CIK: 0001803149 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $1,174,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 6,118,547 | $205,277 | 17.5% | $20.86 | +16.2% | Title of Class | 458140100 |
| XOM | EXXON MOBIL CORP | 1,339,818 | $151,064 | 12.9% | $104.51 | +5.0% | Title of Class | 30231G102 |
| AMGN | AMGEN INC | 490,470 | $138,411 | 11.8% | $277.77 | +3.2% | Title of Class | 031162100 |
| FCX | FREEPORT MCMORAN INC | 3,510,491 | $137,681 | 11.7% | $37.70 | +14.6% | Title of Class | 35671D857 |
| ADI | ANALOG DEVICES INC | 473,482 | $116,335 | 9.9% | $206.04 | +16.0% | Title of Class | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,530,760 | $98,305 | 8.4% | $53.89 | +24.1% | Title of Class | 595017104 |
| USB | US BANCORP DEL | 780,235 | $37,709 | 3.2% | $40.76 | +13.7% | Title of Class | 902973304 |
| HD | HOME DEPOT INC | 74,034 | $29,998 | 2.6% | $358.89 | +8.4% | Title of Class | 437076102 |
| NEE | NEXTERA ENERGY INC | 362,489 | $27,364 | 2.3% | $68.10 | +6.0% | Title of Class | 65339F101 |
| GVA | GRANITE CONSTRUCTION INC | 184,006 | $20,176 | 1.7% | $84.26 | +21.9% | Title of Class | 387328107 |
| NOW | SERVICENOW INC | 15,761 | $14,505 | 1.2% | $186.78 | 0.0% | Title of Class | 81762P102 |
| VZ | VERIZON COMMUNICATIONS | 286,709 | $12,601 | 1.1% | $41.82 | +1.6% | Title of Class | 92343V104 |
| SCHW | CHARLES SCHWAB CORP NEW | 127,093 | $12,134 | 1.0% | $83.15 | +13.7% | Title of Class | 808513105 |
| PINS | PINTEREST INC | 321,755 | $10,351 | 0.9% | $35.33 | +2.6% | Title of Class | 72352L106 |
| AMD | ADVANCED MICRO DEVICES INC | 58,073 | $9,396 | 0.8% | $109.72 | +47.1% | Title of Class | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 180,721 | $8,911 | 0.8% | $45.22 | +16.4% | Title of Class | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 161,800 | $8,703 | 0.7% | $52.28 | 0.0% | Title of Class | 517834107 |
| ELV | ELEVANCE HEALTH INC | 24,230 | $7,829 | 0.7% | $308.14 | 0.0% | Title of Class | 036752103 |
| CROX | CROCS INC | 88,300 | $7,377 | 0.6% | $91.29 | 0.0% | Title of Class | 227046109 |
| MGM | MGM RESORTS INTERNATIONAL | 210,525 | $7,297 | 0.6% | $36.70 | 0.0% | Title of Class | 552953101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 38,500 | $7,074 | 0.6% | $193.30 | 0.0% | Title of Class | 882508104 |
| STAG | STAG INDUSTRIAL INC | 195,243 | $6,890 | 0.6% | $35.29 | — | Title of Class | 85254J102 |
| ET | ENERGY TRANSFER LP | 399,188 | $6,850 | 0.6% | $17.48 | — | Title of Class | 29273V100 |
| ABNB | AIRBNB INC | 55,526 | $6,742 | 0.6% | $127.10 | +1.8% | Title of Class | 009066101 |
| TMUS | T MOBILE US INC | 26,100 | $6,248 | 0.5% | $240.31 | 0.0% | Title of Class | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 85,876 | $5,759 | 0.5% | $68.61 | +2.5% | Title of Class | 70450Y103 |
| RRC | RANGE RESOURCES CORP | 149,117 | $5,613 | 0.5% | $35.71 | 0.0% | Title of Class | 75281A109 |
| V | VISA INC | 16,377 | $5,591 | 0.5% | $346.10 | -0.3% | Title of Class | 92826C839 |
| — | MR COOPER GROUP INC | 24,350 | $5,133 | 0.4% | $210.79 | — | Title of Class | 62482R107 |
| GOOGL | ALPHABET INC | 18,921 | $4,600 | 0.4% | $160.02 | +30.7% | Title of Class | 02079K305 |
| NVDA | NVIDIA CORP | 22,530 | $4,204 | 0.4% | $159.04 | +9.6% | Title of Class | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,729 | $4,050 | 0.3% | $323.57 | -7.6% | Title of Class | 91324P102 |
| LRCX | LAM RESEARCH CORPORATION | 28,135 | $3,767 | 0.3% | $105.52 | 0.0% | Title of Class | 512807306 |
| TSLA | TESLA INC | 8,257 | $3,672 | 0.3% | $320.13 | +8.3% | Title of Class | 88160R101 |
| BABA | ALIBABA GROUP HOLDING LTD | 20,134 | $3,599 | 0.3% | $150.73 | — | Title of Class | 01609W102 |
| IBM | INTERNATIONAL BUSINESS | 10,563 | $2,980 | 0.3% | $259.55 | 0.0% | Title of Class | 459200101 |
| MPLX | MPLX LP | 55,025 | $2,748 | 0.2% | $51.39 | — | Title of Class | 55336V100 |
| BRSL | INTERNATIONAL GAME | 141,800 | $2,446 | 0.2% | $15.35 | 0.0% | Title of Class | G4863A108 |
| ARM | ARM HOLDINGS PLC | 16,553 | $2,342 | 0.2% | $141.81 | — | Title of Class | 042068205 |
| AAPL | APPLE INC | 8,503 | $2,165 | 0.2% | $225.58 | 0.0% | Title of Class | 037833100 |
| UPS | UNITED PARCEL SVC INC | 19,308 | $1,613 | 0.1% | $88.13 | 0.0% | Title of Class | 911312106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,616 | $1,525 | 0.1% | $57.05 | +41.2% | Title of Class | 054540208 |
| MA | MASTERCARD INCORPORATED | 2,627 | $1,494 | 0.1% | $573.47 | 0.0% | Title of Class | 57636Q104 |
| ALB | ALBEMARLE CORPORATION | 13,946 | $1,131 | 0.1% | $81.51 | -6.1% | Title of Class | 012653101 |
| SLV | ISHARES SILVER SHARES | 26,008 | $1,102 | 0.1% | $36.80 | — | Title of Class | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,450 | $1,054 | 0.1% | $271.37 | 0.0% | Title of Class | 502431109 |
| CELH | CELSIUS HOLDINGS INC | 17,511 | $1,007 | 0.1% | $38.52 | +35.8% | Title of Class | 15118V207 |
| POWL | POWELL INDUSTRIES INC | 3,028 | $923 | 0.1% | $180.41 | +40.7% | Title of Class | 739128106 |
| SLB | SCHLUMBERGER LTD | 25,056 | $861 | 0.1% | $34.34 | 0.0% | Title of Class | 806857108 |
| GDX | VANECK ETF TRUST | 11,094 | $848 | 0.1% | $52.06 | — | Title of Class | 92189F106 |
| EFA | ISHARES MSCI EAFE ETF | 8,323 | $777 | 0.1% | $93.37 | — | Title of Class | 464287465 |
| SLG | SL GREEN REALTY CORP | 11,511 | $688 | 0.1% | $61.90 | — | Title of Class | 78440X887 |
| ENPH | ENPHASE ENERGY INC | 17,566 | $622 | 0.1% | $78.62 | -52.7% | Title of Class | 29355A107 |
| TOST | TOAST INC | 15,566 | $568 | 0.0% | $39.30 | +10.5% | Title of Class | 888787108 |
| ADBE | ADOBE INC | 1,340 | $473 | 0.0% | $521.39 | -31.2% | Title of Class | 00724F101 |
| ILMN | ILLUMINA INC | 4,743 | $450 | 0.0% | $107.57 | -7.8% | Title of Class | 452327109 |
| AMZN | AMAZON.COM INC | 1,802 | $396 | 0.0% | $155.05 | +46.0% | Title of Class | 023135106 |
| PPLT | ABERDEEN STANDARD PHYSICAL P | 2,520 | $360 | 0.0% | $142.88 | — | Title of Class | 003260106 |
| PSTG | PURE STORAGE INC | 4,120 | $345 | 0.0% | $66.50 | 0.0% | Title of Class | 74624M102 |
| XOP | SPDR SERIES TRUST | 2,566 | $339 | 0.0% | $125.80 | — | Title of Class | 78468R556 |
| NEM | NEWMONT CORPORATION | 3,932 | $332 | 0.0% | $52.90 | +31.2% | Title of Class | 651639106 |
| TECK | TECK RESOURCES LIMITED | 7,116 | $312 | 0.0% | $36.34 | 0.0% | Title of Class | 878742204 |
| GLD | SPDR GOLD TR | 786 | $279 | 0.0% | $355.47 | — | Title of Class | 78463V107 |
| CRM | SALESFORCE INC | 1,134 | $269 | 0.0% | $251.43 | 0.0% | Title of Class | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 503 | $247 | 0.0% | $454.77 | 0.0% | Title of Class | 22788C105 |
| BE | BLOOM ENERGY CORPORATION | 2,718 | $230 | 0.0% | $19.36 | +139.9% | Title of Class | 093712107 |
| NFLX | NETFLIX INC | 160 | $192 | 0.0% | $122.05 | 0.0% | Title of Class | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 7,567 | $186 | 0.0% | $16.47 | +32.8% | Title of Class | 42824C109 |
| BABA | ALIBABA GROUP HOLDING LTD | 20,134 | $177 | 0.0% | $150.73 | — | Call | 01609W102 |
| COPX | Global X Copper Miners ETF | 2,918 | $175 | 0.0% | $45.00 | — | Title of Class | 37954Y830 |
| ANET | ARISTA NETWORKS INC | 1,166 | $170 | 0.0% | $101.79 | +26.5% | Title of Class | 040413205 |
| ALGN | ALIGN TECHNOLOGY INC | 1,336 | $167 | 0.0% | $217.13 | -27.9% | Title of Class | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $165 | 0.0% | $479.87 | 0.0% | Title of Class | 46120E602 |
| CCJ | CAMECO CORP | 1,559 | $131 | 0.0% | $77.39 | 0.0% | Title of Class | 13321L108 |
| KRE | SPDR SER TR | 1,835 | $116 | 0.0% | $63.30 | — | Title of Class | 78464A698 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 1,459 | $114 | 0.0% | $78.37 | — | Title of Class | 81369Y308 |
| XHB | SPDR SER TR | 887 | $98 | 0.0% | $110.80 | — | Title of Class | 78464A888 |
| PANW | PALO ALTO NETWORKS INC | 422 | $86 | 0.0% | $191.42 | 0.0% | Title of Class | 697435105 |
| VZ | VERIZON COMMUNICATIONS | 286,709 | $82 | 0.0% | $41.82 | +1.6% | Put | 92343V104 |
| XBI | SPDR SER TR | 636 | $64 | 0.0% | $100.20 | — | Title of Class | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 360 | $60 | 0.0% | $70.30 | +81.8% | Title of Class | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,522 | $40 | 0.0% | $13.19 | +79.9% | Title of Class | 83406F102 |
| CVS | CVS HEALTH CORPORATION | 125 | $9 | 0.0% | $64.19 | +5.7% | Title of Class | 126650100 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 157 | $7 | 0.0% | $46.08 | 0.0% | Title of Class | 743312100 |
| FIS | FIDELITY NATIONAL INFORMATION | 76 | $5 | 0.0% | $72.15 | 0.0% | Title of Class | 31620M106 |
| KHC | KRAFT HEINZ COMPANY (THE) | 177 | $5 | 0.0% | $26.49 | 0.0% | Title of Class | 500754106 |
| DG | DOLLAR GENERAL CORPORATION | 32 | $3 | 0.0% | $108.94 | 0.0% | Title of Class | 256677105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 18 | $2 | 0.0% | $86.55 | 0.0% | Title of Class | 78467J100 |