CIK: 0001119032 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $468,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 427,731 | $79,806 | 17.0% | $97.45 | +78.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 155,687 | $34,184 | 7.3% | $132.97 | +70.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 132,313 | $32,225 | 6.9% | $107.85 | +94.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 98,089 | $24,976 | 5.3% | $86.09 | +162.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,589 | $24,649 | 5.3% | $111.37 | +356.8% | COM | 594918104 |
| NEM | NEWMONT MNG CORP HLDG CO | 169,300 | $14,274 | 3.0% | $43.34 | +60.1% | COM | 651639106 |
| URI | UNITED RENTALS INC | 13,798 | $13,172 | 2.8% | $343.49 | +158.7% | COM | 911363109 |
| ORCL | ORACLE CORPORATION | 46,590 | $13,103 | 2.8% | $94.65 | +168.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 52,437 | $12,747 | 2.7% | $106.41 | +96.6% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE | 32,702 | $10,315 | 2.2% | $91.47 | +223.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,761 | $9,432 | 2.0% | $192.47 | +151.7% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 14,615 | $9,212 | 2.0% | $250.31 | +137.6% | COM | 573284106 |
| V | VISA INC COM | 23,462 | $8,009 | 1.7% | $148.60 | +132.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 32,621 | $7,731 | 1.6% | $235.25 | +6.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 42,480 | $7,157 | 1.5% | $143.95 | +23.5% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 11,402 | $6,411 | 1.4% | $516.42 | +9.3% | COM | 75886F107 |
| META | META PLATFORMS INC CLASS A COM | 8,510 | $6,250 | 1.3% | $237.41 | +213.1% | CL A | 30303M102 |
| VMC | VULCAN MATERIALS | 18,751 | $5,768 | 1.2% | $123.34 | +129.7% | COM | 929160109 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 141,416 | $5,715 | 1.2% | $21.66 | +88.9% | SHS | G9456A100 |
| AEM | AGNICO EAGLE MINES LTD | 33,699 | $5,680 | 1.2% | $54.96 | +149.0% | COM | 008474108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 O | 39,171 | $5,671 | 1.2% | $170.13 | — | SPON ADR | 653656108 |
| EA | ELECTRONIC ARTS | 27,671 | $5,581 | 1.2% | $130.39 | +26.7% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,934 | $5,457 | 1.2% | $423.76 | +5.8% | COM NEW | 620076307 |
| LLY | LILLY, ELI CO | 6,681 | $5,098 | 1.1% | $742.24 | 0.0% | COM | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 37,775 | $4,979 | 1.1% | $114.58 | +4.7% | SHS USD | G50871105 |
| PINS | PINTEREST INC | 154,000 | $4,954 | 1.1% | $31.43 | +15.4% | CL A | 72352L106 |
| OKE | ONEOK INC | 66,970 | $4,887 | 1.0% | $75.06 | 0.0% | COM | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 59,165 | $4,881 | 1.0% | $63.96 | +22.0% | CL A | 98980L101 |
| WMT | WALMART STORES INC | 46,950 | $4,839 | 1.0% | $51.14 | +94.1% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 92,950 | $4,795 | 1.0% | $26.93 | +79.6% | COM | 060505104 |
| HD | HOME DEPOT | 11,815 | $4,787 | 1.0% | $245.75 | +58.4% | COM | 437076102 |
| IVV | ISHARES SP 500 INDEX ETF | 7,026 | $4,703 | 1.0% | $292.04 | — | CORE SP 500 E | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 54,480 | $4,580 | 1.0% | $73.50 | 0.0% | COM | 573874104 |
| MA | MASTERCARD INC | 7,945 | $4,519 | 1.0% | $202.52 | +183.2% | CL A | 57636Q104 |
| MU | MICRON | 26,303 | $4,401 | 0.9% | $100.38 | +27.3% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 16,888 | $4,363 | 0.9% | $143.90 | +64.5% | COM | 874054109 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $4,323 | 0.9% | $720.66 | +233.1% | COM | 58733R102 |
| HALO | HALOZYME THERAPEUTICS INC | 57,820 | $4,241 | 0.9% | $37.79 | +75.8% | COM | 40637H109 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 268,500 | $4,159 | 0.9% | $15.35 | +3.5% | SHS | Y62132108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 45,600 | $3,800 | 0.8% | $74.11 | +4.9% | COM | 015271109 |
| FISV | FISERV INC | 27,995 | $3,609 | 0.8% | $148.90 | -3.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 9,786 | $3,109 | 0.7% | $233.25 | +30.6% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 12,180 | $2,603 | 0.6% | $101.97 | +96.4% | COM NEW | 30212P303 |
| DHT | DHT HOLDINGS INC | 198,200 | $2,368 | 0.5% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| BBIO | BRIDGEBIO PHARMA | 42,830 | $2,225 | 0.5% | $33.52 | +45.5% | COM | 10806X102 |
| SNPS | SYNOPSYS INC | 4,311 | $2,127 | 0.5% | $522.72 | +8.1% | COM | 871607107 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | 100,025 | $2,065 | 0.4% | $20.53 | — | SPON ADS | 68373M107 |
| AQST | AQUESTIVE THERAPUEUTICS | 343,755 | $1,922 | 0.4% | $3.86 | +11.9% | COM | 03843E104 |
| NUE | NUCOR CORPORATION | 12,650 | $1,713 | 0.4% | $126.78 | +10.8% | COM | 670346105 |
| FIVN | FIVE9 INC COM USD0.001 | 54,650 | $1,323 | 0.3% | $34.35 | -23.0% | COM | 338307101 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,880 | $1,285 | 0.3% | $34.25 | +22.6% | COM | Y41053102 |
| ANET | ARISTA NETWORKS INC | 8,760 | $1,276 | 0.3% | $86.52 | +48.8% | COM SHS | 040413205 |
| CYTK | CYTOKINETICS INC | 21,330 | $1,172 | 0.3% | $51.81 | -20.5% | COM NEW | 23282W605 |
| HON | HONEYWELL INTL INC | 5,300 | $1,116 | 0.2% | $89.72 | +130.8% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,313 | $1,060 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON JOHNSON | 5,000 | $927 | 0.2% | $76.03 | +122.9% | COM | 478160104 |
| XLK | TECHNOLOGY SECTOR ETF | 3,075 | $867 | 0.2% | $115.50 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 6,975 | $842 | 0.2% | $69.28 | — | SP 500 GRWT E | 464287309 |
| ADBE | ADOBE SYSTEMS | 2,360 | $832 | 0.2% | $474.17 | -24.3% | COM | 00724F101 |
| VST | VISTRA CORP | 3,600 | $705 | 0.2% | $147.45 | +34.1% | COM | 92840M102 |
| BE | BLOOM ENERGY CORP | 7,700 | $651 | 0.1% | $46.44 | 0.0% | COM | 093712107 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 11,985 | $606 | 0.1% | $43.52 | +8.7% | CL A | G8726X106 |
| COST | COSTCO WHOLESALE | 633 | $586 | 0.1% | $306.90 | +211.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $511 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $490 | 0.1% | $332.59 | +36.7% | CL A | 22788C105 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $475 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,905 | $462 | 0.1% | $60.10 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 1,300 | $462 | 0.1% | $212.72 | — | GOLD SHS | 78463V107 |
| WIX | WIX.COM LTD COM ILS0.01 | 2,600 | $462 | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| SNOW | SNOWFLAKE INC | 2,000 | $451 | 0.1% | $152.57 | +40.7% | COM SHS | 833445109 |
| METC | RAMACO RES INC COM | 13,468 | $447 | 0.1% | $23.24 | 0.0% | COM CL A | 75134P600 |
| NGD | NEW GOLD INC COM NPV ISIN #CA6 | 62,000 | $445 | 0.1% | $4.11 | +31.7% | COM | 644535106 |
| HRI | HERC HOLDINGS INC | 3,800 | $443 | 0.1% | $126.79 | +0.5% | COM | 42704L104 |
| CASY | CASEYS GENERAL STORES INC | 600 | $339 | 0.1% | $459.22 | +13.6% | COM | 147528103 |
| RTX | RTX CORPORATION | 2,000 | $335 | 0.1% | $91.87 | +67.9% | COM | 75513E101 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $315 | 0.1% | $13.82 | — | SHS | 46438R105 |
| GTLS | CHART INDUSTRIES INC | 1,550 | $310 | 0.1% | $131.30 | +44.7% | COM | 16115Q308 |
| QQQ | INVESCO QQQ TR | 500 | $300 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,600 | $270 | 0.1% | $50.95 | +102.6% | COM | 744320102 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,510 | $267 | 0.1% | $116.00 | — | NATL MUNI ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $259 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRONTEXACO CORP | 1,625 | $252 | 0.1% | $150.48 | +1.2% | COM | 166764100 |
| MRK | MERCK CO INC NEW | 2,500 | $210 | 0.0% | $62.87 | +28.9% | COM | 58933Y105 |
| INMD | INMODE LTD COM ILS0.01 | 11,200 | $167 | 0.0% | $28.23 | -48.2% | SHS | M5425M103 |
| SB | SAFE BULKERS INC | 30,000 | $133 | 0.0% | $4.13 | +2.8% | COM | Y7388L103 |