CIK: 0000019475 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,927 | $19 | 5.6% | $97.00 | +79.7% | COM | 67066G104 |
| CLS | CELESTICA INC | 64,515 | $16 | 4.7% | $104.37 | +93.2% | COM | 15101Q207 |
| GOOGL | ALPHABET INC | 58,816 | $14 | 4.2% | $172.83 | +21.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,674 | $12 | 3.6% | $340.94 | +118.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 30,500 | $10 | 3.0% | $152.36 | +100.7% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 61,295 | $9 | 2.7% | $31.86 | +318.5% | COM CL A | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 80,866 | $9 | 2.6% | $59.40 | +70.6% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 10,780 | $9 | 2.5% | $416.96 | +76.2% | COM | 38141G104 |
| EBAY | EBAY INC. | 93,966 | $9 | 2.5% | $56.29 | +56.2% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 48,503 | $8 | 2.4% | $48.26 | +183.5% | COM | 008474108 |
| ABBV | ABBVIE INC | 34,872 | $8 | 2.4% | $187.43 | +7.7% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 39,731 | $8 | 2.3% | $35.93 | +406.9% | COM | 443201108 |
| AMZN | AMAZON COM INC | 34,568 | $8 | 2.2% | $141.49 | +60.0% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 72,844 | $7 | 2.0% | $70.09 | +24.4% | COM | 636180101 |
| COF | CAPITAL ONE FINL CORP | 30,421 | $6 | 1.9% | $217.80 | 0.0% | COM | 14040H105 |
| FFIV | F5 INC | 19,910 | $6 | 1.9% | $193.86 | +61.5% | COM | 315616102 |
| MTZ | MASTEC INC | 28,665 | $6 | 1.8% | $134.92 | +35.7% | COM | 576323109 |
| EQH | EQUITABLE HLDGS INC | 119,920 | $6 | 1.8% | $51.10 | +2.8% | COM | 29452E101 |
| AXP | AMERICAN EXPRESS CO | 17,844 | $6 | 1.8% | $279.37 | +13.3% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,472 | $6 | 1.7% | $191.28 | +33.4% | COM | 144285103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,754 | $5 | 1.6% | $108.87 | +48.2% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 26,533 | $5 | 1.6% | $147.46 | +12.1% | COM | 285512109 |
| MCK | MCKESSON CORP | 6,261 | $5 | 1.4% | $615.89 | +14.1% | COM | 58155Q103 |
| AM | ANTERO MIDSTREAM CORP | 236,724 | $5 | 1.4% | $15.67 | +12.2% | COM | 03676B102 |
| HLI | HOULIHAN LOKEY INC | 22,066 | $5 | 1.3% | $138.33 | +41.0% | CL A | 441593100 |
| GEN | GEN DIGITAL INC | 146,762 | $4 | 1.2% | $25.32 | +17.3% | COM | 668771108 |
| SE | SEA LTD | 23,092 | $4 | 1.2% | $0.08 | — | SPONSORD ADS | 81141R100 |
| LH | LABCORP HOLDINGS INC | 13,386 | $4 | 1.1% | $240.27 | +11.0% | COM SHS | 504922105 |
| USFD | US FOODS HLDG CORP | 49,162 | $4 | 1.1% | $65.62 | +21.2% | COM | 912008109 |
| ET | ENERGY TRANSFER L P | 219,083 | $4 | 1.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 100,843 | $4 | 1.1% | $6.96 | — | PHYSICAL GOLD AN | 85208R101 |
| FTI | TECHNIPFMC PLC | 91,163 | $4 | 1.1% | $36.52 | 0.0% | COM | G87110105 |
| BKNG | BOOKING HOLDINGS INC | 666 | $4 | 1.1% | $3016.95 | +84.4% | COM | 09857L108 |
| NWG | NATWEST GROUP PLC | 252,991 | $4 | 1.1% | $0.01 | — | SPONS ADR | 639057207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,045 | $4 | 1.0% | $641.84 | +8.9% | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 14,962 | $3 | 1.0% | $191.94 | 0.0% | COM | 336433107 |
| APG | API GROUP CORP | 94,635 | $3 | 1.0% | $30.65 | +13.9% | COM STK | 00187Y100 |
| DG | DOLLAR GEN CORP NEW | 31,229 | $3 | 1.0% | $98.12 | +11.0% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 6,150 | $3 | 0.9% | $228.37 | +122.8% | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 9,944 | $3 | 0.9% | $285.67 | 0.0% | COM | 48020Q107 |
| SANM | SANMINA CORPORATION | 25,291 | $3 | 0.9% | $82.62 | +36.1% | COM | 801056102 |
| VSEC | VSE CORP | 17,274 | $3 | 0.9% | $124.34 | +22.5% | COM | 918284100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,000 | $2 | 0.7% | $39.53 | +58.8% | COM CL A | 45841N107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,000 | $2 | 0.7% | $75.61 | +6.5% | COM NEW | 054540208 |
| ULTA | ULTA BEAUTY INC | 4,000 | $2 | 0.6% | $403.03 | +27.1% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 4,926 | $2 | 0.6% | $358.58 | +7.8% | COM | 40412C101 |
| DHI | D R HORTON INC | 12,000 | $2 | 0.6% | $137.67 | +13.8% | COM | 23331A109 |
| HALO | HALOZYME THERAPEUTICS INC | 26,000 | $2 | 0.6% | $44.18 | +50.3% | COM | 40637H109 |
| LMT | LOCKHEED MARTIN CORP | 3,760 | $2 | 0.6% | $448.15 | 0.0% | COM | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $2 | 0.5% | $338.50 | -0.6% | COM | 91307C102 |
| EQNR | EQUINOR ASA | 70,000 | $2 | 0.5% | $0.03 | — | SPONSORED ADR | 29446M102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 44,676 | $2 | 0.5% | $0.05 | — | SHS BEN INT | 040919102 |
| CROX | CROCS INC | 20,000 | $2 | 0.5% | $102.62 | -11.0% | COM | 227046109 |
| RGLD | ROYAL GOLD INC | 8,260 | $2 | 0.5% | $172.96 | 0.0% | COM | 780287108 |
| MLI | MUELLER INDS INC | 16,000 | $2 | 0.5% | $39.33 | +132.5% | COM | 624756102 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $2 | 0.5% | $118.50 | +60.6% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1 | 0.4% | $409.81 | +24.5% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 16,000 | $1 | 0.4% | $55.07 | +62.8% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 10,109 | $1 | 0.4% | $126.58 | +3.1% | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES | 7,200 | $1 | 0.4% | $162.07 | 0.0% | CL A | 69608A108 |
| INVA | INNOVIVA INC | 70,000 | $1 | 0.4% | $14.23 | +37.0% | COM | 45781M101 |
| HRB | BLOCK H & R INC | 24,000 | $1 | 0.4% | $43.16 | +20.5% | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 7,121 | $1 | 0.4% | $101.25 | +26.2% | COM | 595112103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,000 | $1 | 0.4% | $21.39 | -3.9% | COM | 14888U101 |
| BA | BOEING CO | 5,027 | $1 | 0.3% | $225.47 | 0.0% | COM | 097023105 |
| SNA | SNAP ON INC | 3,003 | $1 | 0.3% | $256.64 | +26.2% | COM | 833034101 |
| TBBK | BANCORP INC DEL | 13,780 | $1 | 0.3% | $56.73 | +22.9% | COM | 05969A105 |
| LNTH | LANTHEUS HLDGS INC | 20,000 | $1 | 0.3% | $96.63 | -35.3% | COM | 516544103 |
| UGI | UGI CORP NEW | 30,239 | $1 | 0.3% | $31.68 | +10.3% | COM | 902681105 |
| BSM | BLACK STONE MINERALS L P | 75,577 | $1 | 0.3% | $7.23 | — | COM UNIT | 09225M101 |
| JNJ | JOHNSON & JOHNSON | 4,401 | $1 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,327 | $1 | 0.2% | $193.21 | +8.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,143 | $1 | 0.2% | $0.36 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $1 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,626 | $1 | 0.2% | $179.65 | 0.0% | CL B | 913903100 |
| CSCO | CISCO SYS INC | 10,721 | $1 | 0.2% | $62.74 | +7.4% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 1,130 | $1 | 0.2% | $541.64 | +12.0% | COM | 29084Q100 |
| BWXT | BWX TECHNOLOGIES INC | 3,945 | $1 | 0.2% | $160.55 | 0.0% | COM | 05605H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,580 | $1 | 0.2% | $0.17 | — | SPONSORD ADS | 874039100 |
| MS | MORGAN STANLEY | 4,534 | $1 | 0.2% | $91.08 | +60.8% | COM NEW | 617446448 |
| LULU | LULEMON ATHLETICA INC | 4,000 | $1 | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| LRCX | LAM RESEARCH CORP | 5,148 | $1 | 0.2% | $78.11 | +35.1% | COM NEW | 512807306 |
| COR | CENCORA INC | 2,154 | $1 | 0.2% | $286.82 | +2.3% | COM | 03073E105 |
| C | CITIGROUP INC | 6,396 | $1 | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 2,492 | $1 | 0.2% | $192.22 | +17.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 4,039 | $1 | 0.2% | $105.59 | +44.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,436 | $1 | 0.2% | $87.28 | -7.2% | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 755 | $1 | 0.2% | $677.11 | 0.0% | COM | 199908104 |
| EXPE | EXPEDIA GROUP INC | 2,907 | $1 | 0.2% | $170.93 | +17.2% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 1,068 | $1 | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,816 | $1 | 0.2% | $0.12 | — | CL A | 512816109 |
| VUG | VANGUARD INDEX FDS | 1,200 | $1 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 5,141 | $1 | 0.2% | $90.97 | +23.4% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 4,696 | $1 | 0.2% | $97.73 | 0.0% | COM | 84265V105 |
| VICI | VICI PPTYS INC | 16,443 | $1 | 0.2% | $25.60 | +25.2% | COM | 925652109 |
| BIB | PROSHARES TR | 8,980 | $1 | 0.2% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,338 | $1 | 0.2% | $42.25 | +4.0% | COM | 440327104 |
| AMGN | AMGEN INC | 1,777 | $1 | 0.1% | $262.20 | +9.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,603 | $0 | 0.1% | $36.66 | +15.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 947 | $0 | 0.1% | $275.68 | +54.3% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 3,284 | $0 | 0.1% | $177.78 | -11.4% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 1,718 | $0 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,281 | $0 | 0.1% | $113.30 | +21.1% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 4,975 | $0 | 0.1% | $75.11 | -1.0% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 14,141 | $0 | 0.1% | $17.06 | +58.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 1,294 | $0 | 0.1% | $206.09 | +46.2% | COM | 580135101 |
| AMKR | AMKOR TECHNOLOGY INC | 13,595 | $0 | 0.1% | $26.77 | -10.5% | COM | 031652100 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $0 | 0.1% | $486.10 | +15.9% | COM | 666807102 |
| USB | US BANCORP DEL | 7,175 | $0 | 0.1% | $36.45 | +27.2% | COM NEW | 902973304 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,148 | $0 | 0.1% | $0.10 | — | SPONS ADS REP | 191241108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,801 | $0 | 0.1% | $18.27 | +39.7% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 4,202 | $0 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $0 | 0.1% | $377.87 | +28.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 981 | $0 | 0.1% | $212.75 | +39.1% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 2,691 | $0 | 0.1% | $69.22 | +49.1% | COM | 744320102 |
| NEM | NEWMONT CORP | 3,299 | $0 | 0.1% | $52.90 | +31.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 8,721 | $0 | 0.1% | $40.63 | -18.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,072 | $0 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| NMIH | NMI HLDGS INC | 7,128 | $0 | 0.1% | $38.57 | +1.4% | COM | 629209305 |
| — | MR COOPER GROUP INC | 1,201 | $0 | 0.1% | $0.21 | — | COM | 62482r107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,747 | $0 | 0.1% | $59.50 | +10.6% | COM | 76131D103 |
| PFE | PFIZER INC | 9,192 | $0 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 874 | $0 | 0.1% | $242.79 | 0.0% | COM | 955306105 |
| BBY | BEST BUY INC | 2,966 | $0 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,128 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 1,851 | $0 | 0.1% | $86.20 | +35.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,867 | $0 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| RMBS | RAMBUS INC DEL | 1,973 | $0 | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| TXN | TEXAS INSTRS INC | 1,100 | $0 | 0.1% | $97.29 | +98.7% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 4,421 | $0 | 0.1% | $44.34 | 0.0% | COM | 89832Q109 |
| LZ | LEGALZOOM COM INC | 12,112 | $0 | 0.0% | $9.97 | 0.0% | COM | 52466B103 |