CIK: 0000019475 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 19,002 | $11 | 4.0% | $340.94 | +88.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 90,379 | $10 | 3.6% | $93.15 | +36.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,692 | $8 | 2.9% | $377.87 | +28.7% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 83,185 | $7 | 2.6% | $59.40 | +39.0% | COM | 064058100 |
| GEN | GEN DIGITAL INC | 257,639 | $7 | 2.5% | $25.32 | +6.6% | COM | 668771108 |
| MCK | MCKESSON CORP | 10,145 | $7 | 2.5% | $615.89 | 0.0% | COM | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO | 82,182 | $7 | 2.4% | $70.09 | +2.6% | COM | 636180101 |
| EBAY | EBAY INC. | 95,689 | $6 | 2.4% | $56.29 | +16.7% | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 48,202 | $6 | 2.3% | $35.93 | +252.7% | COM | 443201108 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,911 | $6 | 2.3% | $191.28 | +0.4% | COM | 144285103 |
| GS | GOLDMAN SACHS GROUP INC | 11,036 | $6 | 2.2% | $416.96 | +41.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 30,880 | $6 | 2.2% | $128.78 | +68.5% | COM | 023135106 |
| LH | LABCORP HOLDINGS INC | 24,730 | $6 | 2.1% | $240.27 | 0.0% | COM SHS | 504922105 |
| CLS | CELESTICA INC | 72,598 | $6 | 2.1% | $103.34 | +2.7% | COM | 15101Q207 |
| GLW | CORNING INC | 123,926 | $6 | 2.1% | $48.55 | 0.0% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 50,015 | $5 | 2.0% | $48.26 | +96.0% | COM | 008474108 |
| FFIV | F5 INC | 20,236 | $5 | 2.0% | $193.86 | +44.2% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 32,308 | $5 | 2.0% | $150.83 | +1.1% | COM | 478160104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,637 | $5 | 1.9% | $322.30 | 0.0% | SHS | G96629103 |
| AVGO | BROADCOM INC | 30,867 | $5 | 1.9% | $150.44 | +39.5% | COM | 11135F101 |
| SAP | SAP SE | 17,424 | $5 | 1.7% | $0.14 | — | SPON ADR | 803054204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,719 | $4 | 1.6% | $79.48 | 0.0% | SHS | G25839104 |
| GOOGL | ALPHABET INC | 28,388 | $4 | 1.6% | $148.08 | +22.0% | CAP STK CL A | 02079K305 |
| AM | ANTERO MIDSTREAM CORP | 240,713 | $4 | 1.6% | $15.67 | 0.0% | COM | 03676B102 |
| FISV | FISERV INC | 18,956 | $4 | 1.5% | $218.93 | 0.0% | COM | 337738108 |
| EQH | EQUITABLE HLDGS INC | 77,963 | $4 | 1.5% | $51.33 | 0.0% | COM | 29452E101 |
| VRT | VERTIV HOLDINGS CO | 54,240 | $4 | 1.4% | $22.02 | +382.8% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 21,351 | $4 | 1.4% | $186.79 | 0.0% | COM | 14040H105 |
| SF | STIFEL FINL CORP | 40,330 | $4 | 1.4% | $77.37 | +34.6% | COM | 860630102 |
| AAPL | APPLE INC | 16,952 | $4 | 1.4% | $192.22 | +20.1% | COM | 037833100 |
| BKR | BAKER HUGHES COMPANY | 81,806 | $4 | 1.3% | $43.80 | 0.0% | CL A | 05722G100 |
| DVA | DAVITA INC | 23,035 | $4 | 1.3% | $141.39 | +11.1% | COM | 23918K108 |
| MTZ | MASTEC INC | 29,013 | $3 | 1.2% | $134.92 | 0.0% | COM | 576323109 |
| HLI | HOULIHAN LOKEY INC | 20,933 | $3 | 1.2% | $135.56 | +25.2% | CL A | 441593100 |
| USFD | US FOODS HLDG CORP | 50,289 | $3 | 1.2% | $65.62 | +4.1% | COM | 912008109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,596 | $3 | 1.2% | $301.79 | +54.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 678 | $3 | 1.1% | $3016.95 | +57.4% | COM | 09857L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,853 | $3 | 1.1% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| SE | SEA LTD | 23,265 | $3 | 1.1% | $0.08 | — | SPONSORD ADS | 81141R100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 103,453 | $3 | 1.1% | $6.96 | — | TR UNIT | 85208R101 |
| PINS | PINTEREST INC | 93,962 | $3 | 1.1% | $31.43 | +7.8% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 6,898 | $3 | 0.9% | $224.16 | +80.7% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 109,215 | $2 | 0.7% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| LNTH | LANTHEUS HLDGS INC | 20,000 | $2 | 0.7% | $96.63 | -3.2% | COM | 516544103 |
| EQNR | EQUINOR ASA | 70,000 | $2 | 0.7% | $0.03 | — | SPONSORED ADR | 29446M102 |
| MLI | MUELLER INDS INC | 24,000 | $2 | 0.7% | $39.33 | +100.9% | COM | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $2 | 0.7% | $19.12 | +157.9% | COM CL A | 45841N107 |
| CROX | CROCS INC | 16,000 | $2 | 0.6% | $105.45 | -1.7% | COM | 227046109 |
| UGI | UGI CORP NEW | 50,593 | $2 | 0.6% | $31.68 | 0.0% | COM | 902681105 |
| HALO | HALOZYME THERAPEUTICS INC | 26,000 | $2 | 0.6% | $44.18 | +31.5% | COM | 40637H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,375 | $2 | 0.6% | $341.45 | +0.4% | COM | 91307C102 |
| ACGL | ARCH CAP GROUP LTD | 16,009 | $2 | 0.6% | $55.07 | +67.6% | ORD | G0450A105 |
| DHI | D R HORTON INC | 12,000 | $2 | 0.6% | $137.67 | -3.6% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1 | 0.5% | $403.03 | -5.4% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1 | 0.5% | $409.81 | +26.6% | COM | 03076C106 |
| HRB | BLOCK H & R INC | 24,000 | $1 | 0.5% | $43.16 | +20.3% | COM | 093671105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,000 | $1 | 0.5% | $21.48 | +4.8% | COM | 14888U101 |
| INVA | INNOVIVA INC | 70,000 | $1 | 0.5% | $14.23 | +26.0% | COM | 45781M101 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $1 | 0.5% | $118.50 | +61.0% | COM | 969904101 |
| YETI | YETI HLDGS INC | 38,000 | $1 | 0.5% | $39.73 | -8.8% | COM | 98585X104 |
| ARKB | ARK 21 SHARES BITCOIN ETF | 14,892 | $1 | 0.4% | $0.09 | — | SHS BEN INT | 040919102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,000 | $1 | 0.4% | $75.61 | -16.4% | COM NEW | 054540208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | $1 | 0.4% | $0.05 | — | SPON ADR SER B | 833635105 |
| PCAR | PACCAR INC | 12,000 | $1 | 0.4% | $100.11 | +2.8% | COM | 693718108 |
| ANET | ARISTA NETWORKS INC | 14,190 | $1 | 0.4% | $102.84 | -1.4% | COM SHS | 040413205 |
| TOL | TOLL BROTHERS INC | 10,000 | $1 | 0.4% | $126.53 | -5.1% | COM | 889478103 |
| FTNT | FORTINET INC | 10,909 | $1 | 0.4% | $88.94 | +14.0% | COM | 34959E109 |
| ABBV | ABBVIE INC | 4,882 | $1 | 0.4% | $98.20 | +92.9% | COM | 00287Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,000 | $1 | 0.4% | $31.11 | +22.8% | CL A | 04316A108 |
| SNA | SNAP ON INC | 3,000 | $1 | 0.4% | $256.64 | +29.3% | COM | 833034101 |
| NMIH | NMI HLDGS INC | 25,485 | $1 | 0.3% | $38.57 | -5.7% | COM | 629209305 |
| GILD | GILEAD SCIENCES INC | 7,945 | $1 | 0.3% | $87.00 | +15.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 8,826 | $1 | 0.3% | $87.28 | +3.3% | COM | 58933Y105 |
| TBBK | BANCORP INCE DEL | 14,501 | $1 | 0.3% | $55.52 | 0.0% | COM | 05969A105 |
| EME | EMCOR GROUP INC | 1,961 | $1 | 0.3% | $472.15 | -8.5% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,069 | $1 | 0.2% | $0.17 | — | SPONSORD ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 3,676 | $1 | 0.2% | $177.78 | 0.0% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 5,532 | $1 | 0.2% | $91.08 | +38.2% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 7,121 | $1 | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,812 | $1 | 0.2% | $113.30 | +26.4% | COM | 704326107 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,309 | $1 | 0.2% | $43.25 | +11.2% | COM | 302081104 |
| TMUS | T-MOBILE US INC | 2,087 | $1 | 0.2% | $163.98 | +48.2% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,106 | $1 | 0.2% | $36.66 | +8.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,241 | $1 | 0.2% | $94.09 | +59.9% | COM | 166764100 |
| BSM | BLACK STONE MINERALS L P | 34,914 | $1 | 0.2% | $15.63 | — | COM UNIT | 09225M101 |
| TXN | TEXAS INSTRS INC | 2,866 | $1 | 0.2% | $97.29 | +87.3% | COM | 882508104 |
| VICI | VICI PPTYS INC | 15,151 | $0 | 0.2% | $24.13 | +20.9% | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 5,898 | $0 | 0.2% | $75.11 | +7.4% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 2,907 | $0 | 0.2% | $170.93 | +5.8% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 1,562 | $0 | 0.2% | $259.04 | +10.9% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 4,600 | $0 | 0.2% | $94.66 | -5.8% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 12,329 | $0 | 0.2% | $27.74 | +35.0% | COM | 867224107 |
| — | WILLDAN GROUP INC | 11,599 | $0 | 0.2% | $0.04 | — | COM | 96924n100 |
| TGT | TARGET CORP | 4,381 | $0 | 0.2% | $136.31 | -11.8% | COM | 87612E106 |
| USB | US BANCORP DEL | 10,571 | $0 | 0.2% | $36.45 | +21.2% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,200 | $0 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,832 | $0 | 0.2% | $141.02 | +13.2% | COM | 747525103 |
| BIB | PROSHARES TR | 8,980 | $0 | 0.2% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| MCD | MCDONALDS CORP | 1,347 | $0 | 0.2% | $206.09 | +42.1% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 11,473 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,521 | $0 | 0.2% | $0.09 | — | SPONS ADS REP | 191241108 |
| KMI | KINDER MORGAN INC DEL | 14,064 | $0 | 0.1% | $17.06 | +56.5% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,038 | $0 | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,375 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 5,148 | $0 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 10,097 | $0 | 0.1% | $40.63 | -13.8% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 3,204 | $0 | 0.1% | $69.22 | +57.4% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 3,165 | $0 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,628 | $0 | 0.1% | $59.50 | +8.4% | COM | 76131D103 |
| TXRH | TEXAS ROADHOUSE INC | 1,753 | $0 | 0.1% | $184.88 | -5.7% | COM | 882681109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,438 | $0 | 0.1% | $18.20 | +23.1% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 455 | $0 | 0.1% | $402.88 | +61.0% | COM | 701094104 |
| BBY | BEST BUY INC | 3,726 | $0 | 0.1% | $74.77 | +4.7% | COM | 086516101 |
| CAT | CATERPILLAR INC | 814 | $0 | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,344 | $0 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 180 | $0 | 0.1% | $1152.37 | +8.3% | COM | 893641100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,595 | $0 | 0.1% | $26.77 | -16.8% | COM | 031652100 |
| DIS | DISNEY WALT CO | 2,446 | $0 | 0.1% | $86.20 | +23.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 957 | $0 | 0.1% | $204.96 | +22.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 3,307 | $0 | 0.1% | $76.55 | +1.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,353 | $0 | 0.1% | $168.83 | +8.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,438 | $0 | 0.1% | $55.48 | 0.0% | COM | 110122108 |