Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $313M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 102,428 | $16.18M | 5.2% | $97.00 | +29.7% | — | 67066G104 |
| META | META PLATFORMS INC | 17,002 | $12.55M | 4.0% | $340.94 | +80.9% | — | 30303M102 |
| CLS | CELESTICA INC | 63,843 | $9.966M | 3.2% | $103.34 | +2.9% | — | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,020 | $9.402M | 3.0% | $191.28 | +13.7% | — | 144285103 |
| HWM | HOWMET AEROSPACE INC | 48,603 | $9.046M | 2.9% | $35.93 | +327.6% | — | 443201108 |
| AVGO | BROADCOM INC | 30,122 | $8.303M | 2.7% | $150.44 | +43.5% | — | 11135F101 |
| AMZN | AMAZON COM INC | 37,842 | $8.302M | 2.7% | $141.49 | +39.9% | — | 023135106 |
| VRT | VERTIV HOLDINGS CO | 62,415 | $8.014M | 2.6% | $31.86 | +205.0% | — | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 11,019 | $7.798M | 2.5% | $416.96 | +37.1% | — | 38141G104 |
| GEN | GEN DIGITAL INC | 258,490 | $7.599M | 2.4% | $25.32 | +6.8% | — | 668771108 |
| BK | BANK NEW YORK MELLON CORP | 82,677 | $7.532M | 2.4% | $59.40 | +41.3% | — | 064058100 |
| MCK | MCKESSON CORP | 10,161 | $7.445M | 2.4% | $615.89 | +14.3% | — | 58155Q103 |
| EBAY | EBAY INC. | 96,039 | $7.151M | 2.3% | $56.29 | +24.7% | — | 278642103 |
| EQH | EQUITABLE HLDGS INC | 122,444 | $6.869M | 2.2% | $51.10 | -0.8% | — | 29452E101 |
| GOOGL | ALPHABET INC | 37,187 | $6.553M | 2.1% | $151.68 | +7.7% | — | 02079K305 |
| NFG | NATIONAL FUEL GAS CO | 74,374 | $6.3M | 2.0% | $70.09 | +15.2% | — | 636180101 |
| TWLO | TWILIO INC | 50,277 | $6.252M | 2.0% | $106.33 | 0.0% | — | 90138F102 |
| HCA | HCA HEALTHCARE INC | 16,026 | $6.139M | 2.0% | $358.58 | 0.0% | — | 40412C101 |
| FFIV | F5 INC | 20,364 | $5.993M | 1.9% | $193.86 | +42.5% | — | 315616102 |
| AXP | AMERICAN EXPRESS CO | 18,224 | $5.813M | 1.9% | $279.37 | 0.0% | — | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 48,503 | $5.768M | 1.8% | $48.26 | +138.8% | — | 008474108 |
| SAP | SAP SE | 17,515 | $5.326M | 1.7% | $138.25 | — | — | 803054204 |
| MTZ | MASTEC INC | 29,212 | $4.978M | 1.6% | $134.92 | +6.8% | — | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,489 | $4.893M | 1.6% | $108.87 | 0.0% | — | 007903107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,418 | $4.767M | 1.5% | $79.59 | +10.2% | — | G25839104 |
| AM | ANTERO MIDSTREAM CORP | 241,872 | $4.583M | 1.5% | $15.67 | +9.5% | — | 03676B102 |
| EA | ELECTRONIC ARTS INC | 27,101 | $4.328M | 1.4% | $147.46 | 0.0% | — | 285512109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,163 | $3.961M | 1.3% | $641.84 | 0.0% | — | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 681 | $3.942M | 1.3% | $3016.95 | +68.9% | — | 09857L108 |
| USFD | US FOODS HLDG CORP | 50,264 | $3.87M | 1.2% | $65.62 | +8.7% | — | 912008109 |
| HLI | HOULIHAN LOKEY INC | 21,145 | $3.805M | 1.2% | $135.87 | +22.6% | — | 441593100 |
| SE | SEA LTD | 23,092 | $3.693M | 1.2% | $82.15 | — | — | 81141R100 |
| DG | DOLLAR GEN CORP NEW | 31,884 | $3.646M | 1.2% | $98.12 | 0.0% | — | 256677105 |
| LH | LABCORP HOLDINGS INC | 13,433 | $3.526M | 1.1% | $240.27 | +0.6% | — | 504922105 |
| APG | API GROUP CORP | 64,334 | $3.284M | 1.1% | $28.64 | 0.0% | — | 00187Y100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,361 | $3.13M | 1.0% | $96.39 | — | — | 191241108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,853 | $3.035M | 1.0% | $17.14 | — | — | 85208R101 |
| MSFT | MICROSOFT CORP | 6,059 | $3.013M | 1.0% | $224.16 | +92.9% | — | 594918104 |
| SANM | SANMINA CORPORATION | 25,784 | $2.522M | 0.8% | $82.62 | 0.0% | — | 801056102 |
| EEFT | EURONET WORLDWIDE INC | 23,121 | $2.344M | 0.7% | $103.39 | 0.0% | — | 298736109 |
| VSEC | VSE CORP | 17,609 | $2.306M | 0.7% | $124.34 | 0.0% | — | 918284100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,000 | $2.216M | 0.7% | $39.53 | +19.6% | — | 45841N107 |
| YELP | YELP INC | 63,703 | $2.183M | 0.7% | $36.13 | 0.0% | — | 985817105 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1.871M | 0.6% | $403.03 | +2.6% | — | 90384S303 |
| EQNR | EQUINOR ASA | 70,000 | $1.759M | 0.6% | $26.86 | — | — | 29446M102 |
| UGI | UGI CORP NEW | 47,398 | $1.726M | 0.6% | $31.68 | +8.6% | — | 902681105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,000 | $1.672M | 0.5% | $75.61 | -24.5% | — | 054540208 |
| CB | CHUBB LIMITED ADR | 5,750 | $1.665M | 0.5% | $286.98 | 0.0% | — | H1467J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,775 | $1.659M | 0.5% | $338.50 | -11.7% | — | 91307C102 |
| LNTH | LANTHEUS HLDGS INC | 20,000 | $1.637M | 0.5% | $96.63 | -9.1% | — | 516544103 |
| CROX | CROCS INC | 16,000 | $1.62M | 0.5% | $105.45 | -3.3% | — | 227046109 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1.601M | 0.5% | $409.81 | +19.6% | — | 03076C106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 44,676 | $1.598M | 0.5% | $54.91 | — | — | 040919102 |
| DHI | D R HORTON INC | 12,000 | $1.547M | 0.5% | $137.67 | -11.2% | — | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 16,000 | $1.456M | 0.5% | $55.07 | +67.6% | — | G0450A105 |
| INVA | INNOVIVA INC | 70,000 | $1.406M | 0.4% | $14.23 | +35.2% | — | 45781M101 |
| HALO | HALOZYME THERAPEUTICS INC | 26,000 | $1.352M | 0.4% | $44.18 | +28.8% | — | 40637H109 |
| HRB | BLOCK H & R INC | 24,000 | $1.317M | 0.4% | $43.16 | +30.8% | — | 093671105 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $1.306M | 0.4% | $118.50 | +31.4% | — | 969904101 |
| MLI | MUELLER INDS INC | 16,000 | $1.271M | 0.4% | $39.33 | +90.5% | — | 624756102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,000 | $1.171M | 0.4% | $21.48 | +9.9% | — | 14888U101 |
| FTNT | FORTINET INC | 10,909 | $1.153M | 0.4% | $88.94 | +13.4% | — | 34959E109 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.141M | 0.4% | $126.53 | -18.0% | — | 889478103 |
| GILD | GILEAD SCIENCES INC | 10,294 | $1.141M | 0.4% | $90.97 | +14.8% | — | 375558103 |
| NMIH | NMI HLDGS INC | 25,485 | $1.075M | 0.3% | $38.57 | -2.6% | — | 629209305 |
| ET | ENERGY TRANSFER L P | 58,016 | $1.051M | 0.3% | $15.01 | — | — | 29273V100 |
| PATH | UIPATH INC | 81,219 | $1.039M | 0.3% | $12.00 | 0.0% | — | 90364P105 |
| SNA | SNAP ON INC | 3,000 | $933K | 0.3% | $256.64 | +21.8% | — | 833034101 |
| ABBV | ABBVIE INC | 4,882 | $906K | 0.3% | $98.20 | +86.0% | — | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 7,121 | $877K | 0.3% | $101.25 | -7.9% | — | 595112103 |
| ARMK | ARAMARK | 18,582 | $778K | 0.2% | $36.75 | 0.0% | — | 03852U106 |
| MS | MORGAN STANLEY | 5,398 | $760K | 0.2% | $91.08 | +32.8% | — | 617446448 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,106 | $741K | 0.2% | $121.36 | — | — | 512816109 |
| WLDN | WILLDAN GROUP INC | 11,599 | $725K | 0.2% | $47.69 | 0.0% | — | 96924N100 |
| TBBK | BANCORP INC DEL | 12,600 | $717K | 0.2% | $55.52 | -8.9% | — | 05969A105 |
| MRK | MERCK & CO INC | 8,826 | $698K | 0.2% | $87.28 | -11.3% | — | 58933Y105 |
| OKE | ONEOK INC NEW | 8,467 | $691K | 0.2% | $80.67 | 0.0% | — | 682680103 |
| COR | CENCORA INC | 2,230 | $668K | 0.2% | $286.82 | 0.0% | — | 03073E105 |
| SHLD | GLOBAL X FDS | 10,997 | $662K | 0.2% | $60.20 | — | — | 37960A529 |
| VICI | VICI PPTYS INC | 19,688 | $641K | 0.2% | $25.60 | +19.2% | — | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 3,676 | $598K | 0.2% | $177.78 | -0.6% | — | 21036P108 |
| AAPL | APPLE INC | 2,901 | $595K | 0.2% | $192.22 | +4.8% | — | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,568 | $581K | 0.2% | $165.89 | — | — | 874039100 |
| TXN | TEXAS INSTRS INC | 2,741 | $569K | 0.2% | $97.29 | +79.1% | — | 882508104 |
| EQT | EQT CORP | 9,673 | $564K | 0.2% | $53.58 | 0.0% | — | 26884L109 |
| XLF | SELECT SECTOR SPDR TR | 10,426 | $546K | 0.2% | $52.37 | — | — | 81369Y605 |
| PAYX | PAYCHEX INC | 3,740 | $544K | 0.2% | $113.30 | +30.2% | — | 704326107 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,309 | $539K | 0.2% | $43.25 | +5.7% | — | 302081104 |
| VUG | VANGUARD INDEX FDS | 1,200 | $526K | 0.2% | $410.00 | — | — | 922908736 |
| AMGN | AMGEN INC | 1,879 | $524K | 0.2% | $262.20 | +5.9% | — | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,106 | $523K | 0.2% | $36.66 | +14.1% | — | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,765 | $516K | 0.2% | $37.49 | — | — | 33738D101 |
| KIE | SPDR SERIES TRUST | 8,517 | $508K | 0.2% | $59.65 | — | — | 78464A789 |
| NOC | NORTHROP GRUMMAN CORP | 1,007 | $503K | 0.2% | $486.10 | 0.0% | — | 666807102 |
| LRCX | LAM RESEARCH CORP | 5,148 | $501K | 0.2% | $78.11 | +1.0% | — | 512807306 |
| EXPE | EXPEDIA GROUP INC | 2,907 | $490K | 0.2% | $170.93 | -5.6% | — | 30212P303 |
| PGR | PROGRESSIVE CORP | 1,806 | $481K | 0.2% | $257.53 | 0.0% | — | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 5,513 | $467K | 0.1% | $84.71 | — | — | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,241 | $464K | 0.1% | $94.09 | +45.6% | — | 166764100 |
| BSM | BLACK STONE MINERALS L P | 34,914 | $456K | 0.1% | $15.63 | — | — | 09225M101 |
| D | DOMINION ENERGY INC | 8,009 | $452K | 0.1% | $53.16 | 0.0% | — | 25746U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,505 | $451K | 0.1% | $42.12 | 0.0% | — | 440327104 |
| — | JUNIPER NETWORKS INC | 11,026 | $440K | 0.1% | $34.53 | — | — | 48203R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,177 | $439K | 0.1% | $33.49 | — | — | 293792107 |
| USB | US BANCORP DEL | 9,518 | $430K | 0.1% | $36.45 | +11.8% | — | 902973304 |
| QCOM | QUALCOMM INC | 2,614 | $416K | 0.1% | $141.02 | +2.8% | — | 747525103 |
| KMI | KINDER MORGAN INC DEL | 14,064 | $413K | 0.1% | $17.06 | +56.8% | — | 49456B101 |
| BIB | PROSHARES TR | 8,980 | $411K | 0.1% | $54.16 | — | — | 74347R214 |
| OMC | OMNICOM GROUP INC | 5,638 | $405K | 0.1% | $75.11 | -4.2% | — | 681919106 |
| MCD | MCDONALDS CORP | 1,347 | $393K | 0.1% | $206.09 | +47.3% | — | 580135101 |
| TGT | TARGET CORP | 3,656 | $360K | 0.1% | $136.31 | -31.5% | — | 87612E106 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,246 | $349K | 0.1% | $9.87 | 0.0% | — | 171077407 |
| PRU | PRUDENTIAL FINL INC | 3,204 | $344K | 0.1% | $69.22 | +44.9% | — | 744320102 |
| CAT | CATERPILLAR INC | 814 | $316K | 0.1% | $251.22 | +31.7% | — | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,644 | $308K | 0.1% | $40.63 | -16.5% | — | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $308K | 0.1% | $377.87 | +34.4% | — | 084670702 |
| DIS | DISNEY WALT CO | 2,446 | $303K | 0.1% | $86.20 | +19.3% | — | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,503 | $298K | 0.1% | $59.50 | +12.3% | — | 76131D103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,670 | $297K | 0.1% | $18.20 | +13.1% | — | 7591EP100 |
| EME | EMCOR GROUP INC | 545 | $291K | 0.1% | $472.15 | -6.6% | — | 29084Q100 |
| CSCO | CISCO SYS INC | 4,144 | $287K | 0.1% | $55.37 | +9.0% | — | 17275R102 |
| AMKR | AMKOR TECHNOLOGY INC | 13,595 | $285K | 0.1% | $26.77 | -31.7% | — | 031652100 |
| TDG | TRANSDIGM GROUP INC | 180 | $273K | 0.1% | $1152.37 | +14.0% | — | 893641100 |
| NEM | NEWMONT CORP | 4,499 | $262K | 0.1% | $52.90 | 0.0% | — | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,584 | $260K | 0.1% | $122.34 | -23.1% | — | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 897 | $260K | 0.1% | $204.96 | +23.3% | — | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,002 | $256K | 0.1% | $19.96 | — | — | 726503105 |
| PYPL | PAYPAL HLDGS INC | 3,307 | $245K | 0.1% | $76.55 | -10.8% | — | 70450Y103 |
| GOOG | ALPHABET INC | 1,353 | $240K | 0.1% | $168.83 | -2.4% | — | 02079K107 |
| AUR | AURORA INNOVATION INC | 20,343 | $106K | 0.0% | $6.27 | 0.0% | — | 051774107 |