CIK: 0001895612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $368,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 143,860 | $16,315 | 4.4% | $70.79 | +48.2% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,030 | $14,102 | 3.8% | $370.16 | +37.2% | COM | 084670702 |
| HUBG | Hub Group Inc | 309,220 | $10,337 | 2.8% | $40.32 | -16.8% | COM | 443320106 |
| GOOGL | Alphabet Inc | 49,686 | $8,756 | 2.4% | $114.35 | +42.8% | COM | 02079K305 |
| CRTO | Criteo SA | 351,940 | $8,432 | 2.3% | $29.25 | — | ADR | 226718104 |
| AMZN | Amazon.com Inc | 37,753 | $8,283 | 2.2% | $175.47 | +12.8% | COM | 023135106 |
| LECO | Lincoln Electric Holdings Inc | 39,863 | $8,264 | 2.2% | $201.01 | -4.9% | COM | 533900106 |
| VVV | Valvoline Inc | 208,970 | $7,914 | 2.1% | $36.05 | -3.0% | COM | 92047W101 |
| SYY | Sysco Corp | 87,238 | $6,607 | 1.8% | $70.23 | +1.2% | COM | 871829107 |
| GHC | Graham Holdings Co | 6,977 | $6,601 | 1.8% | $590.72 | +58.6% | COM | 384637104 |
| DIS | Walt Disney Co/The | 50,271 | $6,234 | 1.7% | $110.83 | -7.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 38,273 | $5,846 | 1.6% | $146.23 | +3.2% | COM | 478160104 |
| AIT | Applied Industrial Technologie | 24,584 | $5,715 | 1.5% | $128.37 | +76.1% | COM | 03820C105 |
| CSX | CSX Corp | 174,103 | $5,681 | 1.5% | $31.66 | -5.9% | COM | 126408103 |
| ACGL | Arch Capital Group Ltd | 56,820 | $5,173 | 1.4% | $54.66 | +68.8% | COM | G0450A105 |
| BRKR | Bruker Corp | 123,591 | $5,092 | 1.4% | $47.01 | -18.2% | COM | 116794108 |
| WHD | Cactus Inc. A | 115,440 | $5,047 | 1.4% | $51.43 | -18.9% | COM | 127203107 |
| PFGC | Performance Food Group Co | 55,305 | $4,838 | 1.3% | $61.25 | +36.0% | COM | 71377A103 |
| WIX | Wix.com Ltd | 30,432 | $4,822 | 1.3% | $165.68 | -2.8% | COM | M98068105 |
| SPY | SPDR S&P 500 ETF Trust | 7,500 | $4,634 | 1.3% | $580.23 | — | Put | 78462F103 |
| AXS | Axis Capital Holdings Ltd | 44,458 | $4,616 | 1.3% | $53.30 | +85.9% | COM | G0692U109 |
| COKE | Coca-Cola Consolidated Inc | 39,735 | $4,436 | 1.2% | $117.41 | +2.2% | COM | 191098102 |
| TER | Teradyne Inc | 45,700 | $4,109 | 1.1% | $92.36 | -13.7% | COM | 880770102 |
| AGI | Alamos Gold Inc | 152,430 | $4,049 | 1.1% | $12.43 | +115.0% | COM | 011532108 |
| CPA | Copa Holdings SA | 35,741 | $3,930 | 1.1% | $80.43 | +18.4% | COM | P31076105 |
| ABT | Abbott Laboratories | 28,425 | $3,866 | 1.0% | $107.73 | +21.2% | COM | 002824100 |
| MSFT | Microsoft Corp | 7,632 | $3,796 | 1.0% | $299.01 | +44.6% | COM | 594918104 |
| GBX | Greenbrier Cos Inc/The | 81,364 | $3,747 | 1.0% | $37.32 | +17.4% | COM | 393657101 |
| NOC | Northrop Grumman Corp | 7,485 | $3,742 | 1.0% | $401.17 | +21.2% | COM | 666807102 |
| BATRK | Atlanta Braves Holdings Inc | 79,232 | $3,706 | 1.0% | $38.48 | +6.3% | COM | 047726302 |
| FIS | Fidelity National Information | 44,479 | $3,621 | 1.0% | $70.96 | +7.9% | COM | 31620M106 |
| PEP | PepsiCo Inc | 26,765 | $3,534 | 1.0% | $149.89 | -12.6% | COM | 713448108 |
| ALGN | Align Technology Inc | 18,540 | $3,510 | 1.0% | $190.26 | -7.1% | COM | 016255101 |
| TTEK | Tetra Tech Inc | 96,363 | $3,465 | 0.9% | $39.69 | -16.1% | COM | 88162G103 |
| RRC | Range Resources Corp | 84,176 | $3,423 | 0.9% | $30.13 | +25.1% | COM | 75281A109 |
| T | AT&T Inc | 110,609 | $3,201 | 0.9% | $16.16 | +66.8% | COM | 00206R102 |
| POOL | Pool Corp | 10,891 | $3,175 | 0.9% | $299.22 | 0.0% | COM | 73278L105 |
| MOV | Movado Group PLC | 199,760 | $3,046 | 0.8% | $19.16 | -20.2% | COM | 624580106 |
| AGO | Assured Guaranty Ltd | 34,428 | $2,999 | 0.8% | $62.33 | +36.4% | COM | G0585R106 |
| EHC | Encompass Health Corp | 24,411 | $2,994 | 0.8% | $54.65 | +108.0% | COM | 29261A100 |
| AGM | Federal Agric Mtg Corp Cl C | 15,350 | $2,982 | 0.8% | $189.09 | -5.1% | COM | 313148306 |
| WNC | Wabash National Corp | 277,206 | $2,947 | 0.8% | $11.07 | -15.2% | COM | 929566107 |
| MO | Altria Group Inc | 50,193 | $2,943 | 0.8% | $39.11 | +43.0% | COM | 02209S103 |
| AR | Antero Resources Corp | 71,024 | $2,861 | 0.8% | $29.74 | +27.3% | COM | 03674X106 |
| MAMA | Mama's Creations Inc | 339,726 | $2,820 | 0.8% | $5.70 | +26.4% | COM | 56146T103 |
| NKE | NIKE Inc | 37,685 | $2,677 | 0.7% | $78.10 | -24.4% | COM | 654106103 |
| META | Meta Platforms Inc | 3,519 | $2,597 | 0.7% | $195.62 | +215.2% | COM | 30303M102 |
| MSFT | Microsoft Corp | 5,000 | $2,487 | 0.7% | $299.01 | +44.6% | Put | 594918104 |
| SNCY | Sun Country Airlines Holding | 211,048 | $2,480 | 0.7% | $12.38 | -11.3% | COM | 866683105 |
| SU | Suncor Energy Inc | 66,147 | $2,477 | 0.7% | $24.86 | +44.3% | COM | 867224107 |
| BWXT | BWX Technologies Inc | 17,021 | $2,452 | 0.7% | $58.96 | +97.4% | COM | 05605H100 |
| SIBN | SI-BONE Inc | 126,174 | $2,375 | 0.6% | $16.83 | -1.5% | COM | 825704109 |
| JBI | Janus International Group IN | 287,443 | $2,340 | 0.6% | $8.05 | -5.3% | COM | 47103N106 |
| ZTS | Zoetis Inc | 14,827 | $2,312 | 0.6% | $162.83 | -3.3% | COM | 98978V103 |
| IBP | Installed Bldg Prods Inc | 12,750 | $2,299 | 0.6% | $168.77 | -1.8% | COM | 45780R101 |
| TMO | Thermo Fisher Scientific Inc | 5,622 | $2,279 | 0.6% | $468.55 | -11.0% | COM | 883556102 |
| BOKF | BOK Financial Corp | 22,561 | $2,203 | 0.6% | $88.53 | +4.3% | COM | 05561Q201 |
| SCHW | Charles Schwab Corp/The | 23,196 | $2,116 | 0.6% | $72.20 | +15.2% | COM | 808513105 |
| SRCE | 1st Source Corp | 33,487 | $2,079 | 0.6% | $49.78 | — | COM | 336901103 |
| SEB | Seaboard Corp | 724 | $2,072 | 0.6% | $3245.12 | -18.7% | COM | 811543107 |
| WOR | Worthington Inc | 31,363 | $1,996 | 0.5% | $40.52 | +36.7% | COM | 981811102 |
| ABBV | AbbVie Inc | 10,558 | $1,960 | 0.5% | $112.62 | +62.2% | COM | 00287Y109 |
| MPLX | MPLX LP | 36,685 | $1,890 | 0.5% | $43.68 | — | COM | 55336V100 |
| C | Citigroup Inc | 22,032 | $1,875 | 0.5% | $46.72 | +52.4% | COM | 172967424 |
| BKNG | Booking Holdings Inc | 308 | $1,783 | 0.5% | $3043.19 | +67.4% | COM | 09857L108 |
| MET | MetLife Inc | 21,738 | $1,748 | 0.5% | $61.58 | +23.1% | COM | 59156R108 |
| NOW | ServiceNow Inc | 1,700 | $1,748 | 0.5% | $89.57 | +110.6% | Put | 81762P102 |
| C | Citigroup Inc | 20,500 | $1,745 | 0.5% | $46.72 | +52.4% | Put | 172967424 |
| NFG | National Fuel Gas Co NJ | 20,361 | $1,725 | 0.5% | $72.31 | +11.6% | COM | 636180101 |
| FOUR | Shift 4 Payments Inc. Cl A | 16,905 | $1,675 | 0.5% | $87.18 | 0.0% | COM | 82452J109 |
| META | Meta Platforms Inc | 2,200 | $1,624 | 0.4% | $195.62 | +215.2% | Put | 30303M102 |
| NOW | ServiceNow Inc | 1,519 | $1,562 | 0.4% | $89.57 | +110.6% | COM | 81762P102 |
| — | Indivior PLC | 105,027 | $1,548 | 0.4% | $11.18 | — | COM | G4766E116 |
| ARKK | ARK Innovation ETF | 22,000 | $1,546 | 0.4% | — | — | Put | 00214Q104 |
| JNJ | Johnson & Johnson | 10,000 | $1,528 | 0.4% | $146.23 | +3.2% | Put | 478160104 |
| ADSK | Autodesk Inc | 4,930 | $1,526 | 0.4% | $226.15 | +25.4% | COM | 052769106 |
| V | Visa Inc | 4,225 | $1,500 | 0.4% | $215.65 | +60.9% | COM | 92826C839 |
| ACN | Accenture PLC | 4,991 | $1,492 | 0.4% | $289.47 | +4.6% | COM | G1151C101 |
| ASH | Ashland Inc | 29,586 | $1,488 | 0.4% | $91.19 | -45.4% | COM | 044186104 |
| MMM | 3M Co | 9,761 | $1,486 | 0.4% | $82.18 | +71.9% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 16,098 | $1,475 | 0.4% | $83.75 | +1.7% | COM | 855244109 |
| NLOP | Net Lease Office Properties | 45,215 | $1,472 | 0.4% | $31.82 | — | COM | 64110Y108 |
| SEMR | SEMrush Holdings Inc | 162,020 | $1,466 | 0.4% | $13.56 | -28.6% | COM | 81686C104 |
| NEU | NewMarket Corp | 2,112 | $1,459 | 0.4% | $613.76 | 0.0% | COM | 651587107 |
| BAC | Bank of America Corp | 30,185 | $1,428 | 0.4% | $32.36 | +28.1% | COM | 060505104 |
| NKE | NIKE Inc | 20,000 | $1,421 | 0.4% | $78.10 | -24.4% | Put | 654106103 |
| FROG | JFrog Ltd | 31,617 | $1,387 | 0.4% | $29.45 | +29.0% | COM | M6191J100 |
| BKR | Baker Hughes Co | 34,333 | $1,316 | 0.4% | $25.47 | +46.3% | COM | 05722G100 |
| DE | Deere & Co | 2,588 | $1,316 | 0.4% | $353.79 | +37.0% | COM | 244199105 |
| BAC | Bank of America Corp | 27,500 | $1,301 | 0.4% | $32.36 | +28.1% | Put | 060505104 |
| HD | Home Depot Inc/The | 3,516 | $1,289 | 0.3% | $304.29 | +17.0% | COM | 437076102 |
| CRM | Salesforce Inc | 4,692 | $1,279 | 0.3% | $184.58 | +44.1% | COM | 79466L302 |
| NOMD | Nomad Foods LTD | 74,000 | $1,257 | 0.3% | $17.98 | +2.1% | COM | G6564A105 |
| TJX | TJX Cos Inc/The | 9,572 | $1,182 | 0.3% | $62.36 | +101.8% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 200 | $1,158 | 0.3% | $3043.19 | +67.4% | Put | 09857L108 |
| UBER | Uber Technologies Inc | 12,252 | $1,143 | 0.3% | $57.50 | +43.2% | COM | 90353T100 |
| KKR | KKR & Co Inc Cl A | 8,360 | $1,112 | 0.3% | $110.47 | +5.6% | COM | 48251W104 |
| OLLI | Ollie's Bargain Outlet Holding | 8,396 | $1,106 | 0.3% | $68.04 | +68.3% | COM | 681116109 |
| DOO | BRP INC/CA- Sub-Voting | 22,420 | $1,087 | 0.3% | $39.14 | 0.0% | COM | 05577W200 |
| AZN | AstraZeneca PLC | 14,964 | $1,046 | 0.3% | $64.81 | — | ADR | 046353108 |
| LYB | LyondellBasell Industries NV | 18,028 | $1,043 | 0.3% | $67.21 | -19.0% | COM | N53745100 |
| ELV | Elevance Health Inc | 2,674 | $1,040 | 0.3% | $416.63 | -4.8% | COM | 036752103 |
| FDX | FedEx Corp | 4,535 | $1,031 | 0.3% | $200.42 | +7.4% | COM | 31428X106 |
| EPAM | EPAM Systems Inc | 5,818 | $1,029 | 0.3% | $209.15 | -20.1% | COM | 29414B104 |
| TSN | Tyson Foods Inc | 17,678 | $989 | 0.3% | $56.77 | -1.1% | COM | 902494103 |
| MPLX | MPLX LP | 19,100 | $984 | 0.3% | $43.68 | — | Put | 55336V100 |
| LYB | LyondellBasell Industries NV | 17,000 | $984 | 0.3% | $67.21 | -19.0% | Put | N53745100 |
| TBBB | BBB Foods Inc | 34,300 | $952 | 0.3% | $25.99 | +8.3% | COM | G0896C103 |
| ZTS | Zoetis Inc | 6,000 | $936 | 0.3% | $162.83 | -3.3% | Put | 98978V103 |
| UBER | Uber Technologies Inc | 10,000 | $933 | 0.3% | $57.50 | +43.2% | Put | 90353T100 |
| ADSK | Autodesk Inc | 3,000 | $929 | 0.3% | $226.15 | +25.4% | Put | 052769106 |
| ABBV | AbbVie Inc | 5,000 | $928 | 0.3% | $112.62 | +62.2% | Put | 00287Y109 |
| IMKTA | Ingles Markets Inc. - Class A | 14,516 | $920 | 0.2% | $61.68 | 0.0% | COM | 457030104 |
| CFR | Cullen/Frost Bankers Inc | 7,148 | $919 | 0.2% | $105.60 | +13.4% | COM | 229899109 |
| MUSA | Murphy USA Inc. | 2,232 | $908 | 0.2% | $452.94 | 0.0% | COM | 626755102 |
| CRM | Salesforce Inc | 3,300 | $900 | 0.2% | $184.58 | +44.1% | Put | 79466L302 |
| ACN | Accenture PLC | 3,000 | $897 | 0.2% | $289.47 | +4.6% | Put | G1151C101 |
| GOOGL | Alphabet Inc | 5,000 | $881 | 0.2% | $114.35 | +42.8% | Put | 02079K305 |
| OSG | AMBAC Financial Group, Inc. | 122,770 | $872 | 0.2% | $10.55 | -29.4% | COM | 023139884 |
| ADBE | Adobe Inc | 2,209 | $855 | 0.2% | $424.70 | -9.3% | COM | 00724F101 |
| ARCO | Arcos Dorados Holdings Inc. -A | 102,000 | $805 | 0.2% | $7.38 | 0.0% | COM | G0457F107 |
| PYPL | PayPal Holdings Inc | 10,552 | $784 | 0.2% | $72.27 | -5.5% | COM | 70450Y103 |
| ONTO | Onto Innovation Inc | 7,296 | $736 | 0.2% | $169.77 | -37.1% | COM | 683344105 |
| ALGN | Align Technology Inc | 3,800 | $719 | 0.2% | $190.26 | -7.1% | Put | 016255101 |
| SBUX | Starbucks Corp | 7,800 | $715 | 0.2% | $83.75 | +1.7% | Put | 855244109 |
| WDAY | Workday Inc | 2,943 | $706 | 0.2% | $241.83 | +0.7% | COM | 98138H101 |
| HALO | Halozyme Therapeutics Inc. | 12,989 | $676 | 0.2% | $57.32 | -0.7% | COM | 40637H109 |
| MAS | Masco Corp | 10,113 | $651 | 0.2% | $71.23 | -12.7% | COM | 574599106 |
| MDT | Medtronic PLC | 7,366 | $642 | 0.2% | $83.55 | -0.1% | COM | G5960L103 |
