Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,283,447 | $17.45M | 6.2% | $17.06 | -24.5% | COM | 15135U109 |
| RMD | RESMED INC | 51,459 | $13.28M | 4.7% | $150.68 | +57.5% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 79,247 | $12.52M | 4.4% | $96.74 | +30.1% | COM | 67066G104 |
| HIMS | HIMS & HERS HEALTH INC | 225,209 | $11.23M | 4.0% | $17.54 | +157.7% | COM CL A | 433000106 |
| ETN | EATON CORP PLC | 29,057 | $10.37M | 3.7% | $217.76 | +40.9% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 210,371 | $7.878M | 2.8% | $30.35 | +18.2% | COM | 867224107 |
| RJF | RAYMOND JAMES FINL INC | 51,132 | $7.842M | 2.8% | $100.30 | +41.4% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 13,593 | $7.387M | 2.6% | $302.97 | +72.6% | COM NEW | 46120E602 |
| URNM | SPROTT FDS TR | 154,003 | $7.381M | 2.6% | $45.34 | — | URANIUM MINERS E | 85208P303 |
| UBER | UBER TECHNOLOGIES INC | 76,156 | $7.105M | 2.5% | $72.04 | +14.3% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,457 | $6.858M | 2.4% | $76.83 | -29.9% | COM | 595017104 |
| CFR | CULLEN FROST BANKERS INC | 52,794 | $6.786M | 2.4% | $100.01 | +19.7% | COM | 229899109 |
| BIL | SPDR SERIES TRUST | 71,901 | $6.595M | 2.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAYX | PAYCHEX INC | 44,721 | $6.505M | 2.3% | $111.08 | +32.8% | COM | 704326107 |
| EOG | EOG RES INC | 50,086 | $5.991M | 2.1% | $115.58 | -3.0% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 84,012 | $5.799M | 2.0% | $97.86 | — | ADR | 670100205 |
| CSL | CARLISLE COS INC | 14,727 | $5.499M | 1.9% | $273.58 | +34.3% | COM | 142339100 |
| FAST | FASTENAL CO | 128,898 | $5.414M | 1.9% | $34.39 | +16.6% | COM | 311900104 |
| DXCM | DEXCOM INC | 60,794 | $5.307M | 1.9% | $101.33 | -22.6% | COM | 252131107 |
| NVS | NOVARTIS AG | 43,367 | $5.248M | 1.9% | $100.92 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 45,548 | $5.204M | 1.8% | $114.69 | -3.3% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 48,151 | $5.191M | 1.8% | $100.59 | +3.9% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 171,385 | $5.039M | 1.8% | $15.34 | +74.5% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 55,946 | $4.289M | 1.5% | $67.00 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 10,899 | $4.217M | 1.5% | $458.38 | -15.9% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 42,279 | $4.063M | 1.4% | $89.68 | +9.1% | COM | 171340102 |
| ZTS | ZOETIS INC | 25,212 | $3.932M | 1.4% | $172.69 | -8.9% | CL A | 98978V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 154,760 | $3.923M | 1.4% | $15.93 | — | UNIT | 85207H104 |
| APA | APA CORPORATION | 208,638 | $3.816M | 1.3% | $27.88 | -39.5% | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 17,040 | $3.538M | 1.3% | $151.35 | +15.1% | COM | 882508104 |
| LIN | LINDE PLC | 7,328 | $3.438M | 1.2% | $392.74 | +15.2% | SHS | G54950103 |
| CMI | CUMMINS INC | 9,816 | $3.215M | 1.1% | $220.90 | +38.4% | COM | 231021106 |
| SII | SPROTT INC | 42,014 | $2.903M | 1.0% | $40.57 | +36.9% | COM NEW | 852066208 |
| OKE | ONEOK INC NEW | 35,231 | $2.876M | 1.0% | $86.89 | -7.2% | COM | 682680103 |
| NEM | NEWMONT CORP | 49,073 | $2.859M | 1.0% | $37.52 | +41.0% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 16,354 | $2.817M | 1.0% | $188.22 | — | ADS | 892331307 |
| GOOG | ALPHABET INC | 14,676 | $2.603M | 0.9% | $169.58 | -2.8% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 4,811 | $2.58M | 0.9% | $467.92 | +2.2% | COM | 45168D104 |
| ANET | ARISTA NETWORKS INC | 23,313 | $2.385M | 0.8% | $99.72 | -13.2% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 7,716 | $2.222M | 0.8% | $189.78 | +30.7% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $2.005M | 0.7% | $224.51 | +34.7% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 59,077 | $1.916M | 0.7% | $24.85 | +19.4% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 3,694 | $1.728M | 0.6% | $414.15 | -0.2% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 3,214 | $1.687M | 0.6% | $799.29 | -30.4% | COM | 75886F107 |
| ROST | ROSS STORES INC | 13,022 | $1.661M | 0.6% | $122.36 | +12.6% | COM | 778296103 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,708 | $1.633M | 0.6% | $37.83 | +12.4% | COM | 06417N103 |
| CGNX | COGNEX CORP | 48,791 | $1.548M | 0.5% | $37.61 | -24.2% | COM | 192422103 |
| SBR | SABINE RTY TR | 23,100 | $1.54M | 0.5% | $67.86 | — | UNIT BEN INT | 785688102 |
| TYL | TYLER TECHNOLOGIES INC | 2,526 | $1.498M | 0.5% | $408.61 | +38.6% | COM | 902252105 |
| GNTX | GENTEX CORP | 63,229 | $1.39M | 0.5% | $30.89 | -29.2% | COM | 371901109 |
| LULU | LULULEMON ATHLETICA INC | 5,784 | $1.374M | 0.5% | $274.01 | +0.5% | COM | 550021109 |
| NDSN | NORDSON CORP | 6,334 | $1.358M | 0.5% | $225.32 | -12.6% | COM | 655663102 |
| TD | TORONTO DOMINION BK ONT | 17,948 | $1.318M | 0.5% | $60.19 | +8.4% | COM NEW | 891160509 |
| ALC | ALCON AG | 14,494 | $1.28M | 0.5% | $73.86 | +21.3% | ORD SHS | H01301128 |
| SN | SHARKNINJA INC | 12,495 | $1.237M | 0.4% | $99.03 | -12.7% | COM SHS | G8068L108 |
| FHN | FIRST HORIZON CORPORATION | 56,983 | $1.208M | 0.4% | $12.35 | +51.4% | COM | 320517105 |
| DIS | DISNEY WALT CO | 9,644 | $1.196M | 0.4% | $88.35 | +16.4% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 10,600 | $1.175M | 0.4% | $70.55 | +58.6% | COM | 115236101 |
| AAPL | APPLE INC | 5,108 | $1.048M | 0.4% | $185.82 | +8.4% | COM | 037833100 |
| ALK | ALASKA AIR GROUP INC | 20,936 | $1.036M | 0.4% | $36.59 | +32.8% | COM | 011659109 |
| SYK | STRYKER CORPORATION | 2,602 | $1.029M | 0.4% | $279.42 | +33.0% | COM | 863667101 |
| SNA | SNAP ON INC | 3,140 | $977K | 0.3% | $254.93 | +22.6% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 34,131 | $877K | 0.3% | $29.16 | -12.3% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 8,170 | $733K | 0.3% | $108.93 | -19.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,888 | $722K | 0.3% | $185.27 | -1.4% | COM | 00287Y109 |
| RDY | DR REDDYS LABS LTD | 43,250 | $650K | 0.2% | $26.55 | — | ADR | 256135203 |
| AFL | AFLAC INC | 6,000 | $633K | 0.2% | $76.99 | +34.6% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 2,150 | $623K | 0.2% | $144.89 | +74.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,215 | $604K | 0.2% | $138.49 | -1.1% | COM | 166764100 |
| SCL | STEPAN CO | 10,890 | $594K | 0.2% | $79.87 | -33.9% | COM | 858586100 |
| OVV | OVINTIV INC | 15,305 | $582K | 0.2% | $45.52 | -19.4% | COM | 69047Q102 |
| SNY | SANOFI | 11,180 | $540K | 0.2% | $49.67 | — | SPONSORED ADR | 80105N105 |
| SJM | SMUCKER J M CO | 5,380 | $528K | 0.2% | $106.81 | +0.4% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,636 | $495K | 0.2% | $90.94 | -28.5% | COM | 83088M102 |
| MBLY | MOBILEYE GLOBAL INC | 27,417 | $493K | 0.2% | $36.78 | -58.5% | COMMON CLASS A | 60741F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 464 | $490K | 0.2% | $173.13 | +135.1% | COM | 88262P102 |
| HD | HOME DEPOT INC | 1,253 | $459K | 0.2% | $295.79 | +20.3% | COM | 437076102 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,572 | $454K | 0.2% | $11.38 | -12.1% | COM | 21874A106 |
| WMT | WALMART INC | 4,500 | $440K | 0.2% | $54.58 | +73.6% | COM | 931142103 |
| NXE | NEXGEN ENERGY LTD | 56,000 | $389K | 0.1% | $6.77 | -16.6% | COM | 65340P106 |
| KBR | KBR INC | 7,910 | $379K | 0.1% | $59.58 | -13.8% | COM | 48242W106 |
| ABT | ABBOTT LABS | 2,740 | $373K | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 560 | $371K | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 487 | $367K | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 714 | $355K | 0.1% | $353.81 | +22.2% | COM | 594918104 |
| PEP | PEPSICO INC | 2,683 | $354K | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,700 | $351K | 0.1% | $8.17 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 4,680 | $348K | 0.1% | $77.01 | -11.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,267 | $346K | 0.1% | $143.59 | +5.1% | COM | 478160104 |
| PSX | PHILLIPS 66 | 2,794 | $333K | 0.1% | $110.94 | -1.3% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 9,788 | $331K | 0.1% | $37.98 | -10.6% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $317K | 0.1% | $50.58 | 0.0% | COM | 892356106 |
| BAX | BAXTER INTL INC | 10,140 | $307K | 0.1% | $33.80 | -11.3% | COM | 071813109 |
| SCHP | SCHWAB STRATEGIC TR | 11,200 | $299K | 0.1% | $37.26 | — | US TIPS ETF | 808524870 |
| SJT | SAN JUAN BASIN RTY TR | 49,800 | $298K | 0.1% | $4.78 | — | UNIT BEN INT | 798241105 |
| EA | ELECTRONIC ARTS INC | 1,820 | $291K | 0.1% | $130.73 | +12.8% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $286K | 0.1% | $115.65 | +21.8% | COM | 30225T102 |
| IDA | IDACORP INC | 2,282 | $263K | 0.1% | $109.91 | +5.4% | COM | 451107106 |
| DE | DEERE & CO | 477 | $243K | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $242K | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VAL | VALARIS LTD | 5,460 | $230K | 0.1% | $42.66 | -11.8% | CL A | G9460G101 |
| — | HESS CORP | 1,659 | $230K | 0.1% | $144.16 | — | COM | 42809H107 |
| WM | WASTE MGMT INC DEL | 944 | $216K | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $213K | 0.1% | $149.87 | +7.3% | COM | 742718109 |
| INTC | INTEL CORP | 9,500 | $213K | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| SO | SOUTHERN CO | 2,270 | $208K | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 1,647 | $203K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 36,500 | $103K | 0.0% | $4.52 | -31.2% | COM | 71601V105 |
| RIG | TRANSOCEAN LTD | 21,895 | $56,708 | 0.0% | $6.67 | -61.3% | REGISTERED SHS | H8817H100 |
| WIT | WIPRO LTD | 16,472 | $49,745 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| SLI | STANDARD LITHIUM LTD | 24,000 | $47,040 | 0.0% | $1.84 | -14.4% | COM | 853606101 |