CIK: 0001780565 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $355,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 483,836 | $76,441 | 21.5% | $86.35 | +45.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 142,273 | $22,658 | 6.4% | $76.02 | +90.8% | COM | 747525103 |
| BGC | BGC GROUP INC | 1,724,938 | $17,646 | 5.0% | $5.39 | +69.3% | CL A | 088929104 |
| GLW | CORNING INC | 317,119 | $16,677 | 4.7% | $24.74 | +87.2% | COM | 219350105 |
| L | LOEWS CORP | 166,196 | $15,234 | 4.3% | $46.77 | +87.3% | COM | 540424108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 234,363 | $14,448 | 4.1% | $34.17 | +50.9% | COM | 25787G100 |
| AMGN | AMGEN INC | 49,980 | $13,955 | 3.9% | $150.56 | +84.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,589 | $13,402 | 3.8% | $265.28 | +91.4% | CL B NEW | 084670702 |
| HCC | WARRIOR MET COAL INC | 287,526 | $13,177 | 3.7% | $23.69 | +95.9% | COM | 93627C101 |
| AER | AERCAP HOLDINGS NV | 111,293 | $13,021 | 3.7% | $87.69 | +22.9% | SHS | N00985106 |
| FPH | FIVE POINT HOLDINGS LLC | 2,282,454 | $12,553 | 3.5% | $6.41 | -16.5% | COM CL A | 33833Q106 |
| CMP | COMPASS MINERALS INTL INC | 545,828 | $10,966 | 3.1% | $13.61 | +18.8% | COM | 20451N101 |
| LAZ | LAZARD INC | 218,890 | $10,502 | 3.0% | $39.36 | +6.2% | COM | 52110M109 |
| BABA | ALIBABA GROUP HLDG LTD | 82,818 | $9,392 | 2.6% | $83.62 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 361,251 | $9,281 | 2.6% | $25.12 | +1.8% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 45,975 | $8,919 | 2.5% | $118.74 | +45.6% | COM | 55261F104 |
| TPH | TRI POINTE HOMES INC | 273,349 | $8,734 | 2.5% | $20.46 | +50.0% | COM | 87265H109 |
| SPHR | SPHERE ENTERTAINMENT CO | 208,182 | $8,702 | 2.4% | $33.02 | +2.6% | CL A | 55826T102 |
| UNP | UNION PAC CORP | 26,132 | $6,013 | 1.7% | $187.79 | +16.3% | COM | 907818108 |
| PRGO | PERRIGO CO PLC | 221,859 | $5,928 | 1.7% | $28.40 | -7.8% | SHS | G97822103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 517,208 | $4,081 | 1.1% | $7.03 | +5.0% | SHS CLASS -A - | G0457F107 |
| SCL | STEPAN CO | 73,289 | $4,000 | 1.1% | $81.81 | -35.4% | COM | 858586100 |
| XOM | EXXON MOBIL CORP | 29,296 | $3,158 | 0.9% | $76.35 | +36.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 24,144 | $2,880 | 0.8% | $64.81 | +68.9% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 9,755 | $2,828 | 0.8% | $158.21 | +59.7% | COM | 46625H100 |
| PFE | PFIZER INC | 102,304 | $2,480 | 0.7% | $25.29 | -11.6% | COM | 717081103 |
| TKO | TKO GROUP HOLDINGS INC | 8,314 | $1,513 | 0.4% | $153.11 | +3.9% | CL A | 87256C101 |
| ENB | ENBRIDGE INC | 30,843 | $1,398 | 0.4% | $37.15 | +17.8% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,718 | $1,381 | 0.4% | $223.34 | -1.3% | COM | 446413106 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,306 | $1,362 | 0.4% | $72.93 | -1.2% | COM | 844895102 |
| BLK | BLACKROCK INC | 1,243 | $1,305 | 0.4% | $976.91 | -4.5% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 8,722 | $1,269 | 0.4% | $53.25 | +177.0% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 19,210 | $1,207 | 0.3% | $44.46 | +29.7% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 9,670 | $1,141 | 0.3% | $103.30 | +11.7% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 4,024 | $1,135 | 0.3% | $267.72 | +0.2% | COM | 009158106 |
| KO | COCA COLA CO | 15,349 | $1,086 | 0.3% | $63.00 | +10.8% | COM | 191216100 |
| AAPL | APPLE INC | 5,194 | $1,066 | 0.3% | $184.09 | +9.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 11,433 | $1,048 | 0.3% | $88.85 | -4.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 11,118 | $969 | 0.3% | $82.61 | +1.1% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 7,956 | $965 | 0.3% | $125.50 | -6.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 9,361 | $945 | 0.3% | $116.70 | -19.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $876 | 0.2% | $462.44 | -0.7% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 10,695 | $769 | 0.2% | $83.79 | -14.1% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 1,371 | $682 | 0.2% | $277.33 | +55.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 3,234 | $592 | 0.2% | $144.48 | +9.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,584 | $547 | 0.2% | $113.61 | +32.8% | COM | 478160104 |
| APA | APA CORPORATION | 29,532 | $540 | 0.2% | $16.44 | +2.6% | COM | 03743Q108 |
| ROKU | ROKU INC | 6,120 | $538 | 0.2% | $70.07 | -0.3% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $531 | 0.1% | $253.98 | +11.1% | COM | 773903109 |
| ORCL | ORACLE CORP | 2,159 | $472 | 0.1% | $115.44 | +39.3% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $449 | 0.1% | $89.87 | +91.5% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 2,778 | $443 | 0.1% | $123.63 | +30.0% | COM | 742718109 |
| CLMT | CALUMET INC | 26,817 | $423 | 0.1% | $19.23 | -33.9% | COM | 131428104 |
| MCD | MCDONALDS CORP | 1,329 | $388 | 0.1% | $217.67 | +39.4% | COM | 580135101 |
| FC | FRANKLIN COVEY CO | 16,928 | $386 | 0.1% | $33.12 | -33.3% | COM | 353469109 |
| DIS | DISNEY WALT CO | 2,649 | $329 | 0.1% | $102.60 | +0.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $325 | 0.1% | $96.85 | +72.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,154 | $287 | 0.1% | $53.02 | +58.4% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,531 | $272 | 0.1% | $147.03 | +12.1% | CAP STK CL C | 02079K107 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $259 | 0.1% | $15.87 | — | COM | 11135E203 |
| GE | GE AEROSPACE | 947 | $244 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 2,665 | $243 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $232 | 0.1% | $197.50 | +20.1% | COM | 452308109 |
| SEG | SEAPORT ENTMT GROUP INC | 12,321 | $230 | 0.1% | $19.18 | 0.0% | COMMON STOCK | 812215200 |
| ABT | ABBOTT LABS | 1,615 | $220 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| META | META PLATFORMS INC | 295 | $218 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,544 | $201 | 0.1% | $48.69 | +58.9% | COM | 58933Y105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,202 | $106 | 0.0% | $6.88 | 0.0% | COM | 131193104 |