Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,273,336 | $17.71M | 6.8% | $13.91 | $17.06 | -19.3% | COM | 15135U109 |
| RMD | RESMED INC | 51,848 | $11.61M | 4.4% | $223.85 | $150.68 | +47.6% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 79,438 | $8.609M | 3.3% | $108.38 | $96.74 | +12.0% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 209,459 | $8.11M | 3.1% | $38.72 | $30.35 | +26.2% | COM | 867224107 |
| ETN | EATON CORP PLC | 29,249 | $7.951M | 3.0% | $271.83 | $217.76 | +24.0% | SHS | G29183103 |
| — | BARRICK GOLD CORP | 384,897 | $7.482M | 2.9% | $19.44 | $18.21 | — | COM | 067901108 |
| BIL | SPDR SER TR | 80,722 | $7.405M | 2.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HIMS | HIMS & HERS HEALTH INC | 239,647 | $7.082M | 2.7% | $29.55 | $17.54 | +68.5% | COM CL A | 433000106 |
| RJF | RAYMOND JAMES FINL INC | 50,517 | $7.017M | 2.7% | $138.91 | $99.79 | +37.4% | COM | 754730109 |
| PAYX | PAYCHEX INC | 45,037 | $6.948M | 2.6% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 13,298 | $6.586M | 2.5% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 52,159 | $6.53M | 2.5% | $125.20 * | $99.77 | +22.6% | COM | 229899109 |
| EOG | EOG RES INC | 50,269 | $6.446M | 2.5% | $128.24 * | $115.58 | +8.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 79,799 | $5.814M | 2.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 48,460 | $5.763M | 2.2% | $118.93 * | $100.59 | +15.1% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 45,727 | $5.499M | 2.1% | $120.25 | $114.69 | +3.6% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 78,650 | $5.461M | 2.1% | $69.44 | $99.46 | -30.2% | ADR | 670100205 |
| CSL | CARLISLE COS INC | 15,005 | $5.109M | 1.9% | $340.50 | $273.58 | +23.0% | COM | 142339100 |
| KMI | KINDER MORGAN INC DEL | 175,594 | $5.01M | 1.9% | $28.53 * | $15.34 | +80.1% | COM | 49456B101 |
| FAST | FASTENAL CO | 64,568 | $5.007M | 1.9% | $77.55 * | $28.68 | +33.1% | COM | 311900104 |
| URNM | SPROTT FDS TR | 149,860 | $4.861M | 1.9% | $32.44 | $46.97 | -30.9% | URANIUM MINERS E | 85208P303 |
| NVS | NOVARTIS AG | 43,427 | $4.841M | 1.8% | $111.48 | $96.66 | +15.3% | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,914 | $4.788M | 1.8% | $48.41 * | $76.83 | -38.5% | COM | 595017104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 195,502 | $4.704M | 1.8% | $24.06 | $15.93 | — | UNIT | 85207H104 |
| CHD | CHURCH & DWIGHT CO INC | 42,339 | $4.661M | 1.8% | $110.09 | $89.68 | +21.6% | COM | 171340102 |
| ZTS | ZOETIS INC | 25,319 | $4.169M | 1.6% | $164.65 | $172.69 | -5.6% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 58,752 | $4.012M | 1.5% | $68.29 | $102.12 | -33.1% | COM | 252131107 |
| HDB | HDFC BANK LTD | 56,068 | $3.725M | 1.4% | $66.44 | $60.26 | +10.3% | SPONSORED ADS | 40415F101 |
| LIN | LINDE PLC | 7,351 | $3.423M | 1.3% | $465.64 | $392.74 | +17.4% | SHS | G54950103 |
| SII | SPROTT INC | 70,977 | $3.185M | 1.2% | $44.87 | $40.57 | +10.0% | COM NEW | 852066208 |
| APA | APA CORPORATION | 151,084 | $3.176M | 1.2% | $21.02 * | $32.08 | -37.1% | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 16,945 | $3.045M | 1.2% | $179.70 * | $151.35 | +15.8% | COM | 882508104 |
| CMI | CUMMINS INC | 9,694 | $3.038M | 1.2% | $313.44 | $219.84 | +40.4% | COM | 231021106 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,660 | $2.983M | 1.1% | $43.45 * | $37.83 | +10.5% | COM | 06417N103 |
| NEM | NEWMONT CORP | 60,890 | $2.94M | 1.1% | $48.28 | $37.52 | +27.3% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 16,174 | $2.855M | 1.1% | $176.53 | $189.07 | -6.6% | ADS | 892331307 |
| IDXX | IDEXX LABS INC | 4,774 | $2.005M | 0.8% | $419.95 | $467.92 | -10.3% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 57,842 | $1.942M | 0.7% | $33.58 | $24.74 | +33.6% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $1.925M | 0.7% | $305.53 | $222.04 | +35.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 3,022 | $1.917M | 0.7% | $634.23 | $814.74 | -22.5% | COM | 75886F107 |
| VEEV | VEEVA SYS INC | 7,729 | $1.79M | 0.7% | $231.63 | $189.78 | +22.1% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 12,997 | $1.661M | 0.6% | $127.79 | $122.36 | +3.6% | COM | 778296103 |
| ADBE | ADOBE INC | 4,327 | $1.66M | 0.6% | $383.53 | $569.34 | -32.6% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 20,693 | $1.603M | 0.6% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| SBR | SABINE RTY TR | 23,200 | $1.57M | 0.6% | $67.69 | $67.86 | — | UNIT BEN INT | 785688102 |
| OKE | ONEOK INC NEW | 15,334 | $1.521M | 0.6% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| TYL | TYLER TECHNOLOGIES INC | 2,531 | $1.471M | 0.6% | $581.39 | $408.61 | +42.3% | COM | 902252105 |
| GNTX | GENTEX CORP | 63,144 | $1.471M | 0.6% | $23.30 | $30.89 | -24.6% | COM | 371901109 |
| CGNX | COGNEX CORP | 48,035 | $1.433M | 0.5% | $29.83 | $37.76 | -21.5% | COM | 192422103 |
| ALC | ALCON AG | 14,494 | $1.376M | 0.5% | $94.93 | $73.86 | +28.1% | ORD SHS | H01301128 |
| ULTA | ULTA BEAUTY INC | 3,701 | $1.357M | 0.5% | $366.54 | $414.15 | -11.5% | COM | 90384S303 |
| NDSN | NORDSON CORP | 6,634 | $1.338M | 0.5% | $201.72 | $225.32 | -11.4% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 10,600 | $1.319M | 0.5% | $124.40 | $70.55 | +75.4% | COM | 115236101 |
| AAPL | APPLE INC | 5,108 | $1.135M | 0.4% | $222.13 | $185.82 | +19.1% | COM | 037833100 |
| FHN | FIRST HORIZON CORPORATION | 56,605 | $1.099M | 0.4% | $19.42 * | $12.35 | +54.1% | COM | 320517105 |
| WY | WEYERHAEUSER CO MTN BE | 37,226 | $1.09M | 0.4% | $29.28 * | $29.16 | -2.1% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 3,155 | $1.063M | 0.4% | $337.01 * | $254.93 | +29.5% | COM | 833034101 |
| ALK | ALASKA AIR GROUP INC | 20,936 | $1.03M | 0.4% | $49.22 | $36.59 | +34.5% | COM | 011659109 |
| TD | TORONTO DOMINION BK ONT | 17,174 | $1.029M | 0.4% | $59.94 | $59.96 | -0.0% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 2,535 | $944K | 0.4% | $372.25 | $276.99 | +33.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 9,336 | $921K | 0.4% | $98.70 | $87.87 | +11.1% | COM | 254687106 |
| SN | SHARKNINJA INC | 10,085 | $841K | 0.3% | $83.41 | $102.03 | -18.3% | COM SHS | G8068L108 |
| COP | CONOCOPHILLIPS | 7,870 | $827K | 0.3% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,436 | $742K | 0.3% | $167.29 * | $138.49 | +16.7% | COM | 166764100 |
| AFL | AFLAC INC | 6,000 | $667K | 0.3% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| SCL | STEPAN CO | 11,858 | $653K | 0.2% | $55.04 | $79.87 | -31.1% | COM | 858586100 |
| LULU | LULULEMON ATHLETICA INC | 2,260 | $640K | 0.2% | $283.06 | $271.76 | +4.2% | COM | 550021109 |
| OVV | OVINTIV INC | 14,905 | $638K | 0.2% | $42.80 | $45.75 | -6.5% | COM | 69047Q102 |
| SJM | SMUCKER J M CO | 5,380 | $637K | 0.2% | $118.41 * | $106.81 | +7.6% | COM NEW | 832696405 |
| SNY | SANOFI | 11,235 | $623K | 0.2% | $55.46 | $48.98 | +13.2% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 3,946 | $616K | 0.2% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 464 | $615K | 0.2% | $1324.99 * | $173.13 | +153.8% | COM | 88262P102 |
| RDY | DR REDDYS LABS LTD | 43,250 | $570K | 0.2% | $13.19 | $13.37 | -1.3% | ADR | 256135203 |
| JPM | JPMORGAN CHASE & CO. | 2,150 | $527K | 0.2% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,930 | $475K | 0.2% | $11.60 | $8.17 | — | TR UNIT | 85207K107 |
| SJT | SAN JUAN BASIN RTY TR | 85,650 | $474K | 0.2% | $5.53 | $4.78 | — | UNIT BEN INT | 798241105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,206 | $466K | 0.2% | $64.63 * | $90.94 | -31.1% | COM | 83088M102 |
| HD | HOME DEPOT INC | 1,253 | $459K | 0.2% | $366.49 | $295.79 | +21.7% | COM | 437076102 |
| AZO | AUTOZONE INC | 115 | $438K | 0.2% | $3812.78 | $2593.50 | +47.0% | COM | 053332102 |
| PEP | PEPSICO INC | 2,683 | $402K | 0.2% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| QID | PROSHARES TR | 10,500 | $400K | 0.2% | $38.09 | $44.18 | -13.8% | ULTRASHORT QQQ | 74349Y829 |
| WMT | WALMART INC | 4,500 | $395K | 0.2% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| CORZ | CORE SCIENTIFIC INC NEW | 53,762 | $389K | 0.1% | $7.24 | $11.38 | -36.4% | COM | 21874A106 |
| BAX | BAXTER INTL INC | 11,185 | $383K | 0.1% | $34.23 | $33.80 | -0.0% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $381K | 0.1% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| MBLY | MOBILEYE GLOBAL INC | 25,331 | $365K | 0.1% | $14.40 | $38.55 | -62.7% | COMMON CLASS A | 60741F104 |
| SCHP | SCHWAB STRATEGIC TR | 12,004 | $323K | 0.1% | $26.89 | $25.92 | +3.8% | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 2,608 | $322K | 0.1% | $123.48 * | $111.04 | +8.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 1,508 | $316K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 560 | $304K | 0.1% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| KBR | KBR INC | 5,860 | $292K | 0.1% | $49.81 | $62.45 | -21.1% | COM | 48242W106 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $288K | 0.1% | $148.49 * | $115.65 | +24.1% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 4,330 | $283K | 0.1% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| NXE | NEXGEN ENERGY LTD | 62,000 | $278K | 0.1% | $4.49 | $6.77 | -33.7% | COM | 65340P106 |
| SLB | SCHLUMBERGER LTD | 6,638 | $277K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 714 | $268K | 0.1% | $375.39 | $353.81 | +5.5% | COM | 594918104 |
| IDA | IDACORP INC | 2,282 | $265K | 0.1% | $116.22 | $109.91 | +5.7% | COM | 451107106 |
| — | HESS CORP | 1,659 | $265K | 0.1% | $159.73 | $144.16 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 1,820 | $263K | 0.1% | $144.52 | $130.73 | +10.2% | COM | 285512109 |
| RGLD | ROYAL GOLD INC | 1,500 | $245K | 0.1% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $228K | 0.1% | $170.42 | $149.87 | +11.5% | COM | 742718109 |
| DE | DEERE & CO | 477 | $224K | 0.1% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 944 | $219K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 2,339 | $215K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| VAL | VALARIS LTD | 5,242 | $206K | 0.1% | $39.26 | $42.87 | -8.4% | CL A | G9460G101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,500 | $114K | 0.0% | $3.05 | $4.52 | -32.5% | COM | 71601V105 |
| RIG | TRANSOCEAN LTD | 21,895 | $69,407 | 0.0% | $3.17 | $6.67 | -52.5% | REGISTERED SHS | H8817H100 |
| PETS | PETMED EXPRESS INC | 12,337 | $51,692 | 0.0% | $4.19 | $8.21 | -49.0% | COM | 716382106 |
| WIT | WIPRO LTD | 16,472 | $50,404 | 0.0% | $3.06 | $2.43 | +26.1% | SPON ADR 1 SH | 97651M109 |
| SLI | STANDARD LITHIUM LTD | 29,000 | $36,830 | 0.0% | $1.27 | $1.84 | -30.9% | COM | 853606101 |