CIK: 0001226886 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $430,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 80,888 | $26,686 | 6.2% | $145.00 | +110.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 53,166 | $16,770 | 3.9% | $102.77 | +188.0% | COM | 46625H100 |
| AAPL | APPLE INC | 61,772 | $15,729 | 3.7% | $117.23 | +92.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 178,191 | $14,936 | 3.5% | $33.73 | +138.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 60,287 | $14,683 | 3.4% | $125.56 | +67.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,470 | $13,710 | 3.2% | $286.70 | +77.4% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 71,227 | $12,006 | 2.8% | $46.27 | +195.7% | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,106 | $10,416 | 2.4% | $190.31 | +42.6% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 52,910 | $9,872 | 2.3% | $94.36 | +84.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 35,029 | $8,111 | 1.9% | $110.07 | +83.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 140,392 | $7,243 | 1.7% | $25.58 | +89.0% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 49,929 | $6,962 | 1.6% | $125.89 | +3.6% | COM | 858119100 |
| EQIX | EQUINIX INC | 8,847 | $6,929 | 1.6% | $783.92 | -1.2% | COM | 29444U700 |
| INGR | INGREDION INC | 54,917 | $6,706 | 1.6% | $94.17 | +36.9% | COM | 457187102 |
| CMI | CUMMINS INC | 15,581 | $6,581 | 1.5% | $239.39 | +59.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 29,964 | $6,579 | 1.5% | $137.20 | +65.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 16,158 | $6,547 | 1.5% | $197.80 | +96.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 28,957 | $5,896 | 1.4% | $156.52 | +22.3% | COM | 697435105 |
| AMGN | AMGEN INC | 20,320 | $5,734 | 1.3% | $198.63 | +44.3% | COM | 031162100 |
| SO | SOUTHERN CO | 60,080 | $5,694 | 1.3% | $71.07 | +29.8% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,271 | $5,611 | 1.3% | $204.16 | +119.6% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $5,399 | 1.3% | $3227.43 | +72.4% | COM | 09857L108 |
| META | META PLATFORMS INC | 7,130 | $5,236 | 1.2% | $445.51 | +66.8% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 81,729 | $5,178 | 1.2% | $30.29 | +90.9% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 27,758 | $5,147 | 1.2% | $66.77 | +153.9% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,602 | $4,950 | 1.2% | $214.69 | 0.0% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,032 | $4,891 | 1.1% | $119.20 | +49.1% | COM | 45866F104 |
| PEP | PEPSICO INC | 34,639 | $4,865 | 1.1% | $142.93 | -1.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 26,003 | $4,778 | 1.1% | $163.47 | +18.2% | COM | 882508104 |
| GOOGL | ALPHABET INC | 18,860 | $4,585 | 1.1% | $106.18 | +97.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,798 | $4,553 | 1.1% | $41.23 | +196.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 9,903 | $4,429 | 1.0% | $270.62 | +77.3% | COM NEW | 46120E602 |
| TTEK | TETRA TECH INC NEW | 131,367 | $4,385 | 1.0% | $39.66 | -8.3% | COM | 88162G103 |
| EVRG | EVERGY INC | 57,561 | $4,376 | 1.0% | $65.55 | +7.2% | COM | 30034W106 |
| HEI | HEICO CORP NEW | 12,911 | $4,168 | 1.0% | $111.93 | +184.3% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 37,434 | $4,079 | 0.9% | $36.50 | +177.7% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 62,599 | $3,911 | 0.9% | $53.92 | +17.6% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 9,233 | $3,896 | 0.9% | $180.14 | +136.8% | SHS | G8994E103 |
| DOX | AMDOCS LTD | 46,793 | $3,839 | 0.9% | $79.15 | +8.1% | SHS | G02602103 |
| URI | UNITED RENTALS INC | 3,775 | $3,604 | 0.8% | $102.05 | +770.6% | COM | 911363109 |
| TJX | TJX COS INC NEW | 24,435 | $3,532 | 0.8% | $68.05 | +94.4% | COM | 872540109 |
| HPQ | HP INC | 129,552 | $3,528 | 0.8% | $27.94 | -6.4% | COM | 40434L105 |
| SNA | SNAP ON INC | 9,825 | $3,405 | 0.8% | $144.42 | +124.2% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 17,521 | $3,339 | 0.8% | $135.45 | +30.4% | COM | 74834L100 |
| WTRG | ESSENTIAL UTILS INC | 75,814 | $3,025 | 0.7% | $35.68 | +6.8% | COM | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 29,858 | $2,925 | 0.7% | $43.48 | +115.1% | COM | 90353T100 |
| LH | LABCORP HOLDINGS INC | 10,109 | $2,902 | 0.7% | $199.50 | +33.7% | COM SHS | 504922105 |
| UNP | UNION PAC CORP | 12,200 | $2,884 | 0.7% | $159.42 | +40.0% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 12,254 | $2,879 | 0.7% | $154.23 | +52.4% | COM NEW | 16411R208 |
