Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,339,954 | $22.77M | 7.3% | $16.99 | $17.00 | -0.0% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 78,400 | $14.63M | 4.7% | $186.58 | $96.74 | +92.9% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 152,228 | $13.97M | 4.5% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RMD | RESMED INC | 49,353 | $13.51M | 4.4% | $273.73 | $150.68 | +81.2% | COM | 761152107 |
| B | BARRICK MNG CORP | 329,051 | $10.78M | 3.5% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| ETN | EATON CORP PLC | 28,650 | $10.72M | 3.5% | $374.25 | $217.76 | +71.9% | SHS | G29183103 |
| HIMS | HIMS & HERS HEALTH INC | 181,875 | $10.32M | 3.3% | $56.72 | $17.54 | +223.3% | COM CL A | 433000106 |
| SU | SUNCOR ENERGY INC NEW | 210,671 | $8.808M | 2.8% | $41.81 | $30.35 | +37.8% | COM | 867224107 |
| RJF | RAYMOND JAMES FINL INC | 50,285 | $8.679M | 2.8% | $172.60 | $100.30 | +71.0% | COM | 754730109 |
| URNM | SPROTT FDS TR | 128,380 | $7.758M | 2.5% | $60.43 | $46.73 | +29.3% | URANIUM MINERS E | 85208P303 |
| CFR | CULLEN FROST BANKERS INC | 53,763 | $6.816M | 2.2% | $126.77 | $100.52 | +25.1% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,571 | $6.266M | 2.0% | $64.22 | $76.83 | -17.2% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 13,890 | $6.212M | 2.0% | $447.23 | $306.75 | +45.8% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 124,502 | $6.106M | 2.0% | $49.04 | $34.39 | +41.9% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 61,717 | $6.046M | 1.9% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 45,052 | $5.711M | 1.8% | $126.76 | $111.08 | +13.0% | COM | 704326107 |
| EOG | EOG RES INC | 50,357 | $5.646M | 1.8% | $112.12 | $115.58 | -3.9% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 45,063 | $5.524M | 1.8% | $122.59 | $114.69 | +6.3% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 48,472 | $5.465M | 1.8% | $112.75 | $100.59 | +11.1% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 96,960 | $5.38M | 1.7% | $55.49 | $92.26 | -39.9% | ADR | 670100205 |
| CSL | CARLISLE COS INC | 14,813 | $4.873M | 1.6% | $328.96 | $273.58 | +19.5% | COM | 142339100 |
| KMI | KINDER MORGAN INC DEL | 170,878 | $4.838M | 1.6% | $28.31 | $15.34 | +82.5% | COM | 49456B101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 159,840 | $4.734M | 1.5% | $29.62 | $16.37 | — | PHYSICAL GOLD TR | 85207H104 |
| APA | APA CORPORATION | 194,664 | $4.726M | 1.5% | $24.28 | $27.88 | -13.9% | COM | 03743Q108 |
| NVS | NOVARTIS AG | 35,453 | $4.546M | 1.5% | $128.24 | $96.66 | +32.7% | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 64,181 | $4.319M | 1.4% | $67.29 | $100.16 | -32.8% | COM | 252131107 |
| ADBE | ADOBE INC | 12,035 | $4.245M | 1.4% | $352.75 | $448.97 | -21.4% | COM | 00724F101 |
| CMI | CUMMINS INC | 9,951 | $4.203M | 1.4% | $422.37 | $223.07 | +88.5% | COM | 231021106 |
| HDB | HDFC BANK LTD | 111,479 | $3.808M | 1.2% | $34.16 | $30.13 | +13.4% | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 25,189 | $3.686M | 1.2% | $146.32 | $172.69 | -15.6% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 41,817 | $3.664M | 1.2% | $87.63 | $89.68 | -2.6% | COM | 171340102 |
| LIN | LINDE PLC | 7,256 | $3.447M | 1.1% | $475.00 | $392.74 | +20.5% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 22,261 | $3.244M | 1.0% | $145.71 | $99.72 | +46.1% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 38,094 | $3.212M | 1.0% | $84.31 | $37.52 | +124.1% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 17,009 | $3.125M | 1.0% | $183.73 | $151.35 | +20.3% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 4,805 | $3.07M | 1.0% | $638.89 | $467.92 | +36.5% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 15,788 | $3.017M | 1.0% | $191.09 | $188.98 | +1.1% | ADS | 892331307 |
| OKE | ONEOK INC NEW | 39,946 | $2.915M | 0.9% | $72.97 | $85.50 | -16.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 11,581 | $2.821M | 0.9% | $243.55 | $169.58 | +43.5% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 2,878 | $2.786M | 0.9% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 7,732 | $2.303M | 0.7% | $297.91 | $189.78 | +57.0% | CL A COM | 922475108 |
| SII | SPROTT INC | 26,545 | $2.208M | 0.7% | $83.19 | $40.57 | +105.1% | COM NEW | 852066208 |
| ULTA | ULTA BEAUTY INC | 3,611 | $1.974M | 0.6% | $546.75 | $414.15 | +32.0% | COM | 90384S303 |
| ROST | ROSS STORES INC | 12,822 | $1.954M | 0.6% | $152.39 | $122.36 | +24.3% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $1.908M | 0.6% | $293.50 | $224.51 | +29.9% | COM | 053015103 |
| SBR | SABINE RTY TR | 23,100 | $1.836M | 0.6% | $79.46 | $67.86 | — | UNIT BEN INT | 785688102 |
| REGN | REGENERON PHARMACEUTICALS | 3,260 | $1.833M | 0.6% | $562.27 | $795.97 | -29.4% | COM | 75886F107 |
| CGNX | COGNEX CORP | 40,133 | $1.818M | 0.6% | $45.30 | $37.61 | +20.2% | COM | 192422103 |
| GNTX | GENTEX CORP | 60,342 | $1.708M | 0.6% | $28.30 | $30.89 | -8.4% | COM | 371901109 |
| LUV | SOUTHWEST AIRLS CO | 51,556 | $1.645M | 0.5% | $31.91 | $24.85 | +27.9% | COM | 844741108 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,698 | $1.616M | 0.5% | $50.98 | $37.83 | +32.3% | COM | 06417N103 |
| NDSN | NORDSON CORP | 6,334 | $1.438M | 0.5% | $226.95 | $225.32 | +0.4% | COM | 655663102 |
| TD | TORONTO DOMINION BK ONT | 17,213 | $1.376M | 0.4% | $79.95 | $60.19 | +32.8% | COM NEW | 891160509 |
| TYL | TYLER TECHNOLOGIES INC | 2,523 | $1.32M | 0.4% | $523.16 | $408.61 | +28.0% | COM | 902252105 |
| AAPL | APPLE INC | 5,108 | $1.301M | 0.4% | $254.63 | $185.82 | +36.9% | COM | 037833100 |
| FHN | FIRST HORIZON CORPORATION | 56,577 | $1.279M | 0.4% | $22.61 | $12.35 | +81.9% | COM | 320517105 |
| LULU | LULULEMON ATHLETICA INC | 6,184 | $1.1M | 0.4% | $177.93 | $269.25 | -33.9% | COM | 550021109 |
| DIS | DISNEY WALT CO | 9,491 | $1.087M | 0.4% | $114.50 | $88.35 | +28.7% | COM | 254687106 |
| SNA | SNAP ON INC | 3,113 | $1.079M | 0.3% | $346.53 | $254.93 | +34.9% | COM | 833034101 |
| SN | SHARKNINJA INC | 10,345 | $1.067M | 0.3% | $103.15 | $99.03 | +4.2% | COM SHS | G8068L108 |
| SYK | STRYKER CORPORATION | 2,739 | $1.013M | 0.3% | $369.67 | $284.68 | +29.5% | COM | 863667101 |
| BRO | BROWN & BROWN INC | 10,600 | $994K | 0.3% | $93.79 | $70.55 | +32.7% | COM | 115236101 |
| ALK | ALASKA AIR GROUP INC | 19,431 | $967K | 0.3% | $49.78 | $36.59 | +36.0% | COM | 011659109 |
| ALC | ALCON AG | 12,363 | $921K | 0.3% | $74.51 | $73.86 | +0.9% | ORD SHS | H01301128 |
| CVX | CHEVRON CORP NEW | 5,902 | $917K | 0.3% | $155.29 | $142.43 | +7.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,888 | $900K | 0.3% | $231.54 | $185.27 | +24.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 8,170 | $773K | 0.2% | $94.59 | $108.93 | -14.0% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 30,901 | $766K | 0.2% | $24.79 | $29.16 | -15.8% | COM NEW | 962166104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 46,800 | $735K | 0.2% | $15.70 | $11.08 | — | PHYSICAL SILVER | 85207K107 |
| JPM | JPMORGAN CHASE & CO. | 2,131 | $672K | 0.2% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| AFL | AFLAC INC | 6,000 | $670K | 0.2% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| OVV | OVINTIV INC | 15,205 | $614K | 0.2% | $40.38 | $45.52 | -11.3% | COM | 69047Q102 |
| RDY | DR REDDYS LABS LTD | 43,250 | $605K | 0.2% | $13.98 | $13.37 | +4.6% | ADR | 256135203 |
| URI | UNITED RENTALS INC | 536 | $512K | 0.2% | $954.66 | $685.75 | +38.9% | COM | 911363109 |
| SJM | SMUCKER J M CO | 4,678 | $508K | 0.2% | $108.60 | $106.81 | +0.7% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 1,253 | $508K | 0.2% | $405.19 | $295.79 | +36.1% | COM | 437076102 |
| WMT | WALMART INC | 4,500 | $464K | 0.1% | $103.06 | $54.58 | +88.5% | COM | 931142103 |
| SCL | STEPAN CO | 9,485 | $452K | 0.1% | $47.70 | $79.87 | -40.3% | COM | 858586100 |
| KBR | KBR INC | 9,460 | $447K | 0.1% | $47.29 | $57.72 | -18.4% | COM | 48242W106 |
| SLB | SCHLUMBERGER LTD | 12,859 | $442K | 0.1% | $34.37 | $37.11 | -8.1% | COM STK | 806857108 |
| SNY | SANOFI SA | 9,280 | $438K | 0.1% | $47.20 | $48.98 | -3.6% | SPONSORED ADR | 80105N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 464 | $433K | 0.1% | $933.64 * | $173.13 | +79.4% | COM | 88262P102 |
| VGT | VANGUARD WORLD FD | 560 | $418K | 0.1% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,223 | $412K | 0.1% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 2,844 | $387K | 0.1% | $136.02 | $111.21 | +21.3% | COM | 718546104 |
| PEP | PEPSICO INC | 2,683 | $377K | 0.1% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 714 | $370K | 0.1% | $517.95 | $353.81 | +46.1% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 1,820 | $367K | 0.1% | $201.70 | $130.73 | +54.1% | COM | 285512109 |
| ABT | ABBOTT LABS | 2,740 | $367K | 0.1% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| MBLY | MOBILEYE GLOBAL INC | 25,546 | $361K | 0.1% | $14.12 | $36.78 | -61.6% | COMMON CLASS A | 60741F104 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $341K | 0.1% | $56.87 | $50.58 | +11.9% | COM | 892356106 |
| SJT | SAN JUAN BASIN RTY TR | 53,100 | $321K | 0.1% | $6.04 | $4.86 | — | UNIT BEN INT | 798241105 |
| IDA | IDACORP INC | 2,282 | $302K | 0.1% | $132.15 | $109.91 | +20.2% | COM | 451107106 |
| PYPL | PAYPAL HLDGS INC | 4,480 | $300K | 0.1% | $67.06 | $77.01 | -13.1% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,647 | $276K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $274K | 0.1% | $140.94 | $115.65 | +20.4% | COM | 30225T102 |
| NXE | NEXGEN ENERGY LTD | 30,350 | $272K | 0.1% | $8.95 | $6.77 | +32.2% | COM | 65340P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,311 | $255K | 0.1% | $76.98 | $90.94 | -16.3% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $250K | 0.1% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 60,000 | $232K | 0.1% | $3.87 | $4.06 | -4.7% | COM | 71601V105 |
| DE | DEERE & CO | 477 | $218K | 0.1% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| SO | SOUTHERN CO | 2,270 | $215K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 7,800 | $210K | 0.1% | $26.95 | $25.92 | +4.0% | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 944 | $208K | 0.1% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| AZO | AUTOZONE INC | 48 | $206K | 0.1% | $4290.25 | $4011.66 | +6.9% | COM | 053332102 |
| AR | ANTERO RESOURCES CORP | 6,100 | $205K | 0.1% | $33.56 | $33.33 | +0.7% | COM | 03674X106 |
| RIG | TRANSOCEAN LTD | 19,895 | $62,072 | 0.0% | $3.12 | $6.67 | -53.2% | REGISTERED SHS | H8817H100 |
| WIT | WIPRO LTD | 10,472 | $27,541 | 0.0% | $2.63 | $2.43 | +8.4% | SPON ADR 1 SH | 97651M109 |