| MMM | 3M Co | 4,000 | $609 | 0.2% | $82.18 | +71.9% | Put | 88579Y101 |
| MCHP | Microchip Technology Inc | 8,641 | $608 | 0.2% | $70.62 | -23.7% | COM | 595017104 |
| MRVI | Maravai LifeSciences Holdings | 242,962 | $586 | 0.2% | $5.99 | -64.9% | COM | 56600D107 |
| — | Mr Cooper Group Inc | 3,917 | $584 | 0.2% | $54.32 | — | COM | 62482R107 |
| ADBE | Adobe Inc | 1,500 | $580 | 0.2% | $424.70 | -9.3% | Call | 00724F101 |
| EA | Electronic Arts Inc | 3,607 | $576 | 0.2% | $140.94 | +4.6% | COM | 285512109 |
| DECK | Deckers Outdoor Corp. | 5,312 | $548 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| EPAM | EPAM Systems Inc | 3,000 | $530 | 0.1% | $209.15 | -20.1% | Put | 29414B104 |
| GPC | Genuine Parts Co | 4,361 | $529 | 0.1% | $131.52 | -10.4% | COM | 372460105 |
| PPG | PPG Industries Inc | 4,555 | $518 | 0.1% | $106.34 | 0.0% | COM | 693506107 |
| BKR | Baker Hughes Co | 13,300 | $510 | 0.1% | $25.47 | +46.3% | Put | 05722G100 |
| LIN | Linde PLC Shs | 1,004 | $471 | 0.1% | $322.30 | +40.3% | COM | G54950103 |
| MTN | Vail Resorts Inc | 2,844 | $447 | 0.1% | $207.45 | -28.4% | COM | 91879Q109 |
| JPM | JPMorgan Chase & Co | 1,537 | $446 | 0.1% | $113.53 | +122.6% | COM | 46625H100 |
| GRMN | Garmin Ltd | 2,070 | $432 | 0.1% | $180.13 | +8.9% | COM | H2906T109 |
| SPG | Simon Property Group Inc | 2,614 | $420 | 0.1% | $112.36 | +35.9% | COM | 828806109 |
| CMCSA | Comcast Corp | 11,376 | $406 | 0.1% | $41.98 | -19.2% | COM | 20030N101 |
| DECK | Deckers Outdoor Corp. | 3,900 | $402 | 0.1% | $110.72 | 0.0% | Put | 243537107 |
| JBHT | JB Hunt Transport Services Inc | 2,575 | $370 | 0.1% | $169.65 | -19.0% | COM | 445658107 |
| TXN | Texas Instruments Inc | 1,612 | $335 | 0.1% | $155.10 | +12.4% | COM | 882508104 |
| UPS | United Parcel Service Inc Cl B | 3,301 | $333 | 0.1% | $110.07 | -14.5% | COM | 911312106 |
| MDLZ | Mondelez International Inc | 4,923 | $332 | 0.1% | $58.90 | +10.6% | COM | 609207105 |
| BXP | Boston Properties Inc | 4,728 | $319 | 0.1% | $64.41 | 0.0% | COM | 101121101 |
| UNH | UnitedHealth Group Inc | 1,000 | $312 | 0.1% | $374.94 | 0.0% | Call | 91324P102 |
| ELV | Elevance Health Inc | 800 | $311 | 0.1% | $416.63 | -4.8% | Put | 036752103 |
| AIG | American Intl Group Inc | 3,594 | $308 | 0.1% | $56.66 | +44.7% | COM | 026874784 |
| AMD | Advanced Micro Devices Inc | 2,061 | $292 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| AVY | Avery Dennison Corp | 1,651 | $290 | 0.1% | $193.87 | -10.9% | COM | 053611109 |
| WCC | Wesco Intl Inc | 1,146 | $212 | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| WDAY | Workday Inc | 700 | $168 | 0.0% | $241.83 | +0.7% | Put | 98138H101 |
| SPY | SPDR S&P 500 ETF Trust | 166 | $103 | 0.0% | $580.23 | — | COM | 78462F103 |
| UNH | UnitedHealth Group Inc | 4 | $1 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |