Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $358M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 104,598 | $19.51M | 5.5% | $100.12 | +85.9% | — | 67066G104 |
| GOOGL | ALPHABET INC | 60,085 | $18.81M | 5.3% | $175.21 | +63.0% | — | 02079K305 |
| CLS | CELESTICA INC | 44,995 | $13.3M | 3.7% | $104.37 | +188.8% | — | 15101Q207 |
| AVGO | BROADCOM INC | 32,396 | $11.21M | 3.1% | $164.34 | +117.2% | — | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 63,587 | $10.3M | 2.9% | $36.97 | +369.6% | — | 92537N108 |
| BK | BANK NEW YORK MELLON CORP | 82,569 | $9.585M | 2.7% | $60.46 | +82.8% | — | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 10,877 | $9.56M | 2.7% | $416.96 | +95.1% | — | 38141G104 |
| NWG | NATWEST GROUP PLC | 486,995 | $8.522M | 2.4% | $15.76 | — | — | 639057207 |
| HWM | HOWMET AEROSPACE INC | 41,172 | $8.441M | 2.4% | $41.64 | +378.0% | — | 443201108 |
| EBAY | EBAY INC. | 94,677 | $8.246M | 2.3% | $56.29 | +53.4% | — | 278642103 |
| ABBV | ABBVIE INC | 35,880 | $8.198M | 2.3% | $188.55 | +20.7% | — | 00287Y109 |
| AMZN | AMAZON COM INC | 35,077 | $8.096M | 2.3% | $142.76 | +60.3% | — | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 47,589 | $8.067M | 2.3% | $48.26 | +247.8% | — | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 37,306 | $7.989M | 2.2% | $119.89 | +87.3% | — | 007903107 |
| FTI | TECHNIPFMC PLC | 177,903 | $7.927M | 2.2% | $39.29 | +7.4% | — | G87110105 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,451 | $7.698M | 2.2% | $195.66 | +53.6% | — | 144285103 |
| COF | CAPITAL ONE FINL CORP | 31,633 | $7.666M | 2.1% | $217.97 | +1.9% | — | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 18,447 | $6.824M | 1.9% | $281.90 | +26.6% | — | 025816109 |
| MTZ | MASTEC INC | 29,778 | $6.472M | 1.8% | $137.72 | +52.4% | — | 576323109 |
| NFG | NATIONAL FUEL GAS CO | 72,777 | $5.826M | 1.6% | $70.09 | +17.5% | — | 636180101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 237,532 | $5.729M | 1.6% | $20.03 | 0.0% | — | 185123106 |
| EA | ELECTRONIC ARTS INC | 26,973 | $5.511M | 1.5% | $148.35 | +36.0% | — | 285512109 |
| STT | STATE STR CORP | 41,093 | $5.301M | 1.5% | $118.97 | 0.0% | — | 857477103 |
| MCK | MCKESSON CORP | 6,423 | $5.268M | 1.5% | $620.93 | +31.3% | — | 58155Q103 |
| META | META PLATFORMS INC | 7,960 | $5.254M | 1.5% | $340.94 | +95.7% | — | 30303M102 |
| WFC | WELLS FARGO CO NEW | 56,063 | $5.225M | 1.5% | $86.63 | 0.0% | — | 949746101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,215 | $4.962M | 1.4% | $258.45 | 0.0% | — | 008252108 |
| HII | HUNTINGTON INGALLS INDS INC | 13,629 | $4.634M | 1.3% | $309.50 | 0.0% | — | 446413106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 99,476 | $4.556M | 1.3% | $17.14 | — | — | 85208R101 |
| APG | API GROUP CORP | 116,636 | $4.462M | 1.2% | $31.84 | +16.1% | — | 00187Y100 |
| AM | ANTERO MIDSTREAM CORP | 240,474 | $4.278M | 1.2% | $15.70 | +13.0% | — | 03676B102 |
| FSLR | FIRST SOLAR INC | 15,838 | $4.137M | 1.2% | $195.28 | +29.2% | — | 336433107 |
| COR | CENCORA INC | 12,015 | $4.058M | 1.1% | $330.97 | +2.9% | — | 03073E105 |
| SANM | SANMINA CORPORATION | 26,621 | $3.995M | 1.1% | $85.86 | +71.9% | — | 801056102 |
| FSM | FORTUNA MNG CORP | 371,199 | $3.641M | 1.0% | $9.00 | 0.0% | — | 349942102 |
| MU | MICRON TECHNOLOGY INC | 12,620 | $3.601M | 1.0% | $157.07 | +46.0% | — | 595112103 |
| ET | ENERGY TRANSFER L P | 217,934 | $3.593M | 1.0% | $16.59 | — | — | 29273V100 |
| JLL | JONES LANG LASALLE INC | 10,428 | $3.508M | 1.0% | $286.96 | +9.2% | — | 48020Q107 |
| VSEC | VSE CORP | 18,122 | $3.13M | 0.9% | $126.51 | +35.1% | — | 918284100 |
| IMAX | IMAX CORP | 83,080 | $3.07M | 0.9% | $34.87 | 0.0% | — | 45245E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,000 | $2.315M | 0.6% | $39.53 | +69.2% | — | 45841N107 |
| HCA | HCA HEALTHCARE INC | 4,945 | $2.308M | 0.6% | $358.58 | +29.3% | — | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $2.143M | 0.6% | $338.50 | +37.6% | — | 91307C102 |
| ACGL | ARCH CAP GROUP LTD | 20,000 | $1.918M | 0.5% | $62.36 | +46.7% | — | G0450A105 |
| MLI | MUELLER INDS INC | 16,000 | $1.836M | 0.5% | $39.33 | +173.0% | — | 624756102 |
| RGLD | ROYAL GOLD INC | 8,260 | $1.836M | 0.5% | $172.96 | +14.7% | — | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 3,710 | $1.794M | 0.5% | $448.15 | +6.3% | — | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC | 26,000 | $1.749M | 0.5% | $44.18 | +52.2% | — | 40637H109 |
| EME | EMCOR GROUP INC | 2,849 | $1.742M | 0.5% | $605.51 | +6.9% | — | 29084Q100 |
| CROX | CROCS INC | 20,000 | $1.71M | 0.5% | $102.62 | -18.5% | — | 227046109 |
| LULU | LULEMON ATHLETICA INC | 8,000 | $1.662M | 0.5% | $190.77 | -5.0% | — | 550021109 |
| BBWI | BATH & BODY WORKS INC | 80,000 | $1.606M | 0.4% | $21.72 | 0.0% | — | 070830104 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $1.593M | 0.4% | $89.72 | 0.0% | — | 85208M102 |
| RLI | RLI CORP | 24,000 | $1.535M | 0.4% | $61.46 | 0.0% | — | 749607107 |
| GRBK | GREEN BRICK PARTNERS INC | 24,000 | $1.503M | 0.4% | $65.93 | 0.0% | — | 392709101 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1.471M | 0.4% | $409.81 | +15.6% | — | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $1.428M | 0.4% | $118.50 | +58.0% | — | 969904101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,000 | $1.4M | 0.4% | $21.39 | +4.1% | — | 14888U101 |
| INVA | INNOVIVA INC | 70,000 | $1.399M | 0.4% | $14.23 | +37.3% | — | 45781M101 |
| TOL | TOLL BROTHERS INC | 10,055 | $1.359M | 0.4% | $126.58 | +7.2% | — | 889478103 |
| LNTH | LANTHEUS HLDGS INC | 20,000 | $1.331M | 0.4% | $96.63 | -39.8% | — | 516544103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,327 | $1.314M | 0.4% | $221.52 | — | — | 874039100 |
| HRB | BLOCK H & R INC | 30,000 | $1.307M | 0.4% | $43.81 | +5.9% | — | 093671105 |
| ARKB | ARK 21 SHARS BITCOIN ETF | 44,676 | $1.297M | 0.4% | $54.91 | — | — | 040919102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $1.279M | 0.4% | $162.07 | +11.7% | — | 69608A108 |
| SE | SEA LTD | 9,794 | $1.249M | 0.3% | $82.15 | — | — | 81141R100 |
| BKE | BUCKLE INC | 23,318 | $1.245M | 0.3% | $52.31 | 0.0% | — | 118440106 |
| ULTA | ULTA BEAUTY INC | 2,000 | $1.21M | 0.3% | $403.03 | +36.4% | — | 90384S303 |
| MSFT | MICROSOFT CORP | 2,417 | $1.168M | 0.3% | $228.37 | +119.2% | — | 594918104 |
| UGI | UGI CORP NEW | 28,663 | $1.072M | 0.3% | $31.68 | +11.8% | — | 902681105 |
| BA | BOEING CO | 4,885 | $1.06M | 0.3% | $225.47 | -8.8% | — | 097023105 |
| GOOG | ALPHABET INC | 3,327 | $1.044M | 0.3% | $193.21 | +48.2% | — | 02079K107 |
| FIX | COMFORT SYS USA INC | 1,105 | $1.031M | 0.3% | $754.99 | +22.3% | — | 199908104 |
| BSM | BLACK STONE MINERALS L P | 75,577 | $1.004M | 0.3% | $14.29 | — | — | 09225M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,402 | $959K | 0.3% | $186.93 | +18.2% | — | 913903100 |
| JNJ | JOHNSON & JOHNSON | 4,622 | $956K | 0.3% | $170.82 | +15.3% | — | 478160104 |
| LRCX | LAM RESEARCH CORP | 5,148 | $881K | 0.2% | $78.11 | +98.9% | — | 512807306 |
| GLD | SPDR GOLD TR | 2,143 | $849K | 0.2% | $355.11 | — | — | 78463V107 |
| APH | AMPHENOL CORP NEW | 6,131 | $828K | 0.2% | $133.54 | 0.0% | — | 032095101 |
| EXPE | EXPEDIA GROUP INC | 2,907 | $823K | 0.2% | $170.93 | +44.4% | — | 30212P303 |
| CSCO | CISCO SYS INC | 10,454 | $805K | 0.2% | $62.74 | +17.6% | — | 17275R102 |
| MS | MORGAN STANLEY | 4,534 | $804K | 0.2% | $91.08 | +82.8% | — | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $790K | 0.2% | $259.55 | +15.1% | — | 459200101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,796 | $764K | 0.2% | $157.02 | 0.0% | — | 33768G107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,266 | $758K | 0.2% | $32.88 | 0.0% | — | 413197104 |
| SCCO | SOUTHERN COPPER CORP | 4,728 | $678K | 0.2% | $97.73 | +35.8% | — | 84265V105 |
| AAPL | APPLE INC | 2,480 | $674K | 0.2% | $192.22 | +39.6% | — | 037833100 |
| GILD | GILEAD SCIENCES INC | 5,121 | $628K | 0.2% | $90.97 | +32.9% | — | 375558103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,830 | $611K | 0.2% | $121.36 | — | — | 512816109 |
| VUG | VANGUARD INDEX FDS | 1,200 | $585K | 0.2% | $410.00 | — | — | 922908736 |
| TSLA | TESLA INC | 1,268 | $570K | 0.2% | $443.29 | 0.0% | — | 88160R101 |
| AMGN | AMGEN INC | 1,709 | $559K | 0.2% | $262.20 | +20.5% | — | 031162100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,595 | $536K | 0.1% | $26.77 | +32.8% | — | 031652100 |
| CAT | CATERPILLAR INC | 919 | $526K | 0.1% | $275.68 | +101.5% | — | 149123101 |
| EQX | EQUINOX GOLD CORP | 37,206 | $522K | 0.1% | $12.62 | 0.0% | — | 29446Y502 |
| CVX | CHEVRON CORP NEW | 3,320 | $506K | 0.1% | $105.59 | +43.4% | — | 166764100 |
| MRK | MERCK & CO INC | 4,768 | $501K | 0.1% | $87.28 | +6.8% | — | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,804 | $484K | 0.1% | $260.30 | -2.4% | — | G1151C101 |
