CIK: 0001030618 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $373,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,084 | $25,119 | 6.7% | $85.83 | +168.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,537 | $20,097 | 5.4% | $127.15 | +218.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 181,212 | $19,640 | 5.3% | $93.01 | +36.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 22,438 | $18,532 | 5.0% | $89.85 | +820.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 59,238 | $14,531 | 3.9% | $46.35 | +441.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,319 | $13,484 | 3.6% | $229.13 | +112.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 68,179 | $12,972 | 3.5% | $124.44 | +74.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 67,970 | $11,380 | 3.0% | $150.32 | +39.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,389 | $10,771 | 2.9% | $255.02 | +280.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18,863 | $10,339 | 2.8% | $273.34 | +98.3% | CL A | 57636Q104 |
| V | VISA INC | 27,871 | $9,768 | 2.6% | $175.53 | +91.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 55,949 | $8,741 | 2.3% | $108.66 | +67.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 4,464 | $8,709 | 2.3% | $1013.97 | +95.8% | COM | 58733R102 |
| PEP | PEPSICO INC | 51,816 | $7,769 | 2.1% | $70.79 | +102.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 13,161 | $7,190 | 1.9% | $402.14 | +46.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 11,780 | $6,790 | 1.8% | $493.99 | +30.2% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 33,299 | $6,715 | 1.8% | $60.68 | +250.9% | COM | 032654105 |
| HD | HOME DEPOT INC | 17,645 | $6,467 | 1.7% | $61.09 | +523.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 24,216 | $5,721 | 1.5% | $107.64 | +118.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 32,989 | $5,471 | 1.5% | $73.08 | +108.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 25,044 | $5,303 | 1.4% | $68.39 | +190.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 10,096 | $5,288 | 1.4% | $334.45 | +49.3% | COM | 91324P102 |
| LIN | LINDE PLC | 11,080 | $5,159 | 1.4% | $330.41 | +34.5% | SHS | G54950103 |
| ZTS | ZOETIS INC | 29,095 | $4,790 | 1.3% | $146.13 | +12.6% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 29,742 | $4,569 | 1.2% | $47.24 | +238.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 25,456 | $4,338 | 1.2% | $84.58 | +93.8% | COM | 742718109 |
| LOW | LOWES COS INC | 18,086 | $4,218 | 1.1% | $44.37 | +445.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 27,190 | $4,205 | 1.1% | $109.33 | +65.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 31,701 | $4,199 | 1.1% | $66.09 | +88.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,131 | $4,079 | 1.1% | $164.60 | +172.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 23,870 | $4,073 | 1.1% | $136.64 | +35.3% | COM | 697435105 |
| ABT | ABBOTT LABS | 27,909 | $3,702 | 1.0% | $51.24 | +144.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 31,883 | $3,496 | 0.9% | $96.66 | +22.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,870 | $3,464 | 0.9% | $56.19 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 23,425 | $3,399 | 0.9% | $63.03 | +164.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 32,960 | $3,386 | 0.9% | $119.38 | -6.9% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 15,868 | $3,253 | 0.9% | $64.14 | +238.3% | COM | 235851102 |
| ADBE | ADOBE INC | 8,096 | $3,105 | 0.8% | $398.05 | +7.7% | COM | 00724F101 |
| DE | DEERE & CO | 5,869 | $2,755 | 0.7% | $228.65 | +101.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,194 | $2,639 | 0.7% | $339.15 | +49.7% | COM | 78409V104 |
| BLK | BLACKROCK INC | 2,578 | $2,440 | 0.7% | $991.05 | -2.9% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 23,959 | $2,245 | 0.6% | $53.02 | +65.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 7,150 | $2,233 | 0.6% | $108.40 | +170.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 12,334 | $2,216 | 0.6% | $96.88 | +88.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 18,520 | $2,203 | 0.6% | $108.43 | -1.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,123 | $2,195 | 0.6% | $80.71 | +86.4% | COM | 166764100 |
| YUM | YUM BRANDS INC | 13,202 | $2,077 | 0.6% | $39.41 | +259.4% | COM | 988498101 |
| ETN | EATON CORP PLC | 7,571 | $2,058 | 0.6% | $309.57 | -0.3% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 4,087 | $1,916 | 0.5% | $303.66 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 4,337 | $1,860 | 0.5% | $479.16 | +1.4% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 2,996 | $1,821 | 0.5% | $283.84 | +128.5% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 17,026 | $1,530 | 0.4% | $72.23 | +21.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,792 | $1,523 | 0.4% | $185.70 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 16,477 | $1,479 | 0.4% | $66.59 | +35.3% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 2,225 | $1,474 | 0.4% | $689.61 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,903 | $1,445 | 0.4% | $199.55 | +170.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,397 | $1,341 | 0.4% | $416.31 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 18,395 | $1,277 | 0.3% | $111.90 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 9,734 | $1,276 | 0.3% | $91.12 | — | INDL | 81369Y704 |
| KLAC | KLA CORP | 1,848 | $1,256 | 0.3% | $161.55 | +342.5% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 5,362 | $1,228 | 0.3% | $156.46 | +45.3% | COM | 075887109 |
| AMGN | AMGEN INC | 3,817 | $1,189 | 0.3% | $173.49 | +65.6% | COM | 031162100 |
| XYL | XYLEM INC | 9,125 | $1,090 | 0.3% | $65.42 | +87.5% | COM | 98419M100 |
| IHI | ISHARES TR | 17,710 | $1,066 | 0.3% | $95.00 | — | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 4,306 | $997 | 0.3% | $98.56 | +121.6% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 2,895 | $975 | 0.3% | $104.68 | +243.0% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 3,830 | $974 | 0.3% | $288.64 | 0.0% | COM | 74762E102 |
| POWL | POWELL INDS INC | 5,180 | $882 | 0.2% | $208.15 | 0.0% | COM | 739128106 |
| WDAY | WORKDAY INC | 3,744 | $874 | 0.2% | $167.00 | +52.8% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 2,640 | $871 | 0.2% | $253.16 | +39.0% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,208 | $800 | 0.2% | $41.85 | +137.4% | COM | 136375102 |
| HUBB | HUBBELL INC | 2,378 | $787 | 0.2% | $382.61 | 0.0% | COM | 443510607 |
| ABBV | ABBVIE INC | 3,662 | $767 | 0.2% | $73.09 | +159.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 6,875 | $766 | 0.2% | $75.05 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 18,102 | $755 | 0.2% | $29.76 | +46.6% | COM | 060505104 |
| MSCI | MSCI INC | 1,300 | $735 | 0.2% | $315.49 | +82.2% | COM | 55354G100 |
| CMI | CUMMINS INC | 2,117 | $664 | 0.2% | $218.74 | +58.2% | COM | 231021106 |
| KO | COCA COLA CO | 8,629 | $618 | 0.2% | $34.72 | +87.1% | COM | 191216100 |
| NDAQ | NASDAQ INC | 7,919 | $601 | 0.2% | $67.05 | +16.0% | COM | 631103108 |
| — | ANSYS INC | 1,877 | $594 | 0.2% | $347.16 | — | COM | 03662Q105 |
| ITA | ISHARES TR | 3,703 | $567 | 0.2% | $105.57 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 7,847 | $556 | 0.1% | $59.96 | +14.5% | COM | 65339F101 |
| IEO | ISHARES TR | 5,788 | $547 | 0.1% | $84.34 | — | US OIL GS EX ETF | 464288851 |
| STZ | CONSTELLATION BRANDS INC | 2,942 | $540 | 0.1% | $164.60 | +8.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 4,130 | $503 | 0.1% | $51.89 | +131.4% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 7,469 | $490 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 3,020 | $483 | 0.1% | $179.81 | -12.6% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 4,094 | $479 | 0.1% | $78.89 | +69.8% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 1,491 | $455 | 0.1% | $314.34 | +10.8% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 2,194 | $453 | 0.1% | $207.75 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 7,305 | $451 | 0.1% | $23.49 | +155.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,507 | $434 | 0.1% | $182.27 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,666 | $410 | 0.1% | $52.68 | +76.4% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 9,378 | $355 | 0.1% | $36.65 | +3.2% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $350 | 0.1% | $48.47 | +11.2% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 11,540 | $334 | 0.1% | $25.16 | +7.3% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,150 | $318 | 0.1% | $65.43 | +53.9% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 4,425 | $300 | 0.1% | $37.60 | +58.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 318 | $297 | 0.1% | $68.92 | +38.0% | COM | 64110L106 |
| MCO | MOODYS CORP | 626 | $292 | 0.1% | $361.66 | +32.3% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $284 | 0.1% | $150.98 | +58.5% | COM | 655844108 |
| EQIX | EQUINIX INC | 324 | $264 | 0.1% | $578.99 | +52.1% | COM | 29444U700 |
| AZO | AUTOZONE INC | 65 | $248 | 0.1% | $2593.50 | +33.0% | COM | 053332102 |
| XAR | SPDR SER TR | 1,500 | $241 | 0.1% | $118.37 | — | AEROSPACE DEF | 78464A631 |
| ALC | ALCON AG | 2,499 | $237 | 0.1% | $89.40 | 0.0% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $233 | 0.1% | $78.44 | +40.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,655 | $231 | 0.1% | $126.86 | +27.4% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,481 | $222 | 0.1% | $153.88 | +7.3% | COM | 49338L103 |