| VRNS | VARONIS SYS INC | 48,778 | $2,803 | 0.7% | $49.31 | +12.5% | COM | 922280102 |
| TSCO | TRACTOR SUPPLY CO | 43,731 | $2,487 | 0.6% | $53.16 | +10.1% | COM | 892356106 |
| GWW | GRAINGER W W INC | 2,600 | $2,478 | 0.6% | $404.53 | +147.4% | COM | 384802104 |
| CME | CME GROUP INC | 9,004 | $2,433 | 0.6% | $45.86 | +488.4% | COM | 12572Q105 |
| C | CITIGROUP INC | 23,589 | $2,394 | 0.6% | $55.58 | +69.3% | COM NEW | 172967424 |
| RS | RELIANCE INC | 8,391 | $2,356 | 0.5% | $166.64 | +80.0% | COM | 759509102 |
| LRCX | LAM RESEARCH CORP | 17,505 | $2,344 | 0.5% | $76.13 | +38.6% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 13,621 | $2,308 | 0.5% | $24.49 | +539.5% | COM | 23331A109 |
| GRMN | GARMIN LTD | 9,314 | $2,293 | 0.5% | $99.42 | +130.4% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,122 | $2,275 | 0.5% | $86.31 | +95.9% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 86,001 | $2,239 | 0.5% | $26.66 | -0.6% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 17,054 | $2,237 | 0.5% | $61.71 | +119.5% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 12,900 | $2,227 | 0.5% | $74.51 | +121.0% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 21,440 | $2,224 | 0.5% | $100.83 | +2.4% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 35,661 | $2,129 | 0.5% | $50.81 | +33.1% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 28,804 | $2,102 | 0.5% | $74.98 | +0.1% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 3,425 | $2,087 | 0.5% | $427.11 | +31.9% | COM | 666807102 |
| IOT | SAMSARA INC | 54,410 | $2,027 | 0.5% | $37.14 | 0.0% | COM CL A | 79589L106 |
| CSCO | CISCO SYS INC | 29,532 | $2,021 | 0.5% | $43.00 | +56.7% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 40,200 | $1,959 | 0.5% | $33.35 | +31.4% | CL A | 05722G100 |
| J | JACOBS SOLUTIONS INC | 12,990 | $1,947 | 0.5% | $130.78 | +9.5% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 3,371 | $1,917 | 0.4% | $553.18 | +3.7% | CL A | 57636Q104 |
| KVUE | KENVUE INC | 117,254 | $1,903 | 0.4% | $20.93 | -4.1% | COM | 49177J102 |
| FLS | FLOWSERVE CORP | 35,474 | $1,885 | 0.4% | $41.03 | +31.4% | COM | 34354P105 |
| USB | US BANCORP DEL | 35,860 | $1,733 | 0.4% | $44.20 | +4.9% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,421 | $1,731 | 0.4% | $389.56 | +7.3% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,360 | $1,661 | 0.4% | $75.55 | +3.4% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 3,667 | $1,583 | 0.4% | $386.62 | +16.6% | COM | 25754A201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,867 | $1,573 | 0.4% | $161.56 | +90.7% | COM | 036752103 |
| PSX | PHILLIPS 66 | 10,500 | $1,428 | 0.3% | $114.36 | +10.5% | COM | 718546104 |
| IMAX | IMAX CORP | 42,128 | $1,380 | 0.3% | $15.77 | +79.8% | COM | 45245E109 |
| QCOM | QUALCOMM INC | 7,486 | $1,245 | 0.3% | $92.76 | +69.5% | COM | 747525103 |
| ZM | ZOOM COMMUNICATIONS INC | 15,000 | $1,238 | 0.3% | $78.02 | 0.0% | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 4,953 | $1,186 | 0.3% | $133.04 | +80.6% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 5,349 | $1,181 | 0.3% | $183.73 | +21.7% | COM | 94106L109 |
| NRG | NRG ENERGY INC | 6,989 | $1,132 | 0.3% | $111.04 | +39.8% | COM NEW | 629377508 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,105 | $1,105 | 0.3% | $28.55 | +18.1% | CL A EX SUB VTG | 11285B108 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $987 | 0.2% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,115 | $870 | 0.2% | $73.73 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 7,500 | $863 | 0.2% | $97.86 | — | EXPANDED TECH | 464287515 |
| CPAY | CORPAY INC | 2,816 | $811 | 0.2% | $299.12 | +6.6% | COM SHS | 219948106 |
| NEE | NEXTERA ENERGY INC | 10,700 | $808 | 0.2% | $52.71 | +37.0% | COM | 65339F101 |
| JEF | JEFFERIES FINL GROUP INC | 11,851 | $775 | 0.2% | $59.90 | 0.0% | COM | 47233W109 |
| HLI | HOULIHAN LOKEY INC | 3,740 | $768 | 0.2% | $82.10 | +137.5% | CL A | 441593100 |
| VUG | VANGUARD INDEX FDS | 1,600 | $767 | 0.2% | $145.06 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 3,713 | $762 | 0.2% | $153.44 | +38.7% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $308211.47 | +135.9% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 1,000 | $747 | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,495 | $733 | 0.2% | $280.46 | +62.1% | CL A | 22788C105 |
| URNM | SPROTT FDS TR | 11,920 | $720 | 0.2% | $55.71 | — | URANIUM MINERS E | 85208P303 |
| DLR | DIGITAL RLTY TR INC | 4,099 | $709 | 0.2% | $99.30 | +69.8% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 1,408 | $685 | 0.2% | $416.66 | +28.1% | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $592 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 750 | $572 | 0.1% | $276.07 | +168.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,025 | $570 | 0.1% | $125.25 | +102.9% | COM | 68389X105 |
| GTLS | CHART INDS INC | 2,794 | $559 | 0.1% | $148.29 | +28.2% | COM | 16115Q308 |
| RCL | ROYAL CARIBBEAN GROUP | 1,690 | $547 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| ABT | ABBOTT LABS | 4,073 | $546 | 0.1% | $68.00 | +92.1% | COM | 002824100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,279 | $537 | 0.1% | $47.62 | +20.6% | NAMEN AKT | H17182108 |
| DGRW | WISDOMTREE TR | 6,000 | $534 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| IAI | ISHARES TR | 3,000 | $531 | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| CCJ | CAMECO CORP | 6,198 | $520 | 0.1% | $54.70 | +41.5% | COM | 13321L108 |
| MCK | MCKESSON CORP | 635 | $491 | 0.1% | $703.69 | -0.1% | COM | 58155Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,761 | $483 | 0.1% | $132.75 | 0.0% | COM | 681116109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $470 | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943 | $457 | 0.1% | $407.93 | +13.9% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $455 | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $451 | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $449 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| CSL | CARLISLE COS INC | 1,350 | $444 | 0.1% | $229.14 | +65.1% | COM | 142339100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,409 | $436 | 0.1% | $54.78 | +448.0% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $416 | 0.1% | $15.34 | +75.9% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,388 | $400 | 0.1% | $256.00 | +3.3% | COM | 446413106 |
| POR | PORTLAND GEN ELEC CO | 8,935 | $393 | 0.1% | $40.13 | +2.3% | COM NEW | 736508847 |
| CAT | CATERPILLAR INC | 821 | $392 | 0.1% | $213.76 | +99.0% | COM | 149123101 |
| VVV | VALVOLINE INC | 10,599 | $381 | 0.1% | $30.45 | +25.3% | COM | 92047W101 |
| HUBB | HUBBELL INC | 860 | $370 | 0.1% | $386.94 | +10.7% | COM | 443510607 |
| CMS | CMS ENERGY CORP | 4,750 | $348 | 0.1% | $19.45 | +265.4% | COM | 125896100 |
| NTR | NUTRIEN LTD | 5,875 | $345 | 0.1% | $71.78 | -18.8% | COM | 67077M108 |
| — | ARIS WATER SOLUTIONS INC | 13,700 | $338 | 0.1% | $15.28 | — | CLASS A COM | 04041L106 |
| SOUN | SOUNDHOUND AI INC | 20,885 | $336 | 0.1% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| FDX | FEDEX CORP | 1,373 | $324 | 0.1% | $143.51 | +59.1% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 339 | $314 | 0.1% | $653.07 | +46.5% | COM | 22160K105 |
| CART | MAPLEBEAR INC | 8,501 | $312 | 0.1% | $39.88 | +15.5% | COM | 565394103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $312 | 0.1% | $35.88 | — | S&P SMLCP HELT | 46138E149 |
| AMD | ADVANCED MICRO DEVICES INC | 1,895 | $307 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 78,500 | $296 | 0.1% | — | — | Put | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $293 | 0.1% | $129.25 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 1,465 | $290 | 0.1% | $132.95 | +45.7% | COM | 55261F104 |
| KLAC | KLA CORP | 258 | $278 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $274 | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $257 | 0.1% | $41.49 | +138.9% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 2,244 | $253 | 0.1% | $90.93 | +20.6% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 1,525 | $247 | 0.1% | $79.70 | +114.2% | COM | 053611109 |
| AGI | ALAMOS GOLD INC NEW | 7,000 | $244 | 0.1% | $28.59 | 0.0% | COM CL A | 011532108 |
| TOL | TOLL BROTHERS INC | 1,700 | $235 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| MOO | VANECK ETF TRUST | 3,000 | $220 | 0.1% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| T | AT&T INC | 7,771 | $219 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 276 | $209 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $208 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 1,053 | $207 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| ET | ENERGY TRANSFER L P | 11,850 | $203 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MANU | MANCHESTER UTD PLC NEW | 12,999 | $197 | 0.0% | $15.21 | +11.6% | ORD CL A | G5784H106 |