CIK: 0002017692 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $187,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 96,181 | $26,512 | 14.1% | $154.37 | +39.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,280 | $14,564 | 7.8% | $400.01 | +8.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,959 | $9,224 | 4.9% | $192.38 | +4.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,139 | $8,237 | 4.4% | $99.77 | +26.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,557 | $7,143 | 3.8% | $168.87 | +17.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 66,201 | $7,137 | 3.8% | $98.62 | +6.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,032 | $6,526 | 3.5% | $144.49 | +13.0% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 126,559 | $5,486 | 2.9% | $39.57 | -4.7% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 88,907 | $5,180 | 2.8% | $35.82 | +47.7% | COM | 651639106 |
| RTX | RTX CORPORATION | 32,732 | $4,780 | 2.5% | $89.51 | +47.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,645 | $4,467 | 2.4% | $422.83 | +8.6% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,520 | $4,395 | 2.3% | $203.23 | +11.7% | COM | 502431109 |
| CFR | CULLEN FROST BANKERS INC | 33,479 | $4,303 | 2.3% | $101.32 | +18.2% | COM | 229899109 |
| BAC | BANK AMERICA CORP | 89,967 | $4,257 | 2.3% | $32.80 | +26.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 8,125 | $4,062 | 2.2% | $449.55 | +8.1% | COM | 666807102 |
| B | BARRICK MNG CORP | 191,225 | $3,981 | 2.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MS | MORGAN STANLEY | 24,336 | $3,428 | 1.8% | $86.07 | +40.5% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 27,734 | $3,309 | 1.8% | $134.70 | -18.7% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 76,003 | $3,267 | 1.7% | $37.08 | +2.5% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 22,487 | $3,220 | 1.7% | $139.22 | -1.6% | COM | 166764100 |
| SHEL | SHELL PLC | 44,013 | $3,099 | 1.7% | $67.06 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 28,870 | $2,810 | 1.5% | $75.28 | +4.8% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 17,295 | $2,755 | 1.5% | $150.10 | +7.1% | COM | 742718109 |
| NTR | NUTRIEN LTD | 46,940 | $2,734 | 1.5% | $48.93 | +14.4% | COM | 67077M108 |
| V | VISA INC | 7,524 | $2,671 | 1.4% | $280.39 | +23.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 14,145 | $2,590 | 1.4% | $182.92 | -13.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 18,309 | $2,441 | 1.3% | $99.38 | +14.2% | COM | 291011104 |
| CTVA | CORTEVA INC | 30,872 | $2,301 | 1.2% | $50.60 | +30.8% | COM | 22052L104 |
| MRK | MERCK & CO INC | 28,784 | $2,279 | 1.2% | $115.81 | -33.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,876 | $2,242 | 1.2% | $787.77 | -1.8% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,684 | $2,151 | 1.1% | $704.52 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 5,370 | $2,078 | 1.1% | $568.10 | -32.2% | COM | 00724F101 |
| PFE | PFIZER INC | 85,347 | $2,069 | 1.1% | $24.72 | -9.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 29,455 | $2,044 | 1.1% | $47.38 | +27.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 9,617 | $1,997 | 1.1% | $167.83 | +3.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 17,665 | $1,783 | 0.9% | $136.31 | -31.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 4,930 | $1,760 | 0.9% | $301.62 | +1.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 5,965 | $1,740 | 0.9% | $258.18 | +5.5% | COM | 369550108 |
| SNY | SANOFI | 32,850 | $1,587 | 0.8% | $48.75 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 12,310 | $1,490 | 0.8% | $96.73 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 64,436 | $1,443 | 0.8% | $43.26 | -52.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,370 | $1,366 | 0.7% | $559.29 | -25.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 3,353 | $972 | 0.5% | $175.46 | +44.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,400 | $875 | 0.5% | $157.95 | +38.4% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,667 | $821 | 0.4% | $81.80 | -34.1% | COM | 595017104 |
| BLK | BLACKROCK INC | 726 | $762 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $575 | 0.3% | $172.56 | +47.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 5,030 | $451 | 0.2% | $102.31 | -14.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,099 | $403 | 0.2% | $364.75 | -2.4% | COM | 437076102 |
| WMT | WALMART INC | 3,919 | $383 | 0.2% | $58.77 | +61.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,640 | $359 | 0.2% | $110.85 | +17.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,900 | $337 | 0.2% | $145.50 | +13.3% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 2,940 | $270 | 0.1% | $64.75 | +35.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 2,851 | $233 | 0.1% | $66.73 | +20.9% | COM | 682680103 |
| T | AT&T INC | 7,700 | $223 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 755 | $211 | 0.1% | $286.61 | -3