $66.59 | +69.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 24,044 | $4.858M | 1.2% | $63.03 | +221.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 28,620 | $4.747M | 1.2% | $109.33 | +52.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 26,566 | $4.601M | 1.1% | $84.58 | +94.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 16,394 | $4.558M | 1.1% | $64.14 | +309.1% | COM | 235851102 |
| ADBE | ADOBE INC | 8,363 | $4.33M | 1.1% | $398.05 | +37.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,555 | $4.236M | 1.1% | $319.19 | +48.8% | COM | 38141G104 |
| RTX | RTX CORPORATION | 32,760 | $3.969M | 1.0% | $66.09 | +68.1% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 11,474 | $3.922M | 1.0% | $80.30 | +109.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,320 | $3.703M | 0.9% | $56.19 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 13,875 | $3.575M | 0.9% | $164.60 | +45.9% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 32,932 | $3.419M | 0.9% | $53.02 | +86.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 28,376 | $3.235M | 0.8% | $51.24 | +109.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 27,644 | $3.023M | 0.8% | $93.25 | +12.7% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 5,236 | $2.705M | 0.7% | $339.15 | +44.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 12,590 | $2.601M | 0.6% | $96.88 | +99.2% | COM | 882508104 |
| DE | DEERE & CO | 6,096 | $2.544M | 0.6% | $228.65 | +61.5% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 17,373 | $2.353M | 0.6% | $91.12 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 32,496 | $2.335M | 0.6% | $34.72 | +89.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,543 | $2.297M | 0.6% | $108.40 | +146.0% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 18,999 | $2.262M | 0.6% | $112.66 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 4,214 | $2.057M | 0.5% | $287.30 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 3,204 | $2.024M | 0.5% | $283.84 | +97.4% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 13,294 | $1.958M | 0.5% | $80.71 | +73.4% | COM | 166764100 |
| YUM | YUM BRANDS INC | 13,808 | $1.929M | 0.5% | $39.41 | +228.3% | COM | 988498101 |
| ASML | ASML HOLDING N V | 2,312 | $1.926M | 0.5% | $690.39 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,944 | $1.821M | 0.5% | $199.55 | +195.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 17,673 | $1.591M | 0.4% | $72.23 | +11.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 13,558 | $1.589M | 0.4% | $108.21 | +1.7% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 3,032 | $1.535M | 0.4% | $463.51 | +15.8% | COM | 871607107 |
| IHI | ISHARES TR | 22,835 | $1.352M | 0.3% | $95.00 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 2,263 | $1.298M | 0.3% | $384.41 | — | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 9,603 | $1.297M | 0.3% | $65.42 | +101.2% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 17,500 | $1.289M | 0.3% | $37.60 | +78.7% | CL A | 609207105 |
| KLAC | KLA CORP | 1,664 | $1.289M | 0.3% | $103.37 | +649.8% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 5,344 | $1.288M | 0.3% | $153.64 | +48.2% | COM | 075887109 |
| ITA | ISHARES TR | 8,488 | $1.27M | 0.3% | $105.57 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 3,934 | $1.268M | 0.3% | $173.49 | +80.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $1.23M | 0.3% | $104.68 | +227.7% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 4,657 | $1.138M | 0.3% | $167.00 | +41.4% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,228 | $1.116M | 0.3% | $184.13 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,757 | $1.078M | 0.3% | $253.16 | +33.8% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,533 | $1M | 0.2% | $41.85 | +170.6% | COM | 136375102 |
| NVS | NOVARTIS AG | 7,956 | $915K | 0.2% | $75.05 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 4,306 | $894K | 0.2% | $97.15 | +110.3% | COM | 94106L109 |
| MSCI | MSCI INC | 1,448 | $844K | 0.2% | $315.49 | +69.0% | COM | 55354G100 |
| IEO | ISHARES TR | 8,350 | $764K | 0.2% | $84.34 | — | US OIL GS EX ETF | 464288851 |
| ABBV | ABBVIE INC | 3,858 | $762K | 0.2% | $73.09 | +144.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,718 | $737K | 0.2% | $59.96 | +24.8% | COM | 65339F101 |
| NKE | NIKE INC | 8,089 | $715K | 0.2% | $54.12 | +40.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 2,160 | $699K | 0.2% | $214.69 | +34.1% | COM | 231021106 |
| — | ANSYS INC | 2,142 | $683K | 0.2% | $347.16 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 17,142 | $680K | 0.2% | $28.67 | +35.2% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $623K | 0.2% | $78.89 | +71.9% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 8,450 | $617K | 0.2% | $67.05 | 0.0% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 2,299 | $519K | 0.1% | $212.29 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 4,100 | $482K | 0.1% | $46.93 | +140.2% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 9,005 | $450K | 0.1% | $36.53 | +21.1% | CL B | 35671D857 |
| WMT | WALMART INC | 5,209 | $421K | 0.1% | $52.68 | +37.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,705 | $410K | 0.1% | $23.49 | +99.2% | COM | 17275R102 |
| XAR | SPDR SER TR | 2,395 | $377K | 0.1% | $118.37 | — | AEROSPACE DEF | 78464A631 |
| TSCO | TRACTOR SUPPLY CO | 1,290 | $375K | 0.1% | $21.18 | +148.0% | COM | 892356106 |
| GLD | SPDR GOLD TR | 1,535 | $373K | 0.1% | $177.21 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 4,645 | $362K | 0.1% | $80.06 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $298K | 0.1% | $150.98 | +54.3% | COM | 655844108 |
| CTRA | COTERRA ENERGY INC | 12,440 | $298K | 0.1% | $25.11 | -6.3% | COM | 127097103 |
| ETN | EATON CORP PLC | 885 | $293K | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 1,690 | $291K | 0.1% | $188.08 | -1.6% | COM | 25278X109 |
| EQIX | EQUINIX INC | 324 | $288K | 0.1% | $578.99 | +37.2% | COM | 29444U700 |
| ORCL | ORACLE CORP | 1,655 | $282K | 0.1% | $118.38 | +20.8% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $273K | 0.1% | $90.31 | +13.2% | COM | 74144T108 |
| MCO | MOODYS CORP | 540 | $256K | 0.1% | $341.78 | +34.2% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $251K | 0.1% | $64.30 | +22.6% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,568 | $249K | 0.1% | $153.88 | -7.5% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 2,100 | $242K | 0.1% | $77.35 | +36.9% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 68 | $214K | 0.1% | $2593.50 | +18.4% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 884 | $210K | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| NFLX | NETFLIX INC | 295 | $209K | 0.1% | $66.88 | 0.0% | COM | 64110L106 |