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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,903 | $27.7M | 6.9% | $233.00 | $85.83 | +170.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 207,220 | $25.16M | 6.3% | $121.44 | $93.01 | +30.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,825 | $23.59M | 5.9% | $430.30 | $127.15 | +235.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,878 | $19.38M | 4.8% | $885.94 | $74.23 | +1082.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 60,903 | $12.84M | 3.2% | $210.86 * | $46.35 | +342.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 68,887 | $12.84M | 3.2% | $186.33 | $124.44 | +49.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,132 | $12.03M | 3.0% | $460.26 | $229.13 | +100.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 68,151 | $11.76M | 2.9% | $172.50 | $150.32 | +13.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,653 | $10.33M | 2.6% | $886.52 | $255.02 | +245.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 57,498 | $9.778M | 2.4% | $170.05 * | $70.79 | +129.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 19,704 | $9.73M | 2.4% | $493.80 | $273.34 | +79.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 57,958 | $9.69M | 2.4% | $167.19 | $108.66 | +53.1% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 4,143 | $8.501M | 2.1% | $2051.96 | $940.88 | +118.1% | COM | 58733R102 |
| V | VISA INC | 29,042 | $7.985M | 2.0% | $274.95 | $175.53 | +55.2% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 33,622 | $7.739M | 1.9% | $230.17 * | $60.68 | +271.6% | COM | 032654105 |
| HD | HOME DEPOT INC | 18,178 | $7.366M | 1.8% | $405.20 * | $61.09 | +543.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,509 | $6.154M | 1.5% | $164.08 | $119.38 | +37.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 10,501 | $6.14M | 1.5% | $584.68 * | $334.45 | +70.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 24,807 | $6.114M | 1.5% | $246.48 * | $107.64 | +122.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 10,289 | $6.015M | 1.5% | $584.56 * | $164.60 | +242.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 36,761 | $5.957M | 1.5% | $162.06 * | $73.08 | +113.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 26,176 | $5.411M | 1.3% | $206.71 * | $68.39 | +177.4% | COM | 438516106 |
| ZTS | ZOETIS INC | 27,673 | $5.407M | 1.3% | $195.38 | $145.10 | +32.6% | CL A | 98978V103 |
| META | META PLATFORMS INC | 9,378 | $5.368M | 1.3% | $572.44 | $461.70 | +23.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 31,149 | $5.297M | 1.3% | $170.05 * | $47.24 | +250.3% | COM | 747525103 |
| LIN | LINDE PLC | 10,874 | $5.185M | 1.3% | $476.86 | $325.83 | +44.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 18,989 | $5.143M | 1.3% | $270.85 * | $44.37 | +495.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 43,878 | $4.983M | 1.2% | $113.56 * | $66.59 | +63.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 24,044 | $4.858M | 1.2% | $202.05 | $63.03 | +216.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 28,620 | $4.747M | 1.2% | $165.85 | $109.33 | +50.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 26,566 | $4.601M | 1.1% | $173.20 * | $84.58 | +98.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 16,394 | $4.558M | 1.1% | $278.02 | $64.14 | +330.2% | COM | 235851102 |
| ADBE | ADOBE INC | 8,363 | $4.33M | 1.1% | $517.78 | $398.05 | +30.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,555 | $4.236M | 1.1% | $495.11 * | $319.19 | +51.3% | COM | 38141G104 |
| RTX | RTX CORPORATION | 32,760 | $3.969M | 1.0% | $121.16 * | $66.09 | +79.0% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 11,474 | $3.922M | 1.0% | $341.80 * | $80.30 | +112.8% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,320 | $3.703M | 0.9% | $173.67 | $56.08 | +209.7% | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 13,875 | $3.575M | 0.9% | $257.69 * | $164.60 | +52.0% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 32,932 | $3.419M | 0.9% | $103.81 * | $53.02 | +90.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 28,376 | $3.235M | 0.8% | $114.01 * | $51.24 | +117.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 27,644 | $3.023M | 0.8% | $109.37 * | $93.25 | +14.9% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 5,236 | $2.705M | 0.7% | $516.62 | $339.15 | +50.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 12,590 | $2.601M | 0.6% | $206.57 * | $96.88 | +105.2% | COM | 882508104 |
| DE | DEERE & CO | 6,096 | $2.544M | 0.6% | $417.33 | $228.65 | +79.4% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 17,373 | $2.353M | 0.6% | $135.44 | $88.10 | +53.7% | INDL | 81369Y704 |
| KO | COCA COLA CO | 32,496 | $2.335M | 0.6% | $71.86 * | $34.72 | +99.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,543 | $2.297M | 0.6% | $304.51 * | $108.40 | +172.9% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 18,999 | $2.262M | 0.6% | $119.07 | $77.73 | +53.2% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 4,214 | $2.057M | 0.5% | $488.07 | $268.72 | +81.6% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 3,204 | $2.024M | 0.5% | $631.82 | $283.84 | +119.9% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 13,294 | $1.958M | 0.5% | $147.27 * | $80.71 | +72.6% | COM | 166764100 |
