CIK: 0001780565 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $304,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 486,146 | $52,688 | 17.3% | $86.35 | +46.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 139,423 | $21,417 | 7.0% | $74.61 | +114.0% | COM | 747525103 |
| BGC | BGC GROUP INC | 1,683,920 | $15,442 | 5.1% | $5.30 | +75.4% | CL A | 088929104 |
| AMGN | AMGEN INC | 48,999 | $15,266 | 5.0% | $148.01 | +94.1% | COM | 031162100 |
| L | LOEWS CORP | 165,025 | $15,167 | 5.0% | $46.77 | +82.5% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,237 | $14,506 | 4.8% | $262.14 | +85.5% | CL B NEW | 084670702 |
| GLW | CORNING INC | 312,002 | $14,283 | 4.7% | $24.38 | +99.1% | COM | 219350105 |
| HCC | WARRIOR MET COAL INC | 276,020 | $13,172 | 4.3% | $22.74 | +124.5% | COM | 93627C101 |
| FPH | FIVE POINT HOLDINGS LLC | 2,236,313 | $11,942 | 3.9% | $6.43 | -18.0% | COM CL A | 33833Q106 |
| AER | AERCAP HOLDINGS NV | 106,703 | $10,902 | 3.6% | $86.83 | +13.2% | SHS | N00985106 |
| BABA | ALIBABA GROUP HLDG LTD | 80,464 | $10,640 | 3.5% | $82.74 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 353,470 | $10,350 | 3.4% | $25.11 | +14.9% | COM NEW | 962166104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 229,410 | $10,028 | 3.3% | $33.79 | +63.9% | COM | 25787G100 |
| LAZ | LAZARD INC | 215,059 | $9,312 | 3.1% | $39.32 | +26.5% | COM | 52110M109 |
| MTB | M & T BK CORP | 44,715 | $7,993 | 2.6% | $117.21 | +57.4% | COM | 55261F104 |
| TPH | TRI POINTE HOMES INC | 248,584 | $7,935 | 2.6% | $19.44 | +75.6% | COM | 87265H109 |
| SPHR | SPHERE ENTERTAINMENT CO | 198,796 | $6,505 | 2.1% | $32.98 | +23.2% | CL A | 55826T102 |
| PRGO | PERRIGO CO PLC | 208,713 | $5,852 | 1.9% | $28.54 | -9.1% | SHS | G97822103 |
| UNP | UNION PAC CORP | 23,132 | $5,465 | 1.8% | $183.81 | +28.2% | COM | 907818108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 506,247 | $4,080 | 1.3% | $7.02 | +8.6% | SHS CLASS -A - | G0457F107 |
| SCL | STEPAN CO | 66,838 | $3,679 | 1.2% | $84.61 | -27.9% | COM | 858586100 |
| XOM | EXXON MOBIL CORP | 27,800 | $3,306 | 1.1% | $74.83 | +43.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 24,159 | $2,983 | 1.0% | $64.81 | +84.0% | COM | 718546104 |
| CMP | COMPASS MINERALS INTL INC | 293,792 | $2,729 | 0.9% | $11.42 | 0.0% | COM | 20451N101 |
| PFE | PFIZER INC | 98,059 | $2,485 | 0.8% | $25.41 | -2.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 8,885 | $2,179 | 0.7% | $148.96 | +68.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 8,685 | $1,340 | 0.4% | $53.25 | +168.9% | COM | 704326107 |
| AAPL | APPLE INC | 5,194 | $1,154 | 0.4% | $184.09 | +25.4% | COM | 037833100 |
| ENB | ENBRIDGE INC | 25,983 | $1,151 | 0.4% | $35.91 | +15.2% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,811 | $1,063 | 0.3% | $73.13 | +1.2% | COM | 844895102 |
| WMB | WILLIAMS COS INC | 16,588 | $991 | 0.3% | $42.38 | +30.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 8,072 | $985 | 0.3% | $100.90 | +9.6% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 1,033 | $978 | 0.3% | $985.82 | -2.4% | COM | 09290D101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,777 | $975 | 0.3% | $223.91 | -16.9% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 3,242 | $956 | 0.3% | $267.62 | +12.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 25,532 | $942 | 0.3% | $37.83 | -7.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 12,857 | $921 | 0.3% | $61.68 | +5.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,176 | $900 | 0.3% | $89.76 | +12.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 9,467 | $851 | 0.3% | $82.46 | +6.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,154 | $787 | 0.3% | $123.68 | -8.9% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 6,406 | $763 | 0.3% | $127.36 | -8.3% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 1,557 | $696 | 0.2% | $463.16 | -3.2% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 8,369 | $694 | 0.2% | $87.09 | -7.4% | COM | 681919106 |
| APA | APA CORPORATION | 29,678 | $624 | 0.2% | $16.44 | +28.0% | COM | 03743Q108 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $605 | 0.2% | $113.61 | +34.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,362 | $511 | 0.2% | $277.33 | +46.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 3,280 | $476 | 0.2% | $144.48 | +15.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,778 | $473 | 0.2% | $123.63 | +32.6% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $423 | 0.1% | $89.87 | +80.2% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $416 | 0.1% | $253.98 | +8.1% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,329 | $415 | 0.1% | $217.67 | +34.6% | COM | 580135101 |
| ROKU | ROKU INC | 4,965 | $350 | 0.1% | $70.12 | +14.1% | COM CL A | 77543R102 |
| FC | FRANKLIN COVEY CO | 12,479 | $345 | 0.1% | $37.05 | -10.7% | COM | 353469109 |
| CLMT | CALUMET INC | 23,914 | $303 | 0.1% | $20.02 | -21.6% | COM | 131428104 |
| TKO | TKO GROUP HOLDINGS INC | 1,961 | $300 | 0.1% | $133.62 | +13.0% | CL A | 87256C101 |
| ORCL | ORACLE CORP | 2,103 | $294 | 0.1% | $114.24 | +41.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,851 | $294 | 0.1% | $96.85 | +41.4% | COM | 718172109 |
| TGNA | TEGNA INC | 16,024 | $292 | 0.1% | $14.80 | +22.2% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,632 | $283 | 0.1% | $43.81 | +26.6% | COM | 110122108 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $275 | 0.1% | $15.87 | — | COM | 11135E203 |
| BK | BANK NEW YORK MELLON CORP | 3,119 | $262 | 0.1% | $52.67 | +56.8% | COM | 064058100 |
| DIS | DISNEY WALT CO | 2,574 | $254 | 0.1% | $102.60 | +3.6% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $233 | 0.1% | $197.50 | +26.9% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,490 | $233 | 0.1% | $146.54 | +24.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,371 | $229 | 0.1% | $144.50 | +4.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,544 | $228 | 0.1% | $48.69 | +85.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,615 | $214 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 2,695 | $211 | 0.1% | $77.67 | 0.0% | COM | 808513105 |