Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $381M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,416 | $17.09M | 4.5% | $175.21 | +84.5% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 91,160 | $15.9M | 4.2% | $100.12 | +86.4% | — | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 53,910 | $13.51M | 3.5% | $36.97 | +440.6% | — | 92537N108 |
| FTI | TECHNIPFMC PLC | 189,369 | $13.09M | 3.4% | $40.33 | +39.7% | — | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 86,329 | $10.24M | 2.7% | $63.06 | +90.5% | — | 064058100 |
| MTZ | MASTEC INC | 31,684 | $10.19M | 2.7% | $144.49 | +73.2% | — | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,735 | $10.14M | 2.7% | $203.32 | +71.8% | — | 144285103 |
| HWM | HOWMET AEROSPACE INC | 43,582 | $10.04M | 2.6% | $51.86 | +336.8% | — | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 11,615 | $9.826M | 2.6% | $449.72 | +107.4% | — | 38141G104 |
| CLS | CELESTICA INC | 34,768 | $9.793M | 2.6% | $104.37 | +188.4% | — | 15101Q207 |
| EBAY | EBAY INC. | 100,002 | $9.102M | 2.4% | $58.05 | +53.9% | — | 278642103 |
| TWLO | TWILIO INC | 67,174 | $8.451M | 2.2% | $121.87 | 0.0% | — | 90138F102 |
| LFUS | LITTELFUSE INC | 24,572 | $8.338M | 2.2% | $319.97 | 0.0% | — | 537008104 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 193,760 | $8.256M | 2.2% | $39.42 | 0.0% | — | 10950A106 |
| AEM | AGNICO EAGLE MINES LTD | 40,582 | $8.237M | 2.2% | $48.26 | +326.9% | — | 008474108 |
| AVGO | BROADCOM INC | 26,312 | $8.143M | 2.1% | $164.34 | +103.3% | — | 11135F101 |
| NFG | NATIONAL FUEL GAS CO | 77,935 | $7.322M | 1.9% | $70.98 | +17.7% | — | 636180101 |
| AMZN | AMAZON COM INC | 31,987 | $6.661M | 1.7% | $142.76 | +58.9% | — | 023135106 |
| ABBV | ABBVIE INC | 30,581 | $6.651M | 1.7% | $188.55 | +18.0% | — | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 39,763 | $6.526M | 1.7% | $119.03 | 0.0% | — | 24703L202 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 248,690 | $5.881M | 1.5% | $20.20 | +18.0% | — | 185123106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,739 | $5.846M | 1.5% | $119.89 | +84.9% | — | 007903107 |
| STT | STATE STR CORP | 43,897 | $5.555M | 1.5% | $119.69 | +8.8% | — | 857477103 |
| HII | HUNTINGTON INGALLS INDS INC | 14,601 | $5.546M | 1.5% | $316.22 | +29.8% | — | 446413106 |
| MCK | MCKESSON CORP | 6,391 | $5.53M | 1.5% | $620.93 | +41.0% | — | 58155Q103 |
| WCC | WESCO INTL INC | 19,544 | $5.347M | 1.4% | $288.37 | 0.0% | — | 95082P105 |
| AMG | AFFILIATED MANAGERS GROUP | 18,378 | $5.085M | 1.3% | $261.86 | +19.3% | — | 008252108 |
| APG | API GROUP CORP | 123,831 | $5.017M | 1.3% | $32.48 | +31.8% | — | 00187Y100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 99,476 | $4.746M | 1.2% | $17.14 | — | — | 85208R101 |
| SCHW | SCHWAB CHARLES CORP | 47,626 | $4.475M | 1.2% | $100.12 | 0.0% | — | 808513105 |
| TXT | TEXTRON INC | 46,211 | $4.046M | 1.1% | $94.02 | 0.0% | — | 883203101 |
| FSM | FORTUNA MNG CORP | 398,548 | $3.957M | 1.0% | $9.13 | +19.8% | — | 349942102 |
| COR | CENCORA INC | 12,511 | $3.93M | 1.0% | $331.85 | +6.4% | — | 03073E105 |
| SANM | SANMINA CORP | 28,948 | $3.752M | 1.0% | $91.56 | +71.2% | — | 801056102 |
| VSEC | VSE CORP | 19,514 | $3.598M | 0.9% | $132.33 | +57.2% | — | 918284100 |
| JLL | JONES LANG LASALLE INC | 11,165 | $3.397M | 0.9% | $290.20 | +15.8% | — | 48020Q107 |
| IMAX | IMAX CORP | 89,208 | $3.39M | 0.9% | $34.94 | +2.8% | — | 45245E109 |
| MU | MICRON TECHNOLOGY INC | 9,618 | $3.249M | 0.9% | $157.07 | +146.4% | — | 595112103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,472 | $3.197M | 0.8% | $112.29 | — | — | 82706C108 |
| MYRG | MYR GROUP INC | 10,731 | $3.029M | 0.8% | $254.08 | 0.0% | — | 55405W104 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,784 | $2.723M | 0.7% | $64.30 | 0.0% | — | 810186106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $2.609M | 0.7% | $338.50 | +41.9% | — | 91307C102 |
| HCA | HCA HEALTHCARE INC | 4,929 | $2.332M | 0.6% | $358.58 | +38.9% | — | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 3,710 | $2.242M | 0.6% | $448.15 | +34.1% | — | 539830109 |
| EME | EMCOR GROUP INC | 2,974 | $2.195M | 0.6% | $610.60 | +19.0% | — | 29084Q100 |
| RGLD | ROYAL GOLD INC | 8,260 | $2.102M | 0.6% | $172.96 | +56.1% | — | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 | $2.012M | 0.5% | $39.53 | +86.2% | — | 45841N107 |
| ACGL | ARCH CAP GROUP LTD | 20,000 | $1.919M | 0.5% | $62.36 | +53.7% | — | G0450A105 |
| SFM | SPROUTS FMRS MKT INC | 24,000 | $1.851M | 0.5% | $86.83 | -16.7% | — | 85208M102 |
| LRN | STRIDE INC | 20,000 | $1.763M | 0.5% | $78.14 | 0.0% | — | 86333M108 |
| RLI | RLI CORP | 30,000 | $1.711M | 0.4% | $61.20 | -1.7% | — | 749607107 |
| HALO | HALOZYME THERAPEUTICS INC | 26,000 | $1.68M | 0.4% | $44.18 | +66.6% | — | 40637H109 |
| ET | ENERGY TRANSFER L P | 86,872 | $1.676M | 0.4% | $16.59 | — | — | 29273V100 |
| CROX | CROCS INC | 20,000 | $1.66M | 0.4% | $102.62 | -14.1% | — | 227046109 |
| INVA | INNOVIVA INC | 70,000 | $1.631M | 0.4% | $14.23 | +48.1% | — | 45781M101 |
| AMP | AMERIPRISE FINL INC | 3,600 | $1.599M | 0.4% | $424.88 | +17.7% | — | 03076C106 |
| MLI | MUELLER INDS INC | 14,000 | $1.551M | 0.4% | $39.33 | +216.2% | — | 624756102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,236 | $1.548M | 0.4% | $163.88 | +5.8% | — | 33768G107 |
| GRBK | GREEN BRICK PARTNERS INC | 24,000 | $1.546M | 0.4% | $65.93 | +10.8% | — | 392709101 |
| FIX | COMFORT SYS USA INC | 1,105 | $1.523M | 0.4% | $754.99 | +58.4% | — | 199908104 |
| LNTH | LANTHEUS HLDGS INC | 20,000 | $1.517M | 0.4% | $96.63 | -29.2% | — | 516544103 |
| BKE | BUCKLE INC | 30,000 | $1.51M | 0.4% | $52.19 | -0.8% | — | 118440106 |
| BBWI | BATH & BODY WORKS INC | 80,000 | $1.493M | 0.4% | $21.72 | +3.2% | — | 070830104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,000 | $1.485M | 0.4% | $21.39 | +11.5% | — | 14888U101 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $1.458M | 0.4% | $118.50 | +75.4% | — | 969904101 |
| QLYS | QUALYS INC | 16,000 | $1.405M | 0.4% | $120.60 | 0.0% | — | 74758T303 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,000 | $1.4M | 0.4% | $34.55 | +3.3% | — | 413197104 |
| HRB | BLOCK H & R INC | 40,000 | $1.269M | 0.3% | $42.14 | -11.9% | — | 093671105 |
| BWXT | BWX TECHNOLOGIES INC | 6,029 | $1.232M | 0.3% | $202.99 | 0.0% | — | 05605H100 |
| LULU | LULEMON ATHLETICA INC | 8,000 | $1.224M | 0.3% | $190.77 | -1.0% | — | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,580 | $1.209M | 0.3% | $221.52 | — | — | 874039100 |
| AAPL | APPLE INC | 4,600 | $1.167M | 0.3% | $224.76 | +16.9% | — | 037833100 |
| BSM | BLACK STONE MINERALS L P | 75,577 | $1.142M | 0.3% | $14.29 | — | — | 09225M101 |
| JNJ | JOHNSON & JOHNSON | 4,622 | $1.129M | 0.3% | $170.82 | +33.4% | — | 478160104 |
| AGI | ALAMOS GOLD INC | 24,876 | $1.105M | 0.3% | $39.78 | +6.9% | — | 011532108 |
| LRCX | LAM RESEARCH CORP | 5,148 | $1.099M | 0.3% | $78.11 | +189.3% | — | 512807306 |
| MSFT | MICROSOFT CORP | 2,860 | $1.058M | 0.3% | $260.32 | +67.0% | — | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $1.053M | 0.3% | $162.07 | -4.9% | — | 69608A108 |
| UGI | UGI CORP NEW | 28,663 | $1.043M | 0.3% | $31.68 | +20.7% | — | 902681105 |
| CAT | CATERPILLAR INC | 1,443 | $1.022M | 0.3% | $424.10 | +61.4% | — | 149123101 |
| ARKB | ARK 21 SHARS BITCOIN ETF | 44,676 | $1.004M | 0.3% | $54.91 | — | — | 040919102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 26,000 | $973K | 0.3% | $59.19 | 0.0% | — | 120076104 |
| BA | BOEING CO | 4,885 | $972K | 0.3% | $225.47 | +5.8% | — | 097023105 |
| SR | SPIRE INC | 10,551 | $955K | 0.3% | $90.51 | — | — | 84857L101 |
| GOOG | ALPHABET INC | 3,327 | $954K | 0.3% | $193.21 | +67.5% | — | 02079K107 |
| GLD | SPDR GOLD TR | 2,116 | $910K | 0.2% | $355.11 | — | — | 78463V107 |
| CVX | CHEVRON CORPORATION | 4,151 | $858K | 0.2% | $118.85 | +44.6% | — | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 4,759 | $818K | 0.2% | $97.73 | +91.7% | — | 84265V105 |
| CSCO | CISCO SYS INC | 10,383 | $805K | 0.2% | $62.74 | +24.2% | — | 17275R102 |
| CDE | COEUR MNG INC | 41,738 | $783K | 0.2% | $22.32 | 0.0% | — | 192108504 |
| APH | AMPHENOL CORP | 6,131 | $774K | 0.2% | $133.54 | +9.6% | — | 032095101 |
| CAH | CARDINAL HEALTH INC | 3,578 | $756K | 0.2% | $215.31 | 0.0% | — | 14149Y108 |
| MRK | MERCK & CO INC | 6,224 | $748K | 0.2% | $93.60 | +22.1% | — | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 5,121 | $713K | 0.2% | $90.97 | +52.1% | — | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,668 | $646K | 0.2% | $259.55 | +9.4% | — | 459200101 |
| AMKR | AMKOR TECHNOLOGY INC | 13,595 | $612K | 0.2% | $26.77 | +85.0% | — | 031652100 |
| LAMR | LAMAR ADVERTISING CO | 4,830 | $611K | 0.2% | $121.36 | — | — | 512816109 |
| GEV | GE VERNOVA INC | 695 | $606K | 0.2% | $736.93 | 0.0% | — | 36828A101 |
| AMGN | AMGEN INC | 1,709 | $601K | 0.2% | $262.20 | +33.4% | — | 031162100 |
| MOS | MOSAIC CO | 22,172 | $565K | 0.1% | $27.87 | 0.0% | — | 61945C103 |
| AES | AES CORP | 39,421 | $555K | 0.1% | $15.14 | 0.0% | — | 00130H105 |
| EQX | EQUINOX GOLD CORP | 37,206 | $537K | 0.1% | $12.62 | +23.0% | — | 29446Y502 |
| JPM | JPMORGAN CHASE & CO. | 1,821 | $535K | 0.1% | $258.91 | +20.3% | — | 46625H100 |
| PKG | PACKAGING CORP AMER | 2,509 | $532K | 0.1% | $226.32 | 0.0% | — | 695156109 |
| VUG | VANGUARD INDEX FDS | 1,200 | $524K | 0.1% | $410.00 | — | — | 922908736 |
| MS | MORGAN STANLEY | 3,120 | $513K | 0.1% | $91.08 | +97.3% | — | 617446448 |
| XOM | EXXON MOBIL CORP | 3,006 | $509K | 0.1% | $138.74 | 0.0% | — | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 14,709 | $493K | 0.1% | $17.50 | +70.0% | — | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,764 | $490K | 0.1% | $36.66 | +19.5% | — | 92343V104 |
| PAYX | PAYCHEX INC | 4,879 | $449K | 0.1% | $108.75 | -6.2% | — | 704326107 |
| META | META PLATFORMS INC | 744 | $425K | 0.1% | $340.94 | +92.3% | — | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 10,523 | $423K | 0.1% | $39.32 | -1.4% | — | 29670G102 |
| RTX | RTX CORPORATION | 2,134 | $411K | 0.1% | $196.61 | 0.0% | — | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $409K | 0.1% | $486.10 | +38.6% | — | 666807102 |
| PWR | QUANTA SVCS INC | 709 | $389K | 0.1% | $444.96 | +9.3% | — | 74762E102 |
| VICI | VICI PPTYS INC | 14,043 | $383K | 0.1% | $25.60 | +10.0% | — | 925652109 |
| MCD | MCDONALDS CORP | 1,226 | $381K | 0.1% | $206.09 | +53.9% | — | 580135101 |
| WMT | WALMART INC | 3,048 | $378K | 0.1% | $122.03 | 0.0% | — | 931142103 |
| OMC | OMNICOM GROUP INC | 4,992 | $375K | 0.1% | $75.15 | +1.9% | — | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 1,891 | $374K | 0.1% | $259.97 | -2.6% | — | G1151C101 |
| USB | US BANCORP | 7,033 | $365K | 0.1% | $36.45 | +55.4% | — | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 13,753 | $359K | 0.1% | $18.77 | +54.5% | — | 7591EP100 |
| NEM | NEWMONT CORP | 3,299 | $357K | 0.1% | $52.90 | +123.3% | — | 651639106 |
| ASML | ASML HLDG NV | 255 | $336K | 0.1% | $1317.65 | — | — | N07059210 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,418 | $333K | 0.1% | $96.39 | — | — | 191241108 |
| CVS | CVS HEALTH CORP | 4,617 | $331K | 0.1% | $68.79 | +13.3% | — | 126650100 |
| MA | MASTERCARD INCORPORATED | 593 | $296K | 0.1% | $569.99 | -5.4% | — | 57636Q104 |
| LLY | ELI LILLY & CO | 307 | $281K | 0.1% | $1047.09 | 0.0% | — | 532457108 |
| TSLA | TESLA INC | 742 | $275K | 0.1% | $443.29 | -3.9% | — | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,128 | $269K | 0.1% | $33.49 | — | — | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558 | $267K | 0.1% | $377.87 | +30.6% | — | 084670702 |
| TXN | TEXAS INSTRS INC | 1,350 | $262K | 0.1% | $110.89 | +86.0% | — | 882508104 |
| RMBS | RAMBUS INC DEL | 3,018 | $259K | 0.1% | $104.73 | 0.0% | — | 750917106 |
| HD | HOME DEPOT INC | 769 | $252K | 0.1% | $376.98 | 0.0% | — | 437076102 |
| CMI | CUMMINS INC | 452 | $243K | 0.1% | $575.50 | 0.0% | — | 231021106 |
| FSLR | FIRST SOLAR INC | 1,234 | $243K | 0.1% | $195.28 | +21.4% | — | 336433107 |
| CMCSA | COMCAST CORP NEW | 8,311 | $238K | 0.1% | $40.63 | -26.6% | — | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,838 | $232K | 0.1% | $45.51 | +26.2% | — | 110122108 |
| KDP | KEURIG DR PEPPER INC | 8,800 | $231K | 0.1% | $28.32 | 0.0% | — | 49271V100 |
| BBY | BEST BUY INC | 3,573 | $229K | 0.1% | $70.83 | -5.5% | — | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 874 | $219K | 0.1% | $242.79 | +3.8% | — | 955306105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,961 | $217K | 0.1% | $120.72 | 0.0% | — | 21044C107 |
| BP | BP PLC | 4,459 | $209K | 0.1% | $46.87 | — | — | 055622104 |
| C | CITIGROUP INC | 1,832 | $207K | 0.1% | $116.18 | 0.0% | — | 172967424 |
| TFC | TRUIST FINL CORP | 4,421 | $203K | 0.1% | $44.34 | +15.4% | — | 89832Q109 |
| RKT | ROCKET COS INC | 10,912 | $155K | 0.0% | $17.88 | +12.7% | — | 77311W101 |
| LYG | LLOYDS BANKING GROUP PLC | 25,181 | $126K | 0.0% | $5.00 | — | — | 539439109 |
| CRML | CRITICAL METALS CORP | 11,370 | $90,000 | 0.0% | $13.15 | 0.0% | — | G2662B103 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,800 | $76,000 | 0.0% | $3.84 | — | — | 92915B106 |