| YUM | YUM BRANDS INC | 13,808 | $1.929M | 0.5% | $139.71 * | $39.41 | +246.1% | COM | 988498101 |
| ASML | ASML HOLDING N V | 2,312 | $1.926M | 0.5% | $833.25 | $710.08 | +17.3% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,944 | $1.821M | 0.5% | $618.57 | $199.55 | +208.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 17,673 | $1.591M | 0.4% | $90.03 * | $72.23 | +20.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 13,558 | $1.589M | 0.4% | $117.22 * | $108.21 | +3.6% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 3,032 | $1.535M | 0.4% | $506.39 | $463.51 | +9.3% | COM | 871607107 |
| IHI | ISHARES TR | 22,835 | $1.352M | 0.3% | $59.22 | $59.98 | -1.3% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 2,263 | $1.298M | 0.3% | $573.76 | $355.90 | +61.2% | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 9,603 | $1.297M | 0.3% | $135.03 | $65.42 | +103.4% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 17,500 | $1.289M | 0.3% | $73.67 * | $37.60 | +88.4% | CL A | 609207105 |
| KLAC | KLA CORP | 1,664 | $1.289M | 0.3% | $774.41 | $103.37 | +640.8% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 5,344 | $1.288M | 0.3% | $241.10 * | $153.64 | +52.9% | COM | 075887109 |
| ITA | ISHARES TR | 8,488 | $1.27M | 0.3% | $149.64 | $105.83 | +41.4% | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 3,934 | $1.268M | 0.3% | $322.21 * | $173.49 | +78.4% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 3,165 | $1.23M | 0.3% | $388.73 | $104.68 | +267.9% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 4,657 | $1.138M | 0.3% | $244.41 | $167.00 | +46.4% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,228 | $1.116M | 0.3% | $179.16 | $166.59 | +7.5% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 2,757 | $1.078M | 0.3% | $391.12 | $253.16 | +51.7% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,533 | $1M | 0.2% | $117.15 * | $41.85 | +173.1% | COM | 136375102 |
| NVS | NOVARTIS AG | 7,956 | $915K | 0.2% | $115.02 | $69.75 | +64.9% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 4,306 | $894K | 0.2% | $207.60 | $97.15 | +109.8% | COM | 94106L109 |
| MSCI | MSCI INC | 1,448 | $844K | 0.2% | $582.93 | $315.49 | +82.0% | COM | 55354G100 |
| IEO | ISHARES TR | 8,350 | $764K | 0.2% | $91.45 | $82.92 | +10.3% | US OIL GS EX ETF | 464288851 |
| ABBV | ABBVIE INC | 3,858 | $762K | 0.2% | $197.48 * | $73.09 | +159.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,718 | $737K | 0.2% | $84.53 * | $59.96 | +35.8% | COM | 65339F101 |
| NKE | NIKE INC | 8,089 | $715K | 0.2% | $88.40 * | $54.12 | +58.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 2,160 | $699K | 0.2% | $323.79 * | $214.69 | +47.1% | COM | 231021106 |
| — | ANSYS INC | 2,142 | $683K | 0.2% | $318.63 | $347.16 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 17,142 | $680K | 0.2% | $39.68 * | $28.67 | +34.5% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 4,194 | $623K | 0.2% | $148.48 | $78.89 | +86.4% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 8,450 | $617K | 0.2% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 2,299 | $519K | 0.1% | $225.76 * | $104.77 | +7.7% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 4,100 | $482K | 0.1% | $117.54 | $46.93 | +146.6% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 9,005 | $450K | 0.1% | $49.92 | $36.53 | +34.2% | CL B | 35671D857 |
| WMT | WALMART INC | 5,209 | $421K | 0.1% | $80.75 | $52.68 | +51.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,705 | $410K | 0.1% | $53.22 * | $23.49 | +118.0% | COM | 17275R102 |
| XAR | SPDR SER TR | 2,395 | $377K | 0.1% | $157.34 | $118.06 | +33.3% | AEROSPACE DEF | 78464A631 |
| TSCO | TRACTOR SUPPLY CO | 1,290 | $375K | 0.1% | $290.93 * | $21.18 | +169.1% | COM | 892356106 |
| GLD | SPDR GOLD TR | 1,535 | $373K | 0.1% | $243.06 | $179.42 | +35.5% | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 4,645 | $362K | 0.1% | $77.91 | $80.06 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $298K | 0.1% | $248.50 * | $150.98 | +60.3% | COM | 655844108 |
| CTRA | COTERRA ENERGY INC | 12,440 | $298K | 0.1% | $23.95 * | $25.11 | -8.6% | COM | 127097103 |
| ETN | EATON CORP PLC | 885 | $293K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 1,690 | $291K | 0.1% | $172.40 * | $188.08 | -11.3% | COM | 25278X109 |
| EQIX | EQUINIX INC | 324 | $288K | 0.1% | $887.63 * | $578.99 | +49.2% | COM | 29444U700 |
| ORCL | ORACLE CORP | 1,655 | $282K | 0.1% | $170.40 | $118.38 | +42.2% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 2,509 | $273K | 0.1% | $108.93 * | $90.31 | +13.4% | COM | 74144T108 |
| MCO | MOODYS CORP | 540 | $256K | 0.1% | $474.59 | $341.78 | +37.6% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $251K | 0.1% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,568 | $249K | 0.1% | $158.93 | $153.88 | +3.3% | COM | 49338L103 |
| DUK | DUKE ENERGY CORP NEW | 2,100 | $242K | 0.1% | $115.30 * | $77.35 | +42.5% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 68 | $214K | 0.1% | $3150.04 | $2593.50 | +21.5% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 884 | $210K | 0.1% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| NFLX | NETFLIX INC | 295 | $209K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |