Location: Houston, TX
CIK: 0001030618 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,084 | $25.12M | 6.7% | $222.13 | $85.83 | +157.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,537 | $20.1M | 5.4% | $375.39 | $127.15 | +193.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 181,212 | $19.64M | 5.3% | $108.38 | $93.01 | +16.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 22,438 | $18.53M | 5.0% | $825.91 | $89.85 | +813.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 59,238 | $14.53M | 3.9% | $245.30 | $46.35 | +420.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,319 | $13.48M | 3.6% | $532.58 | $229.13 | +132.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 68,179 | $12.97M | 3.5% | $190.26 | $124.44 | +52.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 67,970 | $11.38M | 3.0% | $167.43 | $150.32 | +10.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,389 | $10.77M | 2.9% | $945.78 | $255.02 | +269.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18,863 | $10.34M | 2.8% | $548.12 | $273.34 | +99.7% | CL A | 57636Q104 |
| V | VISA INC | 27,871 | $9.768M | 2.6% | $350.46 | $175.53 | +98.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 55,949 | $8.741M | 2.3% | $156.23 | $108.66 | +43.4% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 4,464 | $8.709M | 2.3% | $1950.87 | $1013.97 | +92.4% | COM | 58733R102 |
| PEP | PEPSICO INC | 51,816 | $7.769M | 2.1% | $149.94 * | $70.79 | +105.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 13,161 | $7.19M | 1.9% | $546.29 | $402.14 | +33.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 11,780 | $6.79M | 1.8% | $576.36 | $493.99 | +16.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 33,299 | $6.715M | 1.8% | $201.67 | $60.68 | +228.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 17,645 | $6.467M | 1.7% | $366.49 | $61.09 | +489.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 24,216 | $5.721M | 1.5% | $236.24 | $107.64 | +115.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 32,989 | $5.471M | 1.5% | $165.84 * | $73.08 | +122.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 25,044 | $5.303M | 1.4% | $211.75 * | $68.39 | +187.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 10,096 | $5.288M | 1.4% | $523.75 | $334.45 | +53.5% | COM | 91324P102 |
| LIN | LINDE PLC | 11,080 | $5.159M | 1.4% | $465.64 | $330.41 | +39.5% | SHS | G54950103 |
| ZTS | ZOETIS INC | 29,095 | $4.79M | 1.3% | $164.65 | $146.13 | +11.5% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 29,742 | $4.569M | 1.2% | $153.61 | $47.24 | +219.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 25,456 | $4.338M | 1.2% | $170.42 | $84.58 | +97.5% | COM | 742718109 |
| LOW | LOWES COS INC | 18,086 | $4.218M | 1.1% | $233.23 | $44.37 | +417.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 27,190 | $4.205M | 1.1% | $154.64 | $109.33 | +41.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 31,701 | $4.199M | 1.1% | $132.46 | $66.09 | +97.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,131 | $4.079M | 1.1% | $446.71 * | $164.60 | +165.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 23,870 | $4.073M | 1.1% | $170.64 | $136.64 | +24.9% | COM | 697435105 |
| ABT | ABBOTT LABS | 27,909 | $3.702M | 1.0% | $132.65 | $51.24 | +155.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 31,883 | $3.496M | 0.9% | $109.64 | $96.66 | +12.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,870 | $3.464M | 0.9% | $166.00 | $56.08 | +196.0% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 23,425 | $3.399M | 0.9% | $145.12 | $63.03 | +128.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 32,960 | $3.386M | 0.9% | $102.74 | $119.38 | -13.9% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 15,868 | $3.253M | 0.9% | $205.00 | $64.14 | +218.1% | COM | 235851102 |
| ADBE | ADOBE INC | 8,096 | $3.105M | 0.8% | $383.53 | $398.05 | -3.6% | COM | 00724F101 |
| DE | DEERE & CO | 5,869 | $2.755M | 0.7% | $469.35 | $228.65 | +103.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,194 | $2.639M | 0.7% | $508.10 | $339.15 | +49.0% | COM | 78409V104 |
| BLK | BLACKROCK INC | 2,578 | $2.44M | 0.7% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 23,959 | $2.245M | 0.6% | $93.70 | $53.02 | +73.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 7,150 | $2.233M | 0.6% | $312.37 | $108.40 | +183.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 12,334 | $2.216M | 0.6% | $179.70 * | $96.88 | +81.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 18,520 | $2.203M | 0.6% | $118.93 * | $108.43 | +6.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,123 | $2.195M | 0.6% | $167.29 * | $80.71 | +100.3% | COM | 166764100 |
| YUM | YUM BRANDS INC | 13,202 | $2.077M | 0.6% | $157.36 | $39.41 | +293.6% | COM | 988498101 |
| ETN | EATON CORP PLC | 7,571 | $2.058M | 0.6% | $271.83 | $309.57 | -12.8% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 4,087 | $1.916M | 0.5% | $468.92 | $290.27 | +61.5% | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 4,337 | $1.86M | 0.5% | $428.85 | $479.16 | -10.5% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 2,996 | $1.821M | 0.5% | $607.85 | $283.84 | +112.6% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 17,026 | $1.53M | 0.4% | $89.86 | $72.23 | +22.4% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,792 | $1.523M | 0.4% | $173.23 | $170.63 | +1.5% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 16,477 | $1.479M | 0.4% | $89.76 * | $66.59 | +31.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 2,225 | $1.474M | 0.4% | $662.63 | $710.56 | -6.7% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,903 | $1.445M | 0.4% | $497.60 | $199.55 | +148.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,397 | $1.341M | 0.4% | $559.39 | $398.17 | +40.5% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 18,395 | $1.277M | 0.3% | $69.44 | $77.81 | -10.8% | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 9,734 | $1.276M | 0.3% | $131.07 | $88.10 | +48.8% | INDL | 81369Y704 |
| KLAC | KLA CORP | 1,848 | $1.256M | 0.3% | $679.80 | $161.55 | +318.2% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 5,362 | $1.228M | 0.3% | $229.06 | $156.46 | +44.0% | COM | 075887109 |
| AMGN | AMGEN INC | 3,817 | $1.189M | 0.3% | $311.55 * | $173.49 | +75.3% | COM | 031162100 |
| XYL | XYLEM INC | 9,125 | $1.09M | 0.3% | $119.46 | $65.42 | +81.0% | COM | 98419M100 |
| IHI | ISHARES TR | 17,710 | $1.066M | 0.3% | $60.19 | $59.98 | +0.4% | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 4,306 | $997K | 0.3% | $231.51 | $98.56 | +132.3% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 2,895 | $975K | 0.3% | $336.92 | $104.68 | +220.4% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 3,830 | $974K | 0.3% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| POWL | POWELL INDS INC | 5,180 | $882K | 0.2% | $170.33 | $208.15 | -18.5% | COM | 739128106 |
| WDAY | WORKDAY INC | 3,744 | $874K | 0.2% | $233.53 | $167.00 | +39.8% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 2,640 | $871K | 0.2% | $329.80 | $253.16 | +28.8% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 8,208 | $800K | 0.2% | $97.46 | $41.85 | +129.9% | COM | 136375102 |
| HUBB | HUBBELL INC | 2,378 | $787K | 0.2% | $330.91 | $382.61 | -14.3% | COM | 443510607 |
| ABBV | ABBVIE INC | 3,662 | $767K | 0.2% | $209.52 * | $73.09 | +179.6% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 6,875 | $766K | 0.2% | $111.48 | $69.75 | +59.8% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 18,102 | $755K | 0.2% | $41.73 | $29.76 | +37.9% | COM | 060505104 |
| MSCI | MSCI INC | 1,300 | $735K | 0.2% | $565.50 | $315.49 | +77.6% | COM | 55354G100 |
| CMI | CUMMINS INC | 2,117 | $664K | 0.2% | $313.44 | $218.74 | +41.2% | COM | 231021106 |
| KO | COCA COLA CO | 8,629 | $618K | 0.2% | $71.62 * | $34.72 | +101.8% | COM | 191216100 |
| NDAQ | NASDAQ INC | 7,919 | $601K | 0.2% | $75.86 | $67.05 | +12.1% | COM | 631103108 |
| — | ANSYS INC | 1,877 | $594K | 0.2% | $316.56 | $347.16 | — | COM | 03662Q105 |
| ITA | ISHARES TR | 3,703 | $567K | 0.2% | $153.10 | $105.83 | +44.7% | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 7,847 | $556K | 0.1% | $70.89 * | $59.96 | +15.6% | COM | 65339F101 |
| IEO | ISHARES TR | 5,788 | $547K | 0.1% | $94.58 | $82.92 | +14.1% | US OIL GS EX ETF | 464288851 |
| STZ | CONSTELLATION BRANDS INC | 2,942 | $540K | 0.1% | $183.52 | $164.60 | +9.4% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 4,130 | $503K | 0.1% | $121.80 | $51.89 | +132.6% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 7,469 | $490K | 0.1% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 3,020 | $483K | 0.1% | $159.88 * | $179.81 | -12.9% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 4,094 | $479K | 0.1% | $116.98 | $78.89 | +47.4% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 1,491 | $455K | 0.1% | $305.28 | $314.34 | -3.0% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 2,194 | $453K | 0.1% | $206.48 * | $111.49 | -7.4% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 7,305 | $451K | 0.1% | $61.71 * | $23.49 | +156.5% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,507 | $434K | 0.1% | $288.14 | $184.60 | +56.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,666 | $410K | 0.1% | $87.79 | $52.68 | +65.5% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 9,378 | $355K | 0.1% | $37.86 | $36.65 | +2.1% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 6,350 | $350K | 0.1% | $55.10 | $48.47 | +12.2% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 11,540 | $334K | 0.1% | $28.90 * | $25.16 | +11.9% | COM | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,150 | $318K | 0.1% | $100.88 | $65.43 | +54.2% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 4,425 | $300K | 0.1% | $67.85 * | $37.60 | +76.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 318 | $297K | 0.1% | $932.53 * | $68.92 | +35.3% | COM | 64110L106 |
| MCO | MOODYS CORP | 626 | $292K | 0.1% | $465.69 | $361.66 | +28.0% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $284K | 0.1% | $236.85 | $150.98 | +54.4% | COM | 655844108 |
| EQIX | EQUINIX INC | 324 | $264K | 0.1% | $815.35 | $578.99 | +38.4% | COM | 29444U700 |
| AZO | AUTOZONE INC | 65 | $248K | 0.1% | $3812.78 | $2593.50 | +47.0% | COM | 053332102 |
| XAR | SPDR SER TR | 1,500 | $241K | 0.1% | $160.69 | $118.06 | +36.1% | AEROSPACE DEF | 78464A631 |
| ALC | ALCON AG | 2,499 | $237K | 0.1% | $94.93 | $89.40 | +5.8% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $233K | 0.1% | $121.97 * | $78.44 | +51.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,655 | $231K | 0.1% | $139.81 | $126.86 | +9.4% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,481 | $222K | 0.1% | $149.77 | $153.88 | -2.7% | COM | 49338L103 |