Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,186,875 | $17.98M | 6.8% | $15.15 | $17.27 | -14.0% | COM | 15135U109 |
| RMD | RESMED INC | 52,483 | $12M | 4.6% | $228.69 | $150.68 | +50.4% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 80,681 | $10.83M | 4.1% | $134.29 | $96.74 | +38.8% | COM | 67066G104 |
| HIMS | HIMS & HERS HEALTH INC | 419,920 | $10.15M | 3.9% | $24.18 | $17.54 | +37.8% | COM CL A | 433000106 |
| ETN | EATON CORP PLC | 28,555 | $9.477M | 3.6% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 235,142 | $8.39M | 3.2% | $35.68 * | $30.35 | +15.0% | COM | 867224107 |
| RJF | RAYMOND JAMES FINL INC | 50,529 | $7.849M | 3.0% | $155.33 | $99.79 | +53.1% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 13,445 | $7.018M | 2.7% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 52,120 | $6.997M | 2.7% | $134.25 * | $99.77 | +30.5% | COM | 229899109 |
| BIL | SPDR SER TR | 71,779 | $6.563M | 2.5% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 75,550 | $6.499M | 2.5% | $86.02 | $100.15 | -14.1% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 45,272 | $6.348M | 2.4% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| EOG | EOG RES INC | 51,498 | $6.313M | 2.4% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,765 | $5.664M | 2.2% | $57.35 * | $76.83 | -27.6% | COM | 595017104 |
| CSL | CARLISLE COS INC | 14,799 | $5.458M | 2.1% | $368.84 | $272.47 | +33.4% | COM | 142339100 |
| URNM | SPROTT FDS TR | 134,360 | $5.416M | 2.1% | $40.31 | $48.01 | -16.0% | URANIUM MINERS E | 85208P303 |
| — | BARRICK GOLD CORP | 347,515 | $5.386M | 2.0% | $15.50 | $18.07 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 48,460 | $5.213M | 2.0% | $107.57 * | $100.59 | +3.1% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 253,105 | $5.098M | 1.9% | $20.14 | $15.93 | — | UNIT | 85207H104 |
| EXPD | EXPEDITORS INTL WASH INC | 45,745 | $5.067M | 1.9% | $110.77 | $114.69 | -4.6% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 184,254 | $5.049M | 1.9% | $27.40 * | $15.34 | +71.1% | COM | 49456B101 |
| FAST | FASTENAL CO | 64,672 | $4.651M | 1.8% | $71.91 * | $28.68 | +22.7% | COM | 311900104 |
| DXCM | DEXCOM INC | 58,837 | $4.576M | 1.7% | $77.77 | $102.12 | -23.8% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 42,418 | $4.442M | 1.7% | $104.71 | $89.68 | +15.3% | COM | 171340102 |
| NVS | NOVARTIS AG | 44,254 | $4.306M | 1.6% | $97.31 | $96.66 | +0.7% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 25,403 | $4.139M | 1.6% | $162.93 | $172.69 | -6.9% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 58,658 | $3.746M | 1.4% | $63.86 | $60.26 | +6.0% | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 9,618 | $3.353M | 1.3% | $348.60 | $219.84 | +55.5% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 16,529 | $3.217M | 1.2% | $194.61 | $189.07 | +2.9% | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 16,625 | $3.117M | 1.2% | $187.51 * | $150.76 | +20.5% | COM | 882508104 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,900 | $3.068M | 1.2% | $44.53 * | $37.83 | +12.1% | COM | 06417N103 |
| LIN | LINDE PLC | 7,268 | $3.043M | 1.2% | $418.67 | $392.14 | +5.3% | SHS | G54950103 |
| APA | APA CORPORATION | 128,125 | $2.958M | 1.1% | $23.09 * | $34.05 | -35.6% | COM | 03743Q108 |
