CIK: 0002097528 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value ($000): $262,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,186,875 | $17,981 | 6.8% | $17.27 | -9.3% | COM | 15135U109 |
| RMD | RESMED INC | 52,483 | $12,002 | 4.6% | $150.68 | +58.2% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 80,681 | $10,835 | 4.1% | $96.74 | +42.4% | COM | 67066G104 |
| HIMS | HIMS & HERS HEALTH INC | 419,920 | $10,154 | 3.9% | $17.54 | +41.2% | COM CL A | 433000106 |
| ETN | EATON CORP PLC | 28,555 | $9,477 | 3.6% | $215.55 | +61.0% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 235,142 | $8,390 | 3.2% | $30.35 | +23.1% | COM | 867224107 |
| RJF | RAYMOND JAMES FINL INC | 50,529 | $7,849 | 3.0% | $99.79 | +48.9% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 13,445 | $7,018 | 2.7% | $298.09 | +74.7% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 52,120 | $6,997 | 2.7% | $99.77 | +27.1% | COM | 229899109 |
| BIL | SPDR SER TR | 71,779 | $6,563 | 2.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 75,550 | $6,499 | 2.5% | $101.08 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 45,272 | $6,348 | 2.4% | $111.08 | +23.6% | COM | 704326107 |
| EOG | EOG RES INC | 51,498 | $6,313 | 2.4% | $115.58 | +6.7% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,765 | $5,664 | 2.2% | $76.83 | -13.6% | COM | 595017104 |
| CSL | CARLISLE COS INC | 14,799 | $5,458 | 2.1% | $272.47 | +57.5% | COM | 142339100 |
| URNM | SPROTT FDS TR | 134,360 | $5,416 | 2.1% | $46.75 | — | URANIUM MINERS E | 85208P303 |
| — | BARRICK GOLD CORP | 347,515 | $5,386 | 2.0% | $18.07 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 48,460 | $5,213 | 2.0% | $100.59 | +11.7% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 253,105 | $5,098 | 1.9% | $15.93 | — | UNIT | 85207H104 |
| EXPD | EXPEDITORS INTL WASH INC | 45,745 | $5,067 | 1.9% | $114.69 | +2.4% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 184,254 | $5,049 | 1.9% | $15.34 | +62.2% | COM | 49456B101 |
| FAST | FASTENAL CO | 64,672 | $4,651 | 1.8% | $28.68 | +33.0% | COM | 311900104 |
| DXCM | DEXCOM INC | 58,837 | $4,576 | 1.7% | $102.12 | -27.5% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 42,418 | $4,442 | 1.7% | $89.68 | +16.0% | COM | 171340102 |
| NVS | NOVARTIS AG | 44,254 | $4,306 | 1.6% | $100.92 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 25,403 | $4,139 | 1.6% | $172.69 | +2.1% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 58,658 | $3,746 | 1.4% | $67.00 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 9,618 | $3,353 | 1.3% | $219.84 | +56.2% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 16,529 | $3,217 | 1.2% | $188.40 | — | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 16,625 | $3,117 | 1.2% | $150.76 | +28.1% | COM | 882508104 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,900 | $3,068 | 1.2% | $37.83 | +15.0% | COM | 06417N103 |
| LIN | LINDE PLC | 7,268 | $3,043 | 1.2% | $392.14 | +14.4% | SHS | G54950103 |
| APA | APA CORPORATION | 128,125 | $2,958 | 1.1% | $34.05 | -35.0% | COM | 03743Q108 |
| SII | SPROTT INC | 62,607 | $2,640 | 1.0% | $40.29 | +7.6% | COM NEW | 852066208 |
| NEM | NEWMONT CORP | 60,150 | $2,239 | 0.9% | $37.44 | +19.2% | COM | 651639106 |
| CGNX | COGNEX CORP | 55,670 | $1,996 | 0.8% | $37.76 | +2.7% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,289 | $1,977 | 0.8% | $90.94 | -4.7% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 57,772 | $1,942 | 0.7% | $24.74 | +25.6% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 2,724 | $1,940 | 0.7% | $828.99 | +0.7% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 4,648 | $1,922 | 0.7% | $468.84 | -6.4% | COM | 45168D104 |
| ROST | ROSS STORES INC | 12,534 | $1,896 | 0.7% | $121.76 | +19.2% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $1,844 | 0.7% | $222.04 | +29.7% | COM | 053015103 |
| ADBE | ADOBE INC | 4,110 | $1,828 | 0.7% | $576.76 | -14.2% | COM | 00724F101 |
| GNTX | GENTEX CORP | 63,144 | $1,814 | 0.7% | $30.89 | -3.1% | COM | 371901109 |
| VEEV | VEEVA SYS INC | 8,094 | $1,702 | 0.6% | $189.78 | +15.9% | CL A COM | 922475108 |
| — | ENLINK MIDSTREAM LLC | 113,700 | $1,609 | 0.6% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| ULTA | ULTA BEAUTY INC | 3,698 | $1,608 | 0.6% | $414.15 | -6.5% | COM | 90384S303 |
| SBR | SABINE RTY TR | 23,170 | $1,502 | 0.6% | $67.86 | — | UNIT BEN INT | 785688102 |
| TYL | TYLER TECHNOLOGIES INC | 2,416 | $1,393 | 0.5% | $399.79 | +51.1% | COM | 902252105 |
| NDSN | NORDSON CORP | 6,654 | $1,392 | 0.5% | $225.32 | +7.7% | COM | 655663102 |
| ALK | ALASKA AIR GROUP INC | 20,281 | $1,313 | 0.5% | $35.66 | +47.4% | COM | 011659109 |
| AAPL | APPLE INC | 5,108 | $1,279 | 0.5% | $185.82 | +26.2% | COM | 037833100 |
| ALC | ALCON AG | 14,052 | $1,193 | 0.5% | $73.37 | +22.5% | ORD SHS | H01301128 |
| BRO | BROWN & BROWN INC | 10,600 | $1,081 | 0.4% | $70.55 | +50.3% | COM | 115236101 |
| SNA | SNAP ON INC | 3,155 | $1,071 | 0.4% | $254.93 | +28.4% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 37,281 | $1,049 | 0.4% | $29.16 | +3.2% | COM NEW | 962166104 |
| FHN | FIRST HORIZON CORPORATION | 49,226 | $991 | 0.4% | $11.20 | +62.3% | COM | 320517105 |
| TD | TORONTO DOMINION BK ONT | 18,315 | $975 | 0.4% | $59.96 | -6.4% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 8,561 | $953 | 0.4% | $86.20 | +20.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,554 | $920 | 0.3% | $276.99 | +32.2% | COM | 863667101 |
| SN | SHARKNINJA INC | 9,445 | $920 | 0.3% | $102.05 | 0.0% | COM SHS | G8068L108 |
| RDY | DR REDDYS LABS LTD | 53,250 | $841 | 0.3% | $26.55 | — | ADR | 256135203 |
| COP | CONOCOPHILLIPS | 8,370 | $830 | 0.3% | $109.73 | -6.8% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 2,118 | $810 | 0.3% | $265.38 | +23.0% | COM | 550021109 |
| SCL | STEPAN CO | 12,160 | $787 | 0.3% | $79.87 | -7.3% | COM | 858586100 |
| CVX | CHEVRON CORP NEW | 4,446 | $644 | 0.2% | $138.49 | +5.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,914 | $639 | 0.2% | $72.19 | +20.5% | COM | 375558103 |
| AFL | AFLAC INC | 6,000 | $621 | 0.2% | $76.99 | +38.2% | COM | 001055102 |
| MBLY | MOBILEYE GLOBAL INC | 31,094 | $619 | 0.2% | $38.55 | -59.2% | COMMON CLASS A | 60741F104 |
| SJM | SMUCKER J M CO | 5,572 | $614 | 0.2% | $106.81 | +3.0% | COM NEW | 832696405 |
| OVV | OVINTIV INC | 14,605 | $592 | 0.2% | $45.81 | -9.1% | COM | 69047Q102 |
| SNY | SANOFI | 11,235 | $542 | 0.2% | $49.67 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO. | 2,231 | $535 | 0.2% | $144.89 | +57.4% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 464 | $513 | 0.2% | $173.13 | +134.5% | COM | 88262P102 |
| HD | HOME DEPOT INC | 1,253 | $487 | 0.2% | $295.79 | +34.3% | COM | 437076102 |
| PEP | PEPSICO INC | 2,683 | $408 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 4,500 | $407 | 0.2% | $54.58 | +57.2% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,230 | $398 | 0.2% | $8.17 | — | TR UNIT | 85207K107 |
| QID | PROSHARES TR | 11,830 | $387 | 0.1% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| AZO | AUTOZONE INC | 115 | $368 | 0.1% | $2593.50 | +22.1% | COM | 053332102 |
| SJT | SAN JUAN BASIN RTY TR | 95,800 | $367 | 0.1% | $4.78 | — | UNIT BEN INT | 798241105 |
| VGT | VANGUARD WORLD FD | 560 | $348 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| BAX | BAXTER INTL INC | 11,685 | $341 | 0.1% | $33.80 | -2.5% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $333 | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 2,908 | $331 | 0.1% | $111.04 | +9.9% | COM | 718546104 |
| KBR | KBR INC | 5,660 | $328 | 0.1% | $62.80 | 0.0% | COM | 48242W106 |
| SCHP | SCHWAB STRATEGIC TR | 12,004 | $310 | 0.1% | $37.26 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 722 | $304 | 0.1% | $353.81 | +19.4% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $291 | 0.1% | $115.65 | +34.3% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 1,820 | $266 | 0.1% | $130.73 | +17.1% | COM | 285512109 |
| BCE | BCE INC | 11,462 | $266 | 0.1% | $32.46 | -19.4% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $260 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| IDA | IDACORP INC | 2,282 | $249 | 0.1% | $109.91 | 0.0% | COM | 451107106 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $224 | 0.1% | $149.87 | +10.6% | COM | 742718109 |
| NXE | NEXGEN ENERGY LTD | 34,000 | $224 | 0.1% | $7.48 | +0.9% | COM | 65340P106 |
| — | HESS CORP | 1,659 | $221 | 0.1% | $144.16 | — | COM | 42809H107 |
| DE | DEERE & CO | 477 | $202 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,500 | $173 | 0.1% | $4.52 | 0.0% | COM | 71601V105 |
| PETS | PETMED EXPRESS INC | 29,675 | $143 | 0.1% | $8.21 | -43.0% | COM | 716382106 |
| RIG | TRANSOCEAN LTD | 21,895 | $82 | 0.0% | $6.67 | -37.7% | REGISTERED SHS | H8817H100 |
| WIT | WIPRO LTD | 17,872 | $63 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| SLI | STANDARD LITHIUM LTD | 29,000 | $42 | 0.0% | $1.84 | 0.0% | COM | 853606101 |