CIK: 0000019475 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 102,428 | $16 | 5.2% | $97.00 | +29.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,002 | $13 | 4.0% | $340.94 | +80.9% | CL A | 30303M102 |
| CLS | CELESTICA INC | 63,843 | $10 | 3.2% | $103.34 | +2.9% | COM | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,020 | $9 | 3.0% | $191.28 | +13.7% | COM | 144285103 |
| HWM | HOWMET AEROSPACE INC | 48,603 | $9 | 2.9% | $35.93 | +327.6% | COM | 443201108 |
| AVGO | BROADCOM INC | 30,122 | $8 | 2.7% | $150.44 | +43.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 37,842 | $8 | 2.7% | $141.49 | +39.9% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 62,415 | $8 | 2.6% | $31.86 | +205.0% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 11,019 | $8 | 2.5% | $416.96 | +37.1% | COM | 38141G104 |
| GEN | GEN DIGITAL INC | 258,490 | $8 | 2.4% | $25.32 | +6.8% | COM | 668771108 |
| BK | BANK NEW YORK MELLON CORP | 82,677 | $8 | 2.4% | $59.40 | +41.3% | COM | 064058100 |
| MCK | MCKESSON CORP | 10,161 | $7 | 2.4% | $615.89 | +14.3% | COM | 58155Q103 |
| EBAY | EBAY INC. | 96,039 | $7 | 2.3% | $56.29 | +24.7% | COM | 278642103 |
| EQH | EQUITABLE HLDGS INC | 122,444 | $7 | 2.2% | $51.10 | -0.8% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 37,187 | $7 | 2.1% | $151.68 | +7.7% | CAP STK CL A | 02079K305 |
| NFG | NATIONAL FUEL GAS CO | 74,374 | $6 | 2.0% | $70.09 | +15.2% | COM | 636180101 |
| TWLO | TWILIO INC | 50,277 | $6 | 2.0% | $106.33 | 0.0% | CL A | 90138F102 |
| HCA | HCA HEALTHCARE INC | 16,026 | $6 | 2.0% | $358.58 | 0.0% | COM | 40412C101 |
| FFIV | F5 INC | 20,364 | $6 | 1.9% | $193.86 | +42.5% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 18,224 | $6 | 1.9% | $279.37 | 0.0% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 48,503 | $6 | 1.8% | $48.26 | +138.8% | COM | 008474108 |
| SAP | SAP SE | 17,515 | $5 | 1.7% | $0.14 | — | SPON ADR | 803054204 |
| MTZ | MASTEC INC | 29,212 | $5 | 1.6% | $134.92 | +6.8% | COM | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,489 | $5 | 1.6% | $108.87 | 0.0% | COM | 007903107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,418 | $5 | 1.5% | $79.59 | +10.2% | SHS | G25839104 |
| AM | ANTERO MIDSTREAM CORP | 241,872 | $5 | 1.5% | $15.67 | +9.5% | COM | 03676B102 |
| EA | ELECTRONIC ARTS INC | 27,101 | $4 | 1.4% | $147.46 | 0.0% | COM | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,163 | $4 | 1.3% | $641.84 | 0.0% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 681 | $4 | 1.3% | $3016.95 | +68.9% | COM | 09857L108 |
| USFD | US FOODS HLDG CORP | 50,264 | $4 | 1.2% | $65.62 | +8.7% | COM | 912008109 |
| HLI | HOULIHAN LOKEY INC | 21,145 | $4 | 1.2% | $135.87 | +22.6% | CL A | 441593100 |
| SE | SEA LTD | 23,092 | $4 | 1.2% | $0.08 | — | SPONSORD ADS | 81141R100 |
| DG | DOLLAR GEN CORP NEW | 31,884 | $4 | 1.2% | $98.12 | 0.0% | COM | 256677105 |
| LH | LABCORP HOLDINGS INC | 13,433 | $4 | 1.1% | $240.27 | +0.6% | COM SHS | 504922105 |
| APG | API GROUP CORP | 64,334 | $3 | 1.1% | $28.64 | 0.0% | COM STK | 00187Y100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,361 | $3 | 1.0% | $0.10 | — | SPONS ADS REP | 191241108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,853 | $3 | 1.0% | $6.96 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 6,059 | $3 | 1.0% | $224.16 | +92.9% | COM | 594918104 |
| SANM | SANMINA CORPORATION | 25,784 | $3 | 0.8% | $82.62 | 0.0% | COM | 801056102 |
| EEFT | EURONET WORLDWIDE INC | 23,121 | $2 | 0.7% | $103.39 | 0.0% | COM | 298736109 |
| VSEC | VSE CORP | 17,609 | $2 | 0.7% | $124.34 | 0.0% | COM | 918284100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,000 | $2 | 0.7% | $39.53 | +19.6% | COM CL A | 45841N107 |
| YELP | YELP INC | 63,703 | $2 | 0.7% | $36.13 | 0.0% | CL A | 985817105 |
| ULTA | ULTA BEAUTY INC | 4,000 | $2 | 0.6% | $403.03 | +2.6% | COM | 90384S303 |
| EQNR | EQUINOR ASA | 70,000 | $2 | 0.6% | $0.03 | — | SPONSORED ADR | 29446M102 |
| UGI | UGI CORP NEW | 47,398 | $2 | 0.6% | $31.68 | +8.6% | COM | 902681105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,000 | $2 | 0.5% | $75.61 | -24.5% | COM NEW | 054540208 |
| CB | CHUBB LIMITED ADR | 5,750 | $2 | 0.5% | $286.98 | 0.0% | COM | H1467J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,775 | $2 | 0.5% | $338.50 | -11.7% | COM | 91307C102 |
| LNTH | LANTHEUS HLDGS INC | 20,000 | $2 | 0.5% | $96.63 | -9.1% | COM | 516544103 |
| CROX | CROCS INC | 16,000 | $2 | 0.5% | $105.45 | -3.3% | COM | 227046109 |
| AMP | AMERIPRISE FINL INC | 3,000 | $2 | 0.5% | $409.81 | +19.6% | COM | 03076C106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 44,676 | $2 | 0.5% | $0.05 | — | SHS BEN INT | 040919102 |
| DHI | D R HORTON INC | 12,000 | $2 | 0.5% | $137.67 | -11.2% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 16,000 | $1 | 0.5% | $55.07 | +67.6% | ORD | G0450A105 |
| INVA | INNOVIVA INC | 70,000 | $1 | 0.4% | $14.23 | +35.2% | COM | 45781M101 |
| HALO | HALOZYME THERAPEUTICS INC | 26,000 | $1 | 0.4% | $44.18 | +28.8% | COM | 40637H109 |
| HRB | BLOCK H & R INC | 24,000 | $1 | 0.4% | $43.16 | +30.8% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $1 | 0.4% | $118.50 | +31.4% | COM | 969904101 |
| MLI | MUELLER INDS INC | 16,000 | $1 | 0.4% | $39.33 | +90.5% | COM | 624756102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,000 | $1 | 0.4% | $21.48 | +9.9% | COM | 14888U101 |
| FTNT | FORTINET INC | 10,909 | $1 | 0.4% | $88.94 | +13.4% | COM | 34959E109 |
| TOL | TOLL BROTHERS INC | 10,000 | $1 | 0.4% | $126.53 | -18.0% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 10,294 | $1 | 0.4% | $90.97 | +14.8% | COM | 375558103 |
| NMIH | NMI HLDGS INC | 25,485 | $1 | 0.3% | $38.57 | -2.6% | COM | 629209305 |
| ET | ENERGY TRANSFER L P | 58,016 | $1 | 0.3% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| PATH | UIPATH INC | 81,219 | $1 | 0.3% | $12.00 | 0.0% | CL A | 90364P105 |
| SNA | SNAP ON INC | 3,000 | $1 | 0.3% | $256.64 | +21.8% | COM | 833034101 |
| ABBV | ABBVIE INC | 4,882 | $1 | 0.3% | $98.20 | +86.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 7,121 | $1 | 0.3% | $101.25 | -7.9% | COM | 595112103 |
| ARMK | ARAMARK | 18,582 | $1 | 0.2% | $36.75 | 0.0% | COM | 03852U106 |
| MS | MORGAN STANLEY | 5,398 | $1 | 0.2% | $91.08 | +32.8% | COM NEW | 617446448 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,106 | $1 | 0.2% | $0.12 | — | CL A | 512816109 |
| WLDN | WILLDAN GROUP INC | 11,599 | $1 | 0.2% | $47.69 | 0.0% | COM | 96924N100 |
| TBBK | BANCORP INC DEL | 12,600 | $1 | 0.2% | $55.52 | -8.9% | COM | 05969A105 |
| MRK | MERCK & CO INC | 8,826 | $1 | 0.2% | $87.28 | -11.3% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 8,467 | $1 | 0.2% | $80.67 | 0.0% | COM | 682680103 |
| COR | CENCORA INC | 2,230 | $1 | 0.2% | $286.82 | 0.0% | COM | 03073E105 |
| SHLD | GLOBAL X FDS | 10,997 | $1 | 0.2% | $0.06 | — | DEFENSE TECH ETF | 37960A529 |
| VICI | VICI PPTYS INC | 19,688 | $1 | 0.2% | $25.60 | +19.2% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 3,676 | $1 | 0.2% | $177.78 | -0.6% | CL A | 21036P108 |
| AAPL | APPLE INC | 2,901 | $1 | 0.2% | $192.22 | +4.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,568 | $1 | 0.2% | $0.17 | — | SPONSORD ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 2,741 | $1 | 0.2% | $97.29 | +79.1% | COM | 882508104 |
| EQT | EQT CORP | 9,673 | $1 | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| XLF | SELECT SECTOR SPDR TR | 10,426 | $1 | 0.2% | $0.05 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,740 | $1 | 0.2% | $113.30 | +30.2% | COM | 704326107 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,309 | $1 | 0.2% | $43.25 | +5.7% | COM | 302081104 |
| VUG | VANGUARD INDEX FDS | 1,200 | $1 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,879 | $1 | 0.2% | $262.20 | +5.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,106 | $1 | 0.2% | $36.66 | +14.1% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,765 | $1 | 0.2% | $0.04 | — | NO AMER ENERGY | 33738D101 |
| KIE | SPDR SERIES TRUST | 8,517 | $1 | 0.2% | $0.06 | — | S&P INS ETF | 78464A789 |
| NOC | NORTHROP GRUMMAN CORP | 1,007 | $1 | 0.2% | $486.10 | 0.0% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 5,148 | $1 | 0.2% | $78.11 | +1.0% | COM NEW | 512807306 |
| EXPE | EXPEDIA GROUP INC | 2,907 | $0 | 0.2% | $170.93 | -5.6% | COM NEW | 30212P303 |
| PGR | PROGRESSIVE CORP | 1,806 | $0 | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 5,513 | $0 | 0.1% | $0.08 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,241 | $0 | 0.1% | $94.09 | +45.6% | COM | 166764100 |
| BSM | BLACK STONE MINERALS L P | 34,914 | $0 | 0.1% | $15.63 | — | COM UNIT | 09225M101 |
| D | DOMINION ENERGY INC | 8,009 | $0 | 0.1% | $53.16 | 0.0% | COM | 25746U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,505 | $0 | 0.1% | $42.12 | 0.0% | COM | 440327104 |
| — | JUNIPER NETWORKS INC | 11,026 | $0 | 0.1% | $0.03 | — | COM | 48203R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,177 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| USB | US BANCORP DEL | 9,518 | $0 | 0.1% | $36.45 | +11.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,614 | $0 | 0.1% | $141.02 | +2.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 14,064 | $0 | 0.1% | $17.06 | +56.8% | COM | 49456B101 |
| BIB | PROSHARES TR | 8,980 | $0 | 0.1% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| OMC | OMNICOM GROUP INC | 5,638 | $0 | 0.1% | $75.11 | -4.2% | COM | 681919106 |
| MCD | MCDONALDS CORP | 1,347 | $0 | 0.1% | $206.09 | +47.3% | COM | 580135101 |
| TGT | TARGET CORP | 3,656 | $0 | 0.1% | $136.31 | -31.5% | COM | 87612E106 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,246 | $0 | 0.1% | $9.87 | 0.0% | COM NEW | 171077407 |
| PRU | PRUDENTIAL FINL INC | 3,204 | $0 | 0.1% | $69.22 | +44.9% | COM | 744320102 |
| CAT | CATERPILLAR INC | 814 | $0 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $0 | 0.1% | $377.87 | +34.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 8,644 | $0 | 0.1% | $40.63 | -16.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,446 | $0 | 0.1% | $86.20 | +19.3% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,503 | $0 | 0.1% | $59.50 | +12.3% | COM | 76131D103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,670 | $0 | 0.1% | $18.20 | +13.1% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 545 | $0 | 0.1% | $472.15 | -6.6% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 4,144 | $0 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| AMKR | AMKOR TECHNOLOGY INC | 13,595 | $0 | 0.1% | $26.77 | -31.7% | COM | 031652100 |
| TDG | TRANSDIGM GROUP INC | 180 | $0 | 0.1% | $1152.37 | +14.0% | COM | 893641100 |
| NEM | NEWMONT CORP | 4,499 | $0 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO. | 897 | $0 | 0.1% | $204.96 | +23.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,584 | $0 | 0.1% | $122.34 | -23.1% | CL B | 911312106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,002 | $0 | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| PYPL | PAYPAL HLDGS INC | 3,307 | $0 | 0.1% | $76.55 | -10.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 1,353 | $0 | 0.1% | $168.83 | -2.4% | CAP STK CL C | 02079K107 |
| AUR | AURORA INNOVATION INC | 20,343 | $0 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |