CIK: 0001291424 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $198,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,246 | $13,721 | 6.9% | $184.58 | +175.1% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 25,188 | $8,130 | 4.1% | $47.96 | +450.1% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 16,175 | $8,046 | 4.1% | $88.33 | +389.5% | COM | 594918104 |
| AAPL | APPLE INC | 37,535 | $7,701 | 3.9% | $84.98 | +137.0% | COM | 037833100 |
| META | META PLATFORMS INC | 10,123 | $7,472 | 3.8% | $169.61 | +263.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,841 | $7,323 | 3.7% | $111.56 | +127.5% | COM | 459200101 |
| BG | BUNGE GLOBAL SA | 88,844 | $7,132 | 3.6% | $87.91 | -12.3% | COM SHS | H11356104 |
| FLR | FLUOR CORP NEW | 129,829 | $6,656 | 3.4% | $21.14 | +88.6% | COM | 343412102 |
| BWXT | BWX TECHNOLOGIES INC | 41,702 | $6,008 | 3.0% | $57.15 | +103.6% | COM | 05605H100 |
| SONY | SONY GROUP CORP | 226,165 | $5,887 | 3.0% | $28.04 | — | SPONSORED ADR | 835699307 |
| IRM | IRON MTN INC DEL | 54,220 | $5,561 | 2.8% | $29.03 | +216.7% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 30,784 | $5,425 | 2.7% | $129.10 | +26.5% | CAP STK CL A | 02079K305 |
| ALV | AUTOLIV INC | 45,253 | $5,064 | 2.6% | $90.06 | +7.6% | COM | 052800109 |
| J | JACOBS SOLUTIONS INC | 38,044 | $5,001 | 2.5% | $104.73 | +17.0% | COM | 46982L108 |
| SO | SOUTHERN CO | 53,224 | $4,888 | 2.5% | $65.02 | +35.3% | COM | 842587107 |
| CCJ | CAMECO CORP | 65,204 | $4,840 | 2.4% | $12.54 | +324.6% | COM | 13321L108 |
| LRCX | LAM RESEARCH CORP | 49,587 | $4,827 | 2.4% | $75.03 | +5.1% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 51,317 | $4,682 | 2.4% | $69.17 | +20.2% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,961 | $4,143 | 2.1% | $102.98 | +87.2% | COM | N6596X109 |
| KIM | KIMCO RLTY CORP | 197,075 | $4,143 | 2.1% | $17.29 | +16.0% | COM | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 58,809 | $3,966 | 2.0% | $48.82 | +33.4% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 89,834 | $3,894 | 2.0% | $40.03 | -5.8% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 27,463 | $3,848 | 1.9% | $44.04 | +187.1% | CL A | 12504L109 |
| AES | AES CORP | 341,375 | $3,591 | 1.8% | $13.91 | -25.5% | COM | 00130H105 |
| LEN | LENNAR CORP | 32,304 | $3,573 | 1.8% | $57.29 | +87.3% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 14,479 | $3,526 | 1.8% | $63.22 | +266.4% | COM NEW | 16411R208 |
| CAG | CONAGRA BRANDS INC | 170,125 | $3,482 | 1.8% | $26.42 | -15.1% | COM | 205887102 |
| EMBJ | EMBRAER S.A. | 60,307 | $3,432 | 1.7% | $15.47 | — | SPONSORED ADS | 29082A107 |
| CMCSA | COMCAST CORP NEW | 95,750 | $3,417 | 1.7% | $39.99 | -15.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 12,225 | $2,910 | 1.5% | $160.70 | +28.2% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 104,240 | $2,646 | 1.3% | $23.96 | +3.5% | COM | 127097103 |
| OPRA | OPERA LTD | 132,432 | $2,503 | 1.3% | $15.80 | — | SPONSORED ADS | 68373M107 |
| SCHP | SCHWAB STRATEGIC TR | 83,690 | $2,233 | 1.1% | $41.01 | — | US TIPS ETF | 808524870 |
| SAN | BANCO SANTANDER S.A. | 258,815 | $2,148 | 1.1% | $5.38 | — | ADR | 05964H105 |
| COP | CONOCOPHILLIPS | 23,876 | $2,143 | 1.1% | $49.53 | +77.7% | COM | 20825C104 |
| AMX | AMERICA MOVIL SAB DE CV | 118,880 | $2,133 | 1.1% | $19.99 | — | SPON ADS RP CL B | 02390A101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 219,459 | $1,732 | 0.9% | $5.37 | +37.4% | SHS CLASS -A - | G0457F107 |
| LMT | LOCKHEED MARTIN CORP | 3,208 | $1,486 | 0.7% | $448.29 | +2.4% | COM | 539830109 |
| KTB | KONTOOR BRANDS INC | 21,862 | $1,442 | 0.7% | $77.01 | -16.0% | COM | 50050N103 |
| CB | CHUBB LIMITED | 3,386 | $981 | 0.5% | $96.06 | +198.7% | COM | H1467J104 |
| VFC | V F CORP | 73,665 | $866 | 0.4% | $26.56 | -53.3% | COM | 918204108 |
| AMTM | AMENTUM HOLDINGS INC | 33,252 | $785 | 0.4% | $28.49 | -26.6% | COM | 023939101 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $783 | 0.4% | $152.98 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 933 | $727 | 0.4% | $190.36 | +306.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,323 | $716 | 0.4% | $66.84 | +352.3% | COM | 053015103 |
| TSLA | TESLA INC | 2,205 | $700 | 0.4% | $220.83 | +36.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 476 | $637 | 0.3% | $23.28 | +385.6% | COM | 64110L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,815 | $627 | 0.3% | $55.95 | +103.6% | COM | 05550J101 |
| SAP | SAP SE | 1,620 | $493 | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 8,045 | $489 | 0.2% | $26.83 | — | SPON ADR NEW | 404280406 |
| OC | OWENS CORNING NEW | 3,375 | $464 | 0.2% | $131.70 | +4.9% | COM | 690742101 |
| SPXV | PROSHARES TR | 6,651 | $451 | 0.2% | $58.27 | — | SP500 EX HLTH | 74347B565 |
| NEE | NEXTERA ENERGY INC | 5,939 | $412 | 0.2% | $53.46 | +27.4% | COM | 65339F101 |
| TELFY | TELEFONICA S A | 75,984 | $397 | 0.2% | $4.88 | — | SPONSORED ADR | 879382208 |
| BP | BP PLC | 12,980 | $388 | 0.2% | $32.23 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 5,172 | $385 | 0.2% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 11,295 | $382 | 0.2% | $16.20 | +91.1% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $362 | 0.2% | $135.89 | +11.0% | COM | 478160104 |
| PFE | PFIZER INC | 14,889 | $361 | 0.2% | $28.34 | -21.1% | COM | 717081103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,310 | $358 | 0.2% | $20.72 | +19.9% | COM | 41068X100 |
| AMZN | AMAZON COM INC | 1,590 | $349 | 0.2% | $137.67 | +43.7% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,325 | $340 | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| NVS | NOVARTIS AG | 2,725 | $330 | 0.2% | $90.69 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,139 | $318 | 0.2% | $136.97 | +102.8% | COM | 031162100 |
| HMC | HONDA MOTOR LTD | 10,925 | $315 | 0.2% | $27.23 | — | ADR ECH CNV IN 3 | 438128308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,706 | $310 | 0.2% | $173.24 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,710 | $303 | 0.2% | $107.20 | +53.8% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 1,815 | $300 | 0.2% | $66.40 | +122.3% | COM | 336433107 |
| TM | TOYOTA MOTOR CORP | 1,710 | $295 | 0.1% | $125.25 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 6,072 | $292 | 0.1% | $57.06 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 1,835 | $290 | 0.1% | $98.79 | +27.4% | COM | 67066G104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,944 | $277 | 0.1% | $22.35 | — | SPONSORED ADR | 980228308 |
| ASML | ASML HOLDING N V | 335 | $268 | 0.1% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 3,323 | $263 | 0.1% | $88.52 | -12.6% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 6,185 | $245 | 0.1% | $52.49 | -12.0% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 2,690 | $245 | 0.1% | $71.73 | +25.5% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 3,782 | $237 | 0.1% | $68.37 | -14.7% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,109 | $236 | 0.1% | $48.55 | -2.8% | COM | 110122108 |
| CMI | CUMMINS INC | 625 | $205 | 0.1% | $99.73 | +206.5% | COM | 231021106 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,790 | $134 | 0.1% | $19.57 | -69.0% | COM SHS | 04271T100 |
| VALE | VALE S A | 10,145 | $99 | 0.0% | $10.65 | — | SPONSORED ADS | 91912E105 |