Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,322,329 | $22.37M | 7.3% | $16.92 | $17.00 | -0.5% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 77,510 | $14.46M | 4.7% | $186.50 | $96.74 | +92.8% | COM | 67066G104 |
| B | BARRICK MNG CORP | 272,669 | $11.87M | 3.9% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| RMD | RESMED INC | 48,876 | $11.77M | 3.9% | $240.87 | $150.68 | +59.9% | COM | 761152107 |
| ETN | EATON CORP PLC | 28,615 | $9.114M | 3.0% | $318.51 | $217.76 | +46.3% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 201,755 | $8.95M | 2.9% | $44.36 | $30.35 | +46.2% | COM | 867224107 |
| BIL | SPDR SERIES TRUST | 90,878 | $8.304M | 2.7% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 49,733 | $7.987M | 2.6% | $160.59 | $100.30 | +59.6% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 13,824 | $7.829M | 2.6% | $566.36 | $306.75 | +84.6% | COM NEW | 46120E602 |
| HIMS | HIMS & HERS HEALTH INC | 225,702 | $7.329M | 2.4% | $32.47 | $22.45 | +44.6% | COM CL A | 433000106 |
| CFR | CULLEN FROST BANKERS INC | 53,689 | $6.799M | 2.2% | $126.63 | $100.52 | +26.0% | COM | 229899109 |
| EXPD | EXPEDITORS INTL WASH INC | 44,879 | $6.687M | 2.2% | $149.01 | $114.69 | +29.9% | COM | 302130109 |
| STAA | STAAR SURGICAL CO | 288,086 | $6.652M | 2.2% | $23.09 | $25.77 | -10.4% | COM PAR $0.01 | 852312305 |
| URNM | SPROTT FDS TR | 112,502 | $6.175M | 2.0% | $54.89 | $46.73 | +17.5% | URANIUM MINERS E | 85208P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,214 | $6.067M | 2.0% | $63.72 | $76.83 | -17.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 48,422 | $5.827M | 1.9% | $120.34 | $100.59 | +19.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 69,025 | $5.64M | 1.9% | $81.71 | $73.95 | +10.5% | COM | 90353T100 |
| EOG | EOG RES INC | 50,107 | $5.262M | 1.7% | $105.01 | $115.58 | -9.1% | COM | 26875P101 |
| AR | ANTERO RESOURCES CORP | 151,095 | $5.207M | 1.7% | $34.46 | $33.84 | +1.8% | COM | 03674X106 |
| NVO | NOVO-NORDISK A S | 100,378 | $5.107M | 1.7% | $50.88 | $90.86 | -44.0% | ADR | 670100205 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 154,220 | $5.092M | 1.7% | $33.02 | $16.37 | — | PHYSICAL GOLD TR | 85207H104 |
| FAST | FASTENAL CO | 126,027 | $5.057M | 1.7% | $40.13 | $34.48 | +16.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 45,034 | $5.052M | 1.7% | $112.18 | $111.08 | +1.0% | COM | 704326107 |
| CMI | CUMMINS INC | 9,852 | $5.029M | 1.7% | $510.45 | $223.07 | +128.8% | COM | 231021106 |
| CSL | CARLISLE COS INC | 15,037 | $4.81M | 1.6% | $319.86 | $274.32 | +16.3% | COM | 142339100 |
| NVS | NOVARTIS AG | 34,875 | $4.808M | 1.6% | $137.87 | $96.66 | +42.6% | SPONSORED ADR | 66987V109 |
| APA | APA CORPORATION | 193,504 | $4.733M | 1.6% | $24.46 | $27.88 | -12.3% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC DEL | 168,978 | $4.645M | 1.5% | $27.49 | $15.34 | +79.2% | COM | 49456B101 |
| ADBE | ADOBE INC | 13,228 | $4.63M | 1.5% | $349.99 | $439.15 | -20.3% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 107,557 | $3.93M | 1.3% | $36.54 | $30.13 | +21.3% | SPONSORED ADS | 40415F101 |
| OKE | ONEOK INC NEW | 52,636 | $3.869M | 1.3% | $73.50 | $81.87 | -10.2% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 41,759 | $3.501M | 1.1% | $83.85 | $89.68 | -6.5% | COM | 171340102 |
| NEM | NEWMONT CORP | 33,809 | $3.376M | 1.1% | $99.85 | $37.52 | +166.2% | COM | 651639106 |
| LIN | LINDE PLC | 7,628 | $3.253M | 1.1% | $426.39 | $394.42 | +8.1% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 4,766 | $3.224M | 1.1% | $676.53 | $467.92 | +44.6% | COM | 45168D104 |
| ZTS | ZOETIS INC | 25,113 | $3.16M | 1.0% | $125.82 | $172.69 | -27.1% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 23,066 | $3.022M | 1.0% | $131.03 | $101.05 | +29.7% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 16,931 | $2.937M | 1.0% | $173.49 | $151.35 | +14.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 9,186 | $2.883M | 0.9% | $313.80 | $169.58 | +85.0% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 11,733 | $2.512M | 0.8% | $214.06 | $188.98 | +13.3% | ADS | 892331307 |
| ASML | ASML HOLDING N V | 2,320 | $2.482M | 0.8% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 12,710 | $2.29M | 0.8% | $180.14 | $122.36 | +47.2% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 2,963 | $2.287M | 0.8% | $771.87 | $795.97 | -3.0% | COM | 75886F107 |
| SII | SPROTT INC | 23,285 | $2.28M | 0.7% | $97.92 | $40.57 | +141.4% | COM NEW | 852066208 |
| ULTA | ULTA BEAUTY INC | 3,439 | $2.081M | 0.7% | $605.01 | $414.15 | +46.1% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 49,400 | $2.042M | 0.7% | $41.33 | $24.85 | +66.3% | COM | 844741108 |
| VEEV | VEEVA SYS INC | 7,771 | $1.735M | 0.6% | $223.23 | $189.78 | +17.6% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING | 6,500 | $1.672M | 0.5% | $257.23 | $224.51 | +14.6% | COM | 053015103 |
| SBR | SABINE RTY TR | 23,100 | $1.584M | 0.5% | $68.57 | $67.86 | — | UNIT BEN INT | 785688102 |
| DXCM | DEXCOM INC | 23,864 | $1.584M | 0.5% | $66.37 | $100.16 | -33.7% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 16,442 | $1.549M | 0.5% | $94.20 | $60.19 | +56.5% | COM NEW | 891160509 |
| NDSN | NORDSON CORP | 6,334 | $1.523M | 0.5% | $240.43 | $225.32 | +6.7% | COM | 655663102 |
| CGNX | COGNEX CORP | 41,248 | $1.484M | 0.5% | $35.98 | $37.69 | -4.5% | COM | 192422103 |
| AAPL | APPLE INC | 5,292 | $1.439M | 0.5% | $271.86 | $188.69 | +44.1% | COM | 037833100 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,219 | $1.437M | 0.5% | $46.02 | $37.83 | +20.5% | COM | 06417N103 |
| FHN | FIRST HORIZON CORPORATION | 57,941 | $1.385M | 0.5% | $23.90 | $12.58 | +90.0% | COM | 320517105 |
| GNTX | GENTEX CORP | 59,468 | $1.384M | 0.5% | $23.27 | $30.89 | -24.7% | COM | 371901109 |
| LULU | LULULEMON ATHLETICA INC | 6,415 | $1.333M | 0.4% | $207.81 | $266.08 | -21.9% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 2,523 | $1.145M | 0.4% | $453.95 | $408.61 | +11.1% | COM | 902252105 |
| DIS | DISNEY WALT CO | 9,358 | $1.065M | 0.3% | $113.77 | $88.35 | +28.8% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,966 | $1.042M | 0.3% | $351.47 | $290.71 | +20.9% | COM | 863667101 |
| SNA | SNAP ON INC | 3,014 | $1.039M | 0.3% | $344.60 | $254.93 | +35.2% | COM | 833034101 |
| ALK | ALASKA AIR GROUP INC | 19,172 | $964K | 0.3% | $50.30 | $36.59 | +37.5% | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 5,902 | $900K | 0.3% | $152.41 | $142.43 | +7.0% | COM | 166764100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,800 | $894K | 0.3% | $23.65 | $11.08 | — | PHYSICAL SILVER | 85207K107 |
| ABBV | ABBVIE INC | 3,888 | $888K | 0.3% | $228.49 | $185.27 | +23.3% | COM | 00287Y109 |
| ALC | ALCON AG | 11,162 | $880K | 0.3% | $78.81 | $73.86 | +6.7% | ORD SHS | H01301128 |
| BRO | BROWN & BROWN INC | 10,600 | $845K | 0.3% | $79.70 | $70.55 | +13.0% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 8,095 | $758K | 0.2% | $93.61 | $108.93 | -14.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 2,081 | $671K | 0.2% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| AFL | AFLAC INC | 6,000 | $662K | 0.2% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| OVV | OVINTIV INC | 16,475 | $646K | 0.2% | $39.19 | $44.99 | -12.9% | COM | 69047Q102 |
| WY | WEYERHAEUSER CO MTN BE | 26,454 | $627K | 0.2% | $23.69 | $29.16 | -18.7% | COM NEW | 962166104 |
| RDY | DR REDDYS LABS LTD | 43,250 | $607K | 0.2% | $14.04 | $13.37 | +5.0% | ADR | 256135203 |
| WMT | WALMART INC | 4,500 | $501K | 0.2% | $111.41 | $54.58 | +104.1% | COM | 931142103 |
| SLB | SLB LIMITED | 12,359 | $474K | 0.2% | $38.38 | $37.11 | +3.4% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,647 | $470K | 0.2% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,223 | $460K | 0.2% | $206.95 | $143.59 | +44.1% | COM | 478160104 |
| URI | UNITED RENTALS INC | 550 | $445K | 0.1% | $809.32 | $690.37 | +17.2% | COM | 911363109 |
| SJM | SMUCKER J M CO | 4,440 | $434K | 0.1% | $97.81 | $106.81 | -8.4% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 1,253 | $431K | 0.1% | $344.10 | $295.79 | +16.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 560 | $422K | 0.1% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| SN | SHARKNINJA INC | 3,655 | $409K | 0.1% | $111.90 | $99.03 | +13.0% | COM SHS | G8068L108 |
| TPL | TEXAS PACIFIC LAND | 1,392 | $400K | 0.1% | $287.22 | $261.06 | +10.0% | COM | 88262P102 |
| SCL | STEPAN CO | 8,318 | $394K | 0.1% | $47.36 | $79.87 | -40.7% | COM | 858586100 |
| PEP | PEPSICO INC | 2,683 | $385K | 0.1% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| SNY | SANOFI SA | 7,720 | $374K | 0.1% | $48.46 | $48.98 | -1.1% | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 1,820 | $372K | 0.1% | $204.33 | $130.73 | +56.3% | COM | 285512109 |
| KBR | KBR INC | 9,110 | $366K | 0.1% | $40.20 | $57.72 | -30.3% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 714 | $345K | 0.1% | $483.62 | $353.81 | +36.7% | COM | 594918104 |
| PSX | PHILLIPS 66 | 2,394 | $309K | 0.1% | $129.04 | $111.21 | +16.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,440 | $306K | 0.1% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $300K | 0.1% | $50.01 | $50.58 | -1.1% | COM | 892356106 |
| SJT | SAN JUAN BASIN RTY TR | 53,100 | $298K | 0.1% | $5.62 | $4.86 | — | UNIT BEN INT | 798241105 |
| IDA | IDACORP INC | 2,282 | $289K | 0.1% | $126.56 | $109.91 | +15.2% | COM | 451107106 |
| MBLY | MOBILEYE GLOBAL INC | 26,939 | $281K | 0.1% | $10.44 | $35.53 | -70.6% | COMMON CLASS A | 60741F104 |
| SLI | STANDARD LITHIUM LTD | 58,700 | $262K | 0.1% | $4.47 | $4.24 | +5.5% | COM | 853606101 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $253K | 0.1% | $130.22 | $115.65 | +12.6% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $250K | 0.1% | $502.65 | $507.86 | -1.0% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 12,996 | $248K | 0.1% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 3,680 | $215K | 0.1% | $58.38 | $77.01 | -24.2% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $208K | 0.1% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 944 | $207K | 0.1% | $219.71 | $218.39 | +0.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC | 350 | $203K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| NXE | NEXGEN ENERGY LTD | 14,850 | $137K | 0.0% | $9.20 | $6.77 | +35.9% | COM | 65340P106 |
| RIG | TRANSOCEAN LTD | 19,895 | $82,166 | 0.0% | $4.13 | $6.67 | -38.1% | REGISTERED SHS | H8817H100 |
| WOOF | PETCO HEALTH & WELLNESS CO | 28,000 | $78,680 | 0.0% | $2.81 | $4.06 | -30.8% | COM | 71601V105 |
| WIT | WIPRO LTD | 10,472 | $29,740 | 0.0% | $2.84 | $2.43 | +17.1% | SPON ADR 1 SH | 97651M109 |