Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,231,787 | $20.61M | 7.5% | $16.73 * | $17.27 | -5.8% | COM | 15135U109 |
| RMD | RESMED INC | 53,525 | $13.07M | 4.8% | $244.12 | $150.68 | +60.2% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 79,812 | $9.692M | 3.5% | $121.44 | $96.29 | +26.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 28,616 | $9.484M | 3.5% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 251,901 | $9.3M | 3.4% | $36.92 * | $30.35 | +17.8% | COM | 867224107 |
| HIMS | HIMS & HERS HEALTH INC | 504,000 | $9.284M | 3.4% | $18.42 | $17.54 | +5.0% | COM CL A | 433000106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,635 | $7.839M | 2.9% | $80.29 * | $76.96 | +0.4% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 65,262 | $7.771M | 2.8% | $119.07 | $98.89 | +20.4% | ADR | 670100205 |
| — | BARRICK GOLD CORP | 384,245 | $7.643M | 2.8% | $19.89 | $18.07 | — | COM | 067901108 |
| EOG | EOG RES INC | 55,452 | $6.817M | 2.5% | $122.93 * | $115.58 | +2.1% | COM | 26875P101 |
| BIL | SPDR SER TR | 72,300 | $6.638M | 2.4% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 13,473 | $6.619M | 2.4% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| RJF | RAYMOND JAMES FINL INC | 53,662 | $6.571M | 2.4% | $122.46 | $99.79 | +20.3% | COM | 754730109 |
| CSL | CARLISLE COS INC | 14,444 | $6.496M | 2.4% | $449.75 | $268.62 | +64.7% | COM | 142339100 |
| PAYX | PAYCHEX INC | 46,211 | $6.201M | 2.3% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 45,851 | $6.025M | 2.2% | $131.40 | $114.69 | +12.5% | COM | 302130109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 255,090 | $5.199M | 1.9% | $20.38 | $15.93 | — | UNIT | 85207H104 |
| URNM | SPROTT FDS TR | 112,690 | $5.17M | 1.9% | $45.88 | $48.29 | -5.0% | URANIUM MINERS E | 85208P303 |
| KMI | KINDER MORGAN INC DEL | 228,493 | $5.047M | 1.8% | $22.09 * | $15.34 | +36.3% | COM | 49456B101 |
| NVS | NOVARTIS AG | 43,642 | $5.02M | 1.8% | $115.02 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 42,349 | $4.964M | 1.8% | $117.22 * | $98.90 | +13.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 25,362 | $4.955M | 1.8% | $195.38 | $172.69 | +11.4% | CL A | 98978V103 |
| FAST | FASTENAL CO | 65,104 | $4.65M | 1.7% | $71.42 * | $28.68 | +21.3% | COM | 311900104 |
| CFR | CULLEN FROST BANKERS INC | 39,204 | $4.385M | 1.6% | $111.86 * | $90.85 | +18.6% | COM | 229899109 |
| CHD | CHURCH & DWIGHT CO INC | 41,584 | $4.355M | 1.6% | $104.72 | $89.40 | +15.4% | COM | 171340102 |
| DXCM | DEXCOM INC | 59,737 | $4.005M | 1.5% | $67.04 | $102.12 | -34.4% | COM | 252131107 |
| HDB | HDFC BANK LTD | 59,381 | $3.715M | 1.4% | $62.56 | $60.26 | +3.8% | SPONSORED ADS | 40415F101 |
| APA | APA CORPORATION | 136,749 | $3.345M | 1.2% | $24.46 * | $34.05 | -32.5% | COM | 03743Q108 |
| LIN | LINDE PLC | 6,936 | $3.308M | 1.2% | $476.86 | $389.44 | +20.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 14,973 | $3.093M | 1.1% | $206.57 * | $146.08 | +36.1% | COM | 882508104 |
| CMI | CUMMINS INC | 9,488 | $3.072M | 1.1% | $323.79 * | $218.14 | +44.8% | COM | 231021106 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,825 | $2.959M | 1.1% | $42.99 * | $37.83 | +7.2% | COM | 06417N103 |
| NEM | NEWMONT CORP | 53,910 | $2.881M | 1.1% | $53.45 * | $36.61 | +42.7% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 15,825 | $2.826M | 1.0% | $178.57 | $189.66 | -5.8% | ADS | 892331307 |
| SII | SPROTT INC | 63,110 | $2.733M | 1.0% | $43.31 | $40.29 | +5.4% | COM NEW | 852066208 |
| REGN | REGENERON PHARMACEUTICALS | 2,351 | $2.471M | 0.9% | $1051.24 | $828.10 | +26.2% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 4,553 | $2.3M | 0.8% | $505.22 | $469.47 | +7.6% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,997 | $2.271M | 0.8% | $98.77 * | $90.94 | +3.4% | COM | 83088M102 |
| CGNX | COGNEX CORP | 56,057 | $2.27M | 0.8% | $40.50 | $37.76 | +6.1% | COM | 192422103 |
| ADBE | ADOBE INC | 4,240 | $2.195M | 0.8% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| — | ENLINK MIDSTREAM LLC | 141,159 | $2.048M | 0.8% | $14.51 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| GNTX | GENTEX CORP | 64,260 | $1.908M | 0.7% | $29.69 | $30.89 | -3.9% | COM | 371901109 |
| ROST | ROSS STORES INC | 12,506 | $1.882M | 0.7% | $150.51 | $121.76 | +22.0% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 59,652 | $1.767M | 0.6% | $29.63 * | $24.74 | +16.6% | COM | 844741108 |
| NDSN | NORDSON CORP | 6,654 | $1.748M | 0.6% | $262.63 | $225.32 | +14.4% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $1.743M | 0.6% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 8,170 | $1.715M | 0.6% | $209.87 | $189.78 | +10.6% | CL A COM | 922475108 |
| SBR | SABINE RTY TR | 22,970 | $1.419M | 0.5% | $61.77 | $67.86 | — | UNIT BEN INT | 785688102 |
| ALC | ALCON AG | 14,119 | $1.413M | 0.5% | $100.07 | $73.37 | +35.9% | ORD SHS | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 2,418 | $1.411M | 0.5% | $583.72 | $399.79 | +46.0% | COM | 902252105 |
| TD | TORONTO DOMINION BK ONT | 21,271 | $1.346M | 0.5% | $63.26 | $59.96 | +5.5% | COM NEW | 891160509 |
| ULTA | ULTA BEAUTY INC | 3,248 | $1.264M | 0.5% | $389.12 | $417.86 | -6.9% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 36,113 | $1.223M | 0.4% | $33.86 * | $29.13 | +11.8% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 11,100 | $1.15M | 0.4% | $103.60 | $70.55 | +45.7% | COM | 115236101 |
| AAPL | APPLE INC | 4,810 | $1.121M | 0.4% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| SCL | STEPAN CO | 12,253 | $947K | 0.3% | $77.25 | $79.87 | -3.3% | COM | 858586100 |
| ALK | ALASKA AIR GROUP INC | 20,561 | $930K | 0.3% | $45.21 | $35.66 | +26.8% | COM | 011659109 |
| SNA | SNAP ON INC | 3,155 | $914K | 0.3% | $289.71 * | $254.93 | +10.0% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 2,494 | $901K | 0.3% | $361.26 | $274.84 | +29.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 8,370 | $881K | 0.3% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| RDY | DR REDDYS LABS LTD | 10,650 | $846K | 0.3% | $79.45 | $66.85 | +18.8% | ADR | 256135203 |
| DIS | DISNEY WALT CO | 8,664 | $833K | 0.3% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 51,781 | $804K | 0.3% | $15.53 * | $11.20 | +33.8% | COM | 320517105 |
| — | INVESTMENT MANAGERS SER TR I | 43,400 | $800K | 0.3% | $18.43 | $27.18 | — | TRADR 2X SHORT | 46144X867 |
| QID | PROSHARES TR | 21,200 | $767K | 0.3% | $36.17 | $44.18 | -18.1% | ULTRASHORT QQQ | 74349Y829 |
| LULU | LULULEMON ATHLETICA INC | 2,495 | $677K | 0.2% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| SJM | SMUCKER J M CO | 5,569 | $674K | 0.2% | $121.10 * | $106.81 | +7.9% | COM NEW | 832696405 |
| AFL | AFLAC INC | 6,000 | $671K | 0.2% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| OVV | OVINTIV INC | 17,405 | $667K | 0.2% | $38.31 | $45.81 | -16.4% | COM | 69047Q102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,845 | $657K | 0.2% | $44.26 | $26.08 | +69.7% | SHS NEW | M87915274 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,480 | $642K | 0.2% | $10.45 | $8.17 | — | TR UNIT | 85207K107 |
| SNY | SANOFI | 10,765 | $620K | 0.2% | $57.63 | $48.90 | +17.9% | SPONSORED ADR | 80105N105 |
| MBLY | MOBILEYE GLOBAL INC | 44,439 | $609K | 0.2% | $13.70 | $38.55 | -64.5% | COMMON CLASS A | 60741F104 |
| CVX | CHEVRON CORP NEW | 4,046 | $596K | 0.2% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,894 | $578K | 0.2% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $531K | 0.2% | $884.74 * | $173.13 | +69.1% | COM | 88262P102 |
| HD | HOME DEPOT INC | 1,253 | $508K | 0.2% | $405.20 * | $295.79 | +33.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,858 | $507K | 0.2% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| BCE | BCE INC | 14,079 | $490K | 0.2% | $34.80 * | $32.46 | -2.8% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO. | 2,261 | $477K | 0.2% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 11,735 | $446K | 0.2% | $37.97 * | $33.80 | +9.8% | COM | 071813109 |
| SJT | SAN JUAN BASIN RTY TR | 102,800 | $380K | 0.1% | $3.70 | $4.78 | — | UNIT BEN INT | 798241105 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $373K | 0.1% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| WMT | WALMART INC | 4,500 | $363K | 0.1% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| AZO | AUTOZONE INC | 115 | $362K | 0.1% | $3150.04 | $2593.50 | +21.5% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $350K | 0.1% | $180.19 * | $115.65 | +47.4% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 4,180 | $326K | 0.1% | $78.03 | $63.46 | +22.7% | COM | 70450Y103 |
| AR | ANTERO RESOURCES CORP | 10,875 | $312K | 0.1% | $28.65 | $25.35 | +13.0% | COM | 03674X106 |
| MSFT | MICROSOFT CORP | 717 | $309K | 0.1% | $430.30 | $353.81 | +20.5% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 5,202 | $279K | 0.1% | $53.63 * | $25.44 | +5.4% | US TIPS ETF | 808524870 |
| EA | ELECTRONIC ARTS INC | 1,820 | $261K | 0.1% | $143.44 | $130.73 | +9.1% | COM | 285512109 |
| PETS | PETMED EXPRESS INC | 66,311 | $244K | 0.1% | $3.68 | $8.21 | -55.2% | COM | 716382106 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $232K | 0.1% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| — | HESS CORP | 1,659 | $225K | 0.1% | $135.80 | $144.16 | — | COM | 42809H107 |
| RGLD | ROYAL GOLD INC | 1,500 | $210K | 0.1% | $140.30 | $113.01 | +24.2% | COM | 780287108 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $163K | 0.1% | $6.53 | $7.45 | -12.4% | COM | 65340P106 |
| RIG | TRANSOCEAN LTD | 35,895 | $153K | 0.1% | $4.25 | $6.67 | -36.3% | REGISTERED SHS | H8817H100 |
| WIT | WIPRO LTD | 19,193 | $124K | 0.0% | $6.48 | $4.85 | +33.6% | SPON ADR 1 SH | 97651M109 |