Location: Highlands Ranch, CO
CIK: 0001115373 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 211,640 | $20.81M | 2.4% | — | — | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 45,989 | $18.73M | 2.1% | — | — | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,991 | $14.64M | 1.7% | — | — | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 641 | $239K | 0.0% | — | — | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,418 | $221K | 0.0% | — | — | COM | 595017104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,774 | $208K | 0.0% | — | — | SHS | 866966104 |
| JNJ | JOHNSON & JOHNSON | 794 | $202K | 0.0% | — | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 1,793,627 (+5.8%) | $93.63M (+50.2%) | 10.6% | — | — | COM | 011659109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 553,722 (+142.6%) | $49.55M (+163.7%) | 5.6% | — | — | COM | 12008R107 |
| OLN | OLIN CORP | 2,153,826 (+6.1%) | $42.69M (-29.2%) | 4.8% | — | — | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,145 (+8.0%) | $137M (+12.7%) | 15.5% | — | — | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 1,548,995 (+2.7%) | $36.59M (-20.6%) | 4.1% | — | — | COM | 496902404 |
| DLTR | DOLLAR TREE INC | 530,113 (+3.2%) | $64.12M (+14.0%) | 7.2% | — | — | COM | 256746108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 (+3.4%) | $89.86M (+7.9%) | 10.2% | — | — | CL A | 084670108 |
| DIS | DISNEY WALT CO | 160,653 (+5.3%) | $15.46M (+5.1%) | 1.7% | — | — | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 670,199 (+1.4%) | $66.54M (+0.6%) | 7.5% | — | — | COM | 243537107 |
| DG | DOLLAR GEN CORP | 665,307 (+2.6%) | $76.58M (-0.5%) | 8.7% | — | — | COM | 256677105 |
| AAPL | APPLE INC | 4,640 (+12.1%) | $1.343M (+27.8%) | 0.2% | — | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTD | 4,485 | $294K | 0.0% | — | — | — | Y2573F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 105,657 (-45.2%) | $19M (-56.8%) | 2.1% | — | — | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 45,761 (-81.8%) | $4.676M (-79.2%) | 0.5% | — | — | COM | 855244109 |
| CMI | CUMMINS INC | 12,972 (-67.2%) | $9.252M (-56.5%) | 1.0% | — | — | COM | 231021106 |
| NEM | NEWMONT CORP | 447,228 (-6.7%) | $41.77M (-19.5%) | 4.7% | — | — | COM | 651639106 |
| DINO | HF SINCLAIR CORP | 252,187 (-30.1%) | $17.56M (-21.9%) | 2.0% | — | — | COM | 403949100 |
| EQNR | EQUINOR ASA | 161,175 (-8.4%) | $5.061M (-31.8%) | 0.6% | — | — | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 37,893 (-14.0%) | $9.869M (-9.3%) | 1.1% | — | — | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,662 (-41.0%) | $2.153M (-15.8%) | 0.2% | — | — | COM | N6596X109 |
| SGOV | ISHARES TR | 8,570 (-13.6%) | $863K (-13.6%) | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 3,311 (-3.6%) | $1.12M (+7.8%) | 0.1% | — | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,176 | $7.817M | 0.9% | — | — | COM | 30231G102 |
| GE | GE AEROSPACE | 9,352 | $3.495M | 0.4% | — | — | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 19,100 | $6.305M | 0.7% | — | — | COM | 89417E109 |
| GEV | GE VERNOVA INC | 1,994 | $2.343M | 0.3% | — | — | COM | 36828A101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 648,835 | $6.398M | 0.7% | — | — | COM CL B | 69932A204 |
| MRK | MERCK & CO INC | 44,633 | $5.735M | 0.6% | — | — | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 24,063 | $1.911M | 0.2% | — | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORPORATION | 6,063 | $1.005M | 0.1% | — | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,354 | $3.138M | 0.4% | — | — | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,432 | $859K | 0.1% | — | — | CAP STK CL C | 02079K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 23,869 | $720K | 0.1% | — | — | PHYSICAL GOLD TR | 85207H104 |
| SMHI | SEACOR MARINE HLDGS INC | 208,175 | $1.593M | 0.2% | — | — | COM | 78413P101 |
| KO | COCA COLA CO | 15,328 | $1.246M | 0.1% | — | — | COM | 191216100 |
| SHEL | SHELL PLC | 4,968 | $385K | 0.0% | — | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC. | 2,980 | $213K | 0.0% | — | — | COM | 64110L106 |
| SIVR | ABRDN SILVER ETF TRUST | 4,245 | $239K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| GOOGL | ALPHABET INC | 700 | $250K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 4,437 | $337K | 0.0% | — | — | COM | 87165B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,581 | $293K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $319K | 0.0% | — | — | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,472 | $249K | 0.0% | — | — | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 658 | $338K | 0.0% | — | — | CL A | 57636Q104 |