| SII | SPROTT INC | 62,607 | $2.64M | 1.0% | $42.17 | $40.29 | +3.4% | COM NEW | 852066208 |
| NEM | NEWMONT CORP | 60,150 | $2.239M | 0.9% | $37.22 | $37.44 | -2.3% | COM | 651639106 |
| CGNX | COGNEX CORP | 55,670 | $1.996M | 0.8% | $35.86 | $37.76 | -5.9% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,289 | $1.977M | 0.8% | $88.68 * | $90.94 | -6.4% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 57,772 | $1.942M | 0.7% | $33.62 * | $24.74 | +33.0% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 2,724 | $1.94M | 0.7% | $712.33 | $828.99 | -14.5% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 4,648 | $1.922M | 0.7% | $413.44 | $468.84 | -11.8% | COM | 45168D104 |
| ROST | ROSS STORES INC | 12,534 | $1.896M | 0.7% | $151.27 | $121.76 | +22.9% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $1.844M | 0.7% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| ADBE | ADOBE INC | 4,110 | $1.828M | 0.7% | $444.68 | $576.76 | -22.9% | COM | 00724F101 |
| GNTX | GENTEX CORP | 63,144 | $1.814M | 0.7% | $28.73 | $30.89 | -7.0% | COM | 371901109 |
| VEEV | VEEVA SYS INC | 8,094 | $1.702M | 0.6% | $210.25 | $189.78 | +10.8% | CL A COM | 922475108 |
| — | ENLINK MIDSTREAM LLC | 113,700 | $1.609M | 0.6% | $14.15 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| ULTA | ULTA BEAUTY INC | 3,698 | $1.608M | 0.6% | $434.93 | $414.15 | +5.0% | COM | 90384S303 |
| SBR | SABINE RTY TR | 23,170 | $1.502M | 0.6% | $64.81 | $67.86 | — | UNIT BEN INT | 785688102 |
| TYL | TYLER TECHNOLOGIES INC | 2,416 | $1.393M | 0.5% | $576.64 | $399.79 | +44.2% | COM | 902252105 |
| NDSN | NORDSON CORP | 6,654 | $1.392M | 0.5% | $209.24 | $225.32 | -8.8% | COM | 655663102 |
| ALK | ALASKA AIR GROUP INC | 20,281 | $1.313M | 0.5% | $64.75 | $35.66 | +81.6% | COM | 011659109 |
| AAPL | APPLE INC | 5,108 | $1.279M | 0.5% | $250.42 | $185.82 | +34.2% | COM | 037833100 |
| ALC | ALCON AG | 14,052 | $1.193M | 0.5% | $84.89 | $73.37 | +15.3% | ORD SHS | H01301128 |
| BRO | BROWN & BROWN INC | 10,600 | $1.081M | 0.4% | $102.02 | $70.55 | +43.7% | COM | 115236101 |
| SNA | SNAP ON INC | 3,155 | $1.071M | 0.4% | $339.48 * | $254.93 | +29.6% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 37,281 | $1.049M | 0.4% | $28.15 * | $29.16 | -6.6% | COM NEW | 962166104 |
| FHN | FIRST HORIZON CORPORATION | 49,226 | $991K | 0.4% | $20.14 * | $11.20 | +74.8% | COM | 320517105 |
| TD | TORONTO DOMINION BK ONT | 18,315 | $975K | 0.4% | $53.24 | $59.96 | -11.2% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 8,561 | $953K | 0.4% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,554 | $920K | 0.3% | $360.05 | $276.99 | +28.8% | COM | 863667101 |
| SN | SHARKNINJA INC | 9,445 | $920K | 0.3% | $97.36 | $102.05 | -4.6% | COM SHS | G8068L108 |
| RDY | DR REDDYS LABS LTD | 53,250 | $841K | 0.3% | $15.79 | $13.37 | +18.1% | ADR | 256135203 |
| COP | CONOCOPHILLIPS | 8,370 | $830K | 0.3% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 2,118 | $810K | 0.3% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| SCL | STEPAN CO | 12,160 | $787K | 0.3% | $64.70 | $79.87 | -19.0% | COM | 858586100 |
| CVX | CHEVRON CORP NEW | 4,446 | $644K | 0.2% | $144.84 * | $138.49 | -0.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,914 | $639K | 0.2% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| AFL | AFLAC INC | 6,000 | $621K | 0.2% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| MBLY | MOBILEYE GLOBAL INC | 31,094 | $619K | 0.2% | $19.92 | $38.55 | -48.3% | COMMON CLASS A | 60741F104 |
| SJM | SMUCKER J M CO | 5,572 | $614K | 0.2% | $110.12 * | $106.81 | -0.9% | COM NEW | 832696405 |
| OVV | OVINTIV INC | 14,605 | $592K | 0.2% | $40.50 | $45.81 | -11.6% | COM | 69047Q102 |
| SNY | SANOFI | 11,235 | $542K | 0.2% | $48.23 | $48.98 | -1.5% | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO. | 2,231 | $535K | 0.2% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 464 | $513K | 0.2% | $1105.96 * | $173.13 | +111.6% | COM | 88262P102 |
| HD | HOME DEPOT INC | 1,253 | $487K | 0.2% | $388.99 * | $295.79 | +28.3% | COM | 437076102 |
| PEP | PEPSICO INC | 2,683 | $408K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| WMT | WALMART INC | 4,500 | $407K | 0.2% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,230 | $398K | 0.2% | $9.65 | $8.17 | — | TR UNIT | 85207K107 |
| QID | PROSHARES TR | 11,830 | $387K | 0.1% | $32.69 | $44.18 | -26.0% | ULTRASHORT QQQ | 74349Y829 |
| AZO | AUTOZONE INC | 115 | $368K | 0.1% | $3202.00 | $2593.50 | +23.5% | COM | 053332102 |
| SJT | SAN JUAN BASIN RTY TR | 95,800 | $367K | 0.1% | $3.83 | $4.78 | — | UNIT BEN INT | 798241105 |
| VGT | VANGUARD WORLD FD | 560 | $348K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 11,685 | $341K | 0.1% | $29.16 | $33.80 | -15.3% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $333K | 0.1% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 2,908 | $331K | 0.1% | $113.93 * | $111.04 | -1.1% | COM | 718546104 |
| KBR | KBR INC | 5,660 | $328K | 0.1% | $57.93 | $62.80 | -9.0% | COM | 48242W106 |
| SCHP | SCHWAB STRATEGIC TR | 12,004 | $310K | 0.1% | $25.83 | $25.92 | -0.3% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 722 | $304K | 0.1% | $421.50 | $353.81 | +18.3% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $291K | 0.1% | $149.60 * | $115.65 | +23.6% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 1,820 | $266K | 0.1% | $146.30 | $130.73 | +11.4% | COM | 285512109 |
| BCE | BCE INC | 11,462 | $266K | 0.1% | $23.18 * | $32.46 | -33.4% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $260K | 0.1% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| IDA | IDACORP INC | 2,282 | $249K | 0.1% | $109.28 | $109.91 | -0.6% | COM | 451107106 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $224K | 0.1% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| NXE | NEXGEN ENERGY LTD | 34,000 | $224K | 0.1% | $6.60 | $7.48 | -11.7% | COM | 65340P106 |
| — | HESS CORP | 1,659 | $221K | 0.1% | $133.01 | $144.16 | — | COM | 42809H107 |
| DE | DEERE & CO | 477 | $202K | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,500 | $173K | 0.1% | $3.81 | $4.52 | -15.7% | COM | 71601V105 |
| PETS | PETMED EXPRESS INC | 29,675 | $143K | 0.1% | $4.82 | $8.21 | -41.3% | COM | 716382106 |
| RIG | TRANSOCEAN LTD | 21,895 | $82,106 | 0.0% | $3.75 | $6.67 | -43.8% | REGISTERED SHS | H8817H100 |
| WIT | WIPRO LTD | 17,872 | $63,267 | 0.0% | $3.54 | $2.43 | +45.9% | SPON ADR 1 SH | 97651M109 |
| SLI | STANDARD LITHIUM LTD | 29,000 | $42,340 | 0.0% | $1.46 | $1.84 | -20.6% | COM | 853606101 |