| VICI | VICI PPTYS INC | 14,218 | $399K | 0.1% | $25.60 | +14.5% | — | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,764 | $397K | 0.1% | $36.66 | +10.4% | — | 92343V104 |
| OMC | OMNICOM GROUP INC | 4,859 | $392K | 0.1% | $75.11 | +0.9% | — | 681919106 |
| KMI | KINDER MORGAN INC DEL | 14,209 | $390K | 0.1% | $17.06 | +57.7% | — | 49456B101 |
| WTRG | ESSENTIAL UTILS INC | 10,061 | $385K | 0.1% | $39.35 | 0.0% | — | 29670G102 |
| USB | US BANCORP DEL | 7,033 | $375K | 0.1% | $36.45 | +33.7% | — | 902973304 |
| MCD | MCDONALDS CORP | 1,226 | $374K | 0.1% | $206.09 | +48.0% | — | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,753 | $372K | 0.1% | $18.77 | +35.2% | — | 7591EP100 |
| CVS | CVS HEALTH CORP | 4,566 | $362K | 0.1% | $68.69 | +14.5% | — | 126650100 |
| AGI | ALAMOS GOLD INC NEW | 8,902 | $343K | 0.1% | $34.84 | 0.0% | — | 011532108 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $342K | 0.1% | $486.10 | +19.1% | — | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 2,346 | $336K | 0.1% | $143.22 | — | — | 921946406 |
| PRU | PRUDENTIAL FINL INC | 2,949 | $332K | 0.1% | $72.48 | +46.9% | — | 744320102 |
| RKT | ROCKET COS INC | 17,061 | $330K | 0.1% | $17.88 | 0.0% | — | 77311W101 |
| NEM | NEWMONT CORP | 3,299 | $329K | 0.1% | $52.90 | +70.5% | — | 651639106 |
| PAYX | PAYCHEX INC | 2,916 | $327K | 0.1% | $113.30 | +2.9% | — | 704326107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,418 | $323K | 0.1% | $96.39 | — | — | 191241108 |
| JPM | JPMORGAN CHASE & CO. | 969 | $312K | 0.1% | $212.75 | +45.5% | — | 46625H100 |
| MA | MASTERCARD INCORPORATED | 533 | $304K | 0.1% | $573.47 | -2.5% | — | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558 | $280K | 0.1% | $377.87 | +31.7% | — | 084670702 |
| PWR | QUANTA SVCS INC | 623 | $262K | 0.1% | $439.27 | 0.0% | — | 74762E102 |
| CMCSA | COMCAST CORP NEW | 8,372 | $250K | 0.1% | $40.63 | -29.8% | — | 20030N101 |
| HURN | HURON CONSULTING GROUP INC | 1,448 | $250K | 0.1% | $163.70 | 0.0% | — | 447462102 |
| QCOM | QUALCOMM INC | 1,455 | $248K | 0.1% | $170.79 | 0.0% | — | 747525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 874 | $240K | 0.1% | $242.79 | +12.6% | — | 955306105 |
| BBY | BEST BUY INC | 3,528 | $236K | 0.1% | $70.88 | +6.5% | — | 086516101 |
| TXN | TEXAS INSTRS INC | 1,350 | $234K | 0.1% | $110.89 | +54.0% | — | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,128 | $228K | 0.1% | $33.49 | — | — | 293792107 |
| TFC | TRUIST FINL CORP | 4,421 | $217K | 0.1% | $44.34 | +3.3% | — | 89832Q109 |
| DIS | DISNEY WALT CO | 1,846 | $210K | 0.1% | $86.20 | +27.1% | — | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 534 | $207K | 0.1% | $375.21 | 0.0% | — | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,838 | $207K | 0.1% | $45.51 | +4.4% | — | 110122108 |
| LZ | LEGALZOOM COM INC | 13,601 | $135K | 0.0% | $9.97 | -0.5% | — | 52466B103 |