CIK: 0002097528 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value ($000): $273,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,231,787 | $20,608 | 7.5% | $17.27 | +3.7% | COM | 15135U109 |
| RMD | RESMED INC | 53,525 | $13,067 | 4.8% | $150.68 | +46.5% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 79,812 | $9,692 | 3.5% | $96.29 | +22.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 28,616 | $9,484 | 3.5% | $215.55 | +39.8% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 251,901 | $9,300 | 3.4% | $30.35 | +22.3% | COM | 867224107 |
| HIMS | HIMS & HERS HEALTH INC | 504,000 | $9,284 | 3.4% | $17.54 | +2.1% | COM CL A | 433000106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,635 | $7,839 | 2.9% | $76.96 | +2.9% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 65,262 | $7,771 | 2.8% | $103.45 | — | ADR | 670100205 |
| — | BARRICK GOLD CORP | 384,245 | $7,643 | 2.8% | $18.07 | — | COM | 067901108 |
| EOG | EOG RES INC | 55,452 | $6,817 | 2.5% | $115.58 | +4.2% | COM | 26875P101 |
| BIL | SPDR SER TR | 72,300 | $6,638 | 2.4% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 13,473 | $6,619 | 2.4% | $298.09 | +56.2% | COM NEW | 46120E602 |
| RJF | RAYMOND JAMES FINL INC | 53,662 | $6,571 | 2.4% | $99.79 | +14.7% | COM | 754730109 |
| CSL | CARLISLE COS INC | 14,444 | $6,496 | 2.4% | $268.62 | +51.3% | COM | 142339100 |
| PAYX | PAYCHEX INC | 46,211 | $6,201 | 2.3% | $111.08 | +9.7% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 45,851 | $6,025 | 2.2% | $114.69 | +4.8% | COM | 302130109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 255,090 | $5,199 | 1.9% | $15.93 | — | UNIT | 85207H104 |
| URNM | SPROTT FDS TR | 112,690 | $5,170 | 1.9% | $47.99 | — | URANIUM MINERS E | 85208P303 |
| KMI | KINDER MORGAN INC DEL | 228,493 | $5,047 | 1.8% | $15.34 | +29.5% | COM | 49456B101 |
| NVS | NOVARTIS AG | 43,642 | $5,020 | 1.8% | $100.97 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 42,349 | $4,964 | 1.8% | $98.90 | +11.3% | COM | 30231G102 |
| ZTS | ZOETIS INC | 25,362 | $4,955 | 1.8% | $172.69 | +5.0% | CL A | 98978V103 |
| FAST | FASTENAL CO | 65,104 | $4,650 | 1.7% | $28.68 | +14.8% | COM | 311900104 |
| CFR | CULLEN FROST BANKERS INC | 39,204 | $4,385 | 1.6% | $90.85 | +15.3% | COM | 229899109 |
| CHD | CHURCH & DWIGHT CO INC | 41,584 | $4,355 | 1.6% | $89.40 | +12.9% | COM | 171340102 |
| DXCM | DEXCOM INC | 59,737 | $4,005 | 1.5% | $102.12 | -19.6% | COM | 252131107 |
| HDB | HDFC BANK LTD | 59,381 | $3,715 | 1.4% | $67.00 | — | SPONSORED ADS | 40415F101 |
| APA | APA CORPORATION | 136,749 | $3,345 | 1.2% | $34.05 | -22.6% | COM | 03743Q108 |
| LIN | LINDE PLC | 6,936 | $3,308 | 1.2% | $389.44 | +15.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 14,973 | $3,093 | 1.1% | $146.08 | +32.1% | COM | 882508104 |
| CMI | CUMMINS INC | 9,488 | $3,072 | 1.1% | $218.14 | +32.0% | COM | 231021106 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,825 | $2,959 | 1.1% | $37.83 | +6.1% | COM | 06417N103 |
| NEM | NEWMONT CORP | 53,910 | $2,881 | 1.1% | $36.61 | +32.2% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 15,825 | $2,826 | 1.0% | $188.12 | — | ADS | 892331307 |
| SII | SPROTT INC | 63,110 | $2,733 | 1.0% | $40.29 | +2.7% | COM NEW | 852066208 |
| REGN | REGENERON PHARMACEUTICALS | 2,351 | $2,471 | 0.9% | $828.10 | +33.6% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 4,553 | $2,300 | 0.8% | $469.47 | +3.5% | COM | 45168D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,997 | $2,271 | 0.8% | $90.94 | +10.6% | COM | 83088M102 |
| CGNX | COGNEX CORP | 56,057 | $2,270 | 0.8% | $37.76 | +11.5% | COM | 192422103 |
| ADBE | ADOBE INC | 4,240 | $2,195 | 0.8% | $576.76 | -4.9% | COM | 00724F101 |
| — | ENLINK MIDSTREAM LLC | 141,159 | $2,048 | 0.8% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| GNTX | GENTEX CORP | 64,260 | $1,908 | 0.7% | $30.89 | +0.6% | COM | 371901109 |
| ROST | ROSS STORES INC | 12,506 | $1,882 | 0.7% | $121.76 | +19.4% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 59,652 | $1,767 | 0.6% | $24.74 | +8.5% | COM | 844741108 |
| NDSN | NORDSON CORP | 6,654 | $1,748 | 0.6% | $225.32 | +6.3% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $1,743 | 0.6% | $222.04 | +14.2% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 8,170 | $1,715 | 0.6% | $189.78 | +4.2% | CL A COM | 922475108 |
| SBR | SABINE RTY TR | 22,970 | $1,419 | 0.5% | $67.86 | — | UNIT BEN INT | 785688102 |
| ALC | ALCON AG | 14,119 | $1,413 | 0.5% | $73.37 | +27.7% | ORD SHS | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 2,418 | $1,411 | 0.5% | $399.79 | +40.8% | COM | 902252105 |
| TD | TORONTO DOMINION BK ONT | 21,271 | $1,346 | 0.5% | $59.96 | -1.4% | COM NEW | 891160509 |
| ULTA | ULTA BEAUTY INC | 3,248 | $1,264 | 0.5% | $417.86 | -10.2% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 36,113 | $1,223 | 0.4% | $29.13 | +1.0% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 11,100 | $1,150 | 0.4% | $70.55 | +39.8% | COM | 115236101 |
| AAPL | APPLE INC | 4,810 | $1,121 | 0.4% | $182.81 | +21.4% | COM | 037833100 |
| SCL | STEPAN CO | 12,253 | $947 | 0.3% | $79.87 | -0.7% | COM | 858586100 |
| ALK | ALASKA AIR GROUP INC | 20,561 | $930 | 0.3% | $35.66 | +6.4% | COM | 011659109 |
| SNA | SNAP ON INC | 3,155 | $914 | 0.3% | $254.93 | +4.2% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 2,494 | $901 | 0.3% | $274.84 | +23.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 8,370 | $881 | 0.3% | $109.73 | -4.2% | COM | 20825C104 |
| RDY | DR REDDYS LABS LTD | 10,650 | $846 | 0.3% | $69.58 | — | ADR | 256135203 |
| DIS | DISNEY WALT CO | 8,664 | $833 | 0.3% | $86.20 | +5.1% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 51,781 | $804 | 0.3% | $11.20 | +35.7% | COM | 320517105 |
| — | INVESTMENT MANAGERS SER TR I | 43,400 | $800 | 0.3% | $27.18 | — | TRADR 2X SHORT | 46144X867 |
| QID | PROSHARES TR | 21,200 | $767 | 0.3% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| LULU | LULULEMON ATHLETICA INC | 2,495 | $677 | 0.2% | $265.38 | 0.0% | COM | 550021109 |
| SJM | SMUCKER J M CO | 5,569 | $674 | 0.2% | $106.81 | +4.5% | COM NEW | 832696405 |
| AFL | AFLAC INC | 6,000 | $671 | 0.2% | $76.99 | +28.3% | COM | 001055102 |
| OVV | OVINTIV INC | 17,405 | $667 | 0.2% | $45.81 | -5.6% | COM | 69047Q102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,845 | $657 | 0.2% | $26.08 | +57.1% | SHS NEW | M87915274 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,480 | $642 | 0.2% | $8.17 | — | TR UNIT | 85207K107 |
| SNY | SANOFI | 10,765 | $620 | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| MBLY | MOBILEYE GLOBAL INC | 44,439 | $609 | 0.2% | $38.55 | -54.5% | COMMON CLASS A | 60741F104 |
| CVX | CHEVRON CORP NEW | 4,046 | $596 | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,894 | $578 | 0.2% | $72.19 | +1.2% | COM | 375558103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $531 | 0.2% | $173.13 | +57.3% | COM | 88262P102 |
| HD | HOME DEPOT INC | 1,253 | $508 | 0.2% | $295.79 | +19.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,858 | $507 | 0.2% | $111.04 | +15.6% | COM | 718546104 |
| BCE | BCE INC | 14,079 | $490 | 0.2% | $32.46 | -6.3% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO. | 2,261 | $477 | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 11,735 | $446 | 0.2% | $33.80 | +5.7% | COM | 071813109 |
| SJT | SAN JUAN BASIN RTY TR | 102,800 | $380 | 0.1% | $4.78 | — | UNIT BEN INT | 798241105 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $373 | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| WMT | WALMART INC | 4,500 | $363 | 0.1% | $54.58 | +32.8% | COM | 931142103 |
| AZO | AUTOZONE INC | 115 | $362 | 0.1% | $2593.50 | +18.4% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $350 | 0.1% | $115.65 | +37.0% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 4,180 | $326 | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| AR | ANTERO RESOURCES CORP | 10,875 | $312 | 0.1% | $25.35 | +11.9% | COM | 03674X106 |
| MSFT | MICROSOFT CORP | 717 | $309 | 0.1% | $353.81 | +19.6% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 5,202 | $279 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| EA | ELECTRONIC ARTS INC | 1,820 | $261 | 0.1% | $130.73 | +10.2% | COM | 285512109 |
| PETS | PETMED EXPRESS INC | 66,311 | $244 | 0.1% | $8.21 | -56.9% | COM | 716382106 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $232 | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| — | HESS CORP | 1,659 | $225 | 0.1% | $144.16 | — | COM | 42809H107 |
| RGLD | ROYAL GOLD INC | 1,500 | $210 | 0.1% | $113.01 | +21.1% | COM | 780287108 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $163 | 0.1% | $7.45 | -16.7% | COM | 65340P106 |
| RIG | TRANSOCEAN LTD | 35,895 | $153 | 0.1% | $6.67 | -26.0% | REGISTERED SHS | H8817H100 |
| WIT | WIPRO LTD | 19,193 | $124 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |