Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,304,498 | $34.61M | 10.4% | $26.53 | $17.00 | +56.1% | COM | 15135U109 |
| AR | ANTERO RESOURCES CORP | 366,535 | $15.56M | 4.7% | $42.44 | $35.40 | +19.9% | COM | 03674X106 |
| NVDA | NVIDIA CORPORATION | 75,561 | $13.18M | 4.0% | $174.40 | $96.74 | +80.3% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 189,089 | $12.5M | 3.8% | $66.11 | $30.35 | +117.9% | COM | 867224107 |
| B | BARRICK MNG CORP | 283,935 | $11.58M | 3.5% | $40.79 | $25.98 | +57.0% | COM SHS | 06849F108 |
| RMD | RESMED INC | 49,111 | $11.02M | 3.3% | $224.48 | $150.68 | +49.0% | COM | 761152107 |
| HIMS | HIMS & HERS HEALTH INC | 524,046 | $10.88M | 3.3% | $20.76 | $23.12 | -10.2% | COM CL A | 433000106 |
| ETN | EATON CORP PLC | 28,231 | $10.1M | 3.0% | $357.67 | $217.76 | +64.3% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 44,104 | $7.483M | 2.3% | $169.66 | $100.59 | +68.7% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 53,311 | $7.308M | 2.2% | $137.08 | $100.52 | +36.4% | COM | 229899109 |
| RJF | RAYMOND JAMES FINL INC | 49,911 | $7.227M | 2.2% | $144.79 | $100.30 | +44.4% | COM | 754730109 |
| EOG | EOG RES INC | 48,968 | $7.079M | 2.1% | $144.57 | $115.58 | +25.1% | COM | 26875P101 |
| URNM | SPROTT FDS TR | 108,431 | $6.847M | 2.1% | $63.15 | $46.73 | +35.1% | URANIUM MINERS E | 85208P303 |
| ISRG | INTUITIVE SURGICAL INC | 13,844 | $6.382M | 1.9% | $460.99 | $306.75 | +50.3% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 67,636 | $6.231M | 1.9% | $92.12 | $107.02 | -13.9% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 43,407 | $6.217M | 1.9% | $143.23 | $114.69 | +24.9% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,437 | $6.102M | 1.8% | $64.61 | $76.83 | -15.9% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 84,366 | $6.068M | 1.8% | $71.93 | $74.50 | -3.4% | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 61,986 | $5.68M | 1.7% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| FAST | FASTENAL CO | 122,219 | $5.671M | 1.7% | $46.40 | $34.48 | +34.6% | COM | 311900104 |
| APA | APA CORPORATION | 133,414 | $5.662M | 1.7% | $42.44 | $27.88 | +52.2% | COM | 03743Q108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 153,741 | $5.449M | 1.6% | $35.44 | $16.37 | — | PHYSICAL GOLD TR | 85207H104 |
| KMI | KINDER MORGAN INC DEL | 158,312 | $5.308M | 1.6% | $33.53 | $15.34 | +118.6% | COM | 49456B101 |
| NVS | NOVARTIS AG | 34,550 | $5.278M | 1.6% | $152.75 | $96.66 | +58.0% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 9,733 | $5.237M | 1.6% | $538.02 | $223.07 | +141.2% | COM | 231021106 |
| CSL | CARLISLE COS INC | 14,632 | $4.882M | 1.5% | $333.62 | $274.32 | +21.6% | COM | 142339100 |
| OKE | ONEOK INC NEW | 52,400 | $4.736M | 1.4% | $90.39 | $81.87 | +10.4% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 120,379 | $4.424M | 1.3% | $36.75 | $83.63 | -56.1% | ADR | 670100205 |
| ADBE | ADOBE INC | 15,979 | $3.884M | 1.2% | $243.08 | $411.24 | -40.9% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 41,329 | $3.857M | 1.2% | $93.32 | $89.68 | +4.1% | COM | 171340102 |
| LIN | LINDE PLC | 7,189 | $3.564M | 1.1% | $495.76 | $394.42 | +25.7% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 16,851 | $3.271M | 1.0% | $194.14 | $151.35 | +28.3% | COM | 882508104 |
| NEM | NEWMONT CORP | 28,436 | $3.078M | 0.9% | $108.25 | $37.52 | +188.6% | COM | 651639106 |
| ZTS | ZOETIS INC | 25,654 | $3.033M | 0.9% | $118.21 | $171.65 | -31.1% | CL A | 98978V103 |
| ASML | ASML HLDG NV | 2,271 | $3M | 0.9% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| SII | SPROTT INC | 20,630 | $2.948M | 0.9% | $142.90 | $40.57 | +252.3% | COM NEW | 852066208 |
| ANET | ARISTA NETWORKS INC | 22,951 | $2.818M | 0.8% | $122.78 | $101.05 | +21.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 9,656 | $2.77M | 0.8% | $286.86 | $176.62 | +62.4% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 12,762 | $2.765M | 0.8% | $216.63 | $122.36 | +77.0% | COM | 778296103 |
| HDB | HDFC BANK LTD | 106,092 | $2.64M | 0.8% | $24.88 | $30.13 | -17.4% | SPONSORED ADS | 40415F101 |
| IDXX | IDEXX LABS INC | 4,653 | $2.614M | 0.8% | $561.89 | $467.92 | +20.1% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 11,829 | $2.438M | 0.7% | $206.09 | $188.98 | +9.1% | ADS | 892331307 |
| REGN | REGENERON PHARMACEUTICALS | 3,014 | $2.329M | 0.7% | $772.64 | $795.45 | -2.9% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 3,474 | $1.816M | 0.5% | $522.71 | $416.39 | +25.5% | COM | 90384S303 |
| CGNX | COGNEX CORP | 36,861 | $1.806M | 0.5% | $48.99 | $37.69 | +30.0% | COM | 192422103 |
| SBR | SABINE RTY TR | 23,100 | $1.74M | 0.5% | $75.34 | $67.86 | — | UNIT BEN INT | 785688102 |
| LUV | SOUTHWEST AIRLS CO | 45,968 | $1.727M | 0.5% | $37.57 | $24.85 | +51.2% | COM | 844741108 |
| NDSN | NORDSON CORP | 6,184 | $1.645M | 0.5% | $266.06 | $225.32 | +18.1% | COM | 655663102 |
| TD | TORONTO DOMINION BK ONT | 15,857 | $1.48M | 0.4% | $93.31 | $60.19 | +55.0% | COM NEW | 891160509 |
| STAA | STAAR SURGICAL CO | 76,674 | $1.434M | 0.4% | $18.70 | $25.77 | -27.4% | COM PAR $0.01 | 852312305 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,219 | $1.433M | 0.4% | $45.89 | $37.83 | +21.3% | COM | 06417N103 |
| VEEV | VEEVA SYS INC | 7,892 | $1.386M | 0.4% | $175.66 | $189.88 | -7.5% | CL A COM | 922475108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 55,884 | $1.363M | 0.4% | $24.39 | $15.39 | — | PHYSICAL SILVER | 85207K107 |
| AAPL | APPLE INC | 5,292 | $1.343M | 0.4% | $253.79 | $188.69 | +34.5% | COM | 037833100 |
| FHN | FIRST HORIZON CORPORATION | 58,941 | $1.341M | 0.4% | $22.76 | $12.77 | +78.2% | COM | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $1.321M | 0.4% | $203.18 | $224.51 | -9.5% | COM | 053015103 |
| GNTX | GENTEX CORP | 54,318 | $1.187M | 0.4% | $21.85 | $30.89 | -29.3% | COM | 371901109 |
| TYL | TYLER TECHNOLOGIES INC | 3,364 | $1.152M | 0.3% | $342.38 | $399.49 | -14.3% | COM | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 7,508 | $1.149M | 0.3% | $153.10 | $253.44 | -39.6% | COM | 550021109 |
| SNA | SNAP ON INC | 3,097 | $1.125M | 0.3% | $363.22 | $258.03 | +40.8% | COM | 833034101 |
| DXCM | DEXCOM INC | 17,202 | $1.08M | 0.3% | $62.80 | $100.16 | -37.3% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 3,149 | $1.035M | 0.3% | $328.59 | $294.68 | +11.5% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 7,667 | $1.012M | 0.3% | $132.00 | $108.93 | +21.2% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 4,410 | $912K | 0.3% | $206.90 | $142.43 | +45.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,012 | $869K | 0.3% | $96.38 | $88.35 | +9.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,852 | $838K | 0.3% | $217.49 | $185.27 | +17.4% | COM | 00287Y109 |
| ALC | ALCON AG | 10,952 | $825K | 0.2% | $75.35 | $73.86 | +2.0% | ORD SHS | H01301128 |
| OVV | OVINTIV INC | 12,199 | $724K | 0.2% | $59.36 | $44.99 | +31.9% | COM | 69047Q102 |
| BRO | BROWN & BROWN INC | 10,600 | $691K | 0.2% | $65.21 | $70.55 | -7.6% | COM | 115236101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,392 | $661K | 0.2% | $474.56 | $261.06 | +81.8% | COM | 88262P102 |
| AFL | AFLAC INC | 6,000 | $658K | 0.2% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| FCX | FREEPORT MCMORAN INC | 11,150 | $655K | 0.2% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $612K | 0.2% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 16,602 | $611K | 0.2% | $36.78 | $36.59 | +0.5% | COM | 011659109 |
| WY | WEYERHAEUSER CO | 24,986 | $610K | 0.2% | $24.43 * | $29.16 | -18.4% | COM NEW | 962166104 |
| RDY | DR REDDYS LABS LTD | 43,250 | $599K | 0.2% | $13.85 | $13.37 | +3.6% | ADR | 256135203 |
| MU | MICRON TECHNOLOGY INC | 1,660 | $561K | 0.2% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| WMT | WALMART INC | 4,500 | $559K | 0.2% | $124.28 | $54.58 | +127.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $538K | 0.2% | $244.44 | $143.59 | +70.2% | COM | 478160104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,728 | $521K | 0.2% | $26.43 | $23.73 | +11.4% | COM | 12769G100 |
| PEP | PEPSICO INC | 2,683 | $417K | 0.1% | $155.29 | $156.55 | -0.8% | COM | 713448108 |
| URI | UNITED RENTALS INC | 570 | $415K | 0.1% | $728.56 | $695.58 | +4.7% | COM | 911363109 |
| HD | HOME DEPOT INC | 1,253 | $412K | 0.1% | $328.89 | $295.79 | +11.2% | COM | 437076102 |
| SJM | SMUCKER J M CO | 4,191 | $404K | 0.1% | $96.44 | $106.81 | -9.7% | COM NEW | 832696405 |
| SCL | STEPAN CO | 8,018 | $401K | 0.1% | $49.98 | $79.87 | -37.4% | COM | 858586100 |
| VGT | VANGUARD WORLD FD | 560 | $391K | 0.1% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 2,044 | $372K | 0.1% | $182.18 | $111.21 | +63.8% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 1,820 | $371K | 0.1% | $203.87 | $130.73 | +55.9% | COM | 285512109 |
| SLB | SLB LIMITED | 7,009 | $360K | 0.1% | $51.39 | $37.11 | +38.5% | COM STK | 806857108 |
| SNY | SANOFI SA | 7,195 | $347K | 0.1% | $48.18 | $48.98 | -1.6% | SPONSORED ADR | 80105N105 |
| SN | SHARKNINJA INC | 3,110 | $329K | 0.1% | $105.90 | $99.03 | +6.9% | COM SHS | G8068L108 |
| IDA | IDACORP INC | 2,282 | $326K | 0.1% | $142.97 | $109.91 | +30.1% | COM | 451107106 |
| MSFT | MICROSOFT CORP | 814 | $301K | 0.1% | $370.17 | $361.68 | +2.3% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,170 | $284K | 0.1% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $272K | 0.1% | $45.30 | $50.58 | -10.4% | COM | 892356106 |
| KBR | KBR INC | 6,940 | $256K | 0.1% | $36.86 | $57.72 | -36.1% | COM | 48242W106 |
| SJT | SAN JUAN BASIN RTY TR | 53,100 | $255K | 0.1% | $4.81 | $4.86 | — | UNIT BEN INT | 798241105 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $255K | 0.1% | $131.13 | $115.65 | +13.2% | COM | 30225T102 |
| ABT | ABBOTT LABORATORIES | 2,440 | $251K | 0.1% | $102.67 | $130.60 | -21.4% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 9,376 | $249K | 0.1% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498 | $239K | 0.1% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,324 | $232K | 0.1% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| SO | SOUTHERN CO | 2,270 | $219K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 944 | $217K | 0.1% | $229.79 | $218.39 | +5.2% | COM | 94106L109 |
| DE | DEERE & CO | 377 | $212K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 600 | $205K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 3,100 | $202K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| SLI | STANDARD LITHIUM LTD | 57,700 | $197K | 0.1% | $3.41 | $4.24 | -19.5% | COM | 853606101 |
| MBLY | MOBILEYE GLOBAL INC | 26,254 | $180K | 0.1% | $6.87 | $35.53 | -80.7% | COMMON CLASS A | 60741F104 |
| NXE | NEXGEN ENERGY LTD | 12,350 | $143K | 0.0% | $11.60 | $6.77 | +71.4% | COM | 65340P106 |
| RIG | TRANSOCEAN LTD | 17,775 | $118K | 0.0% | $6.63 | $6.67 | -0.6% | REGISTERED SHS | H8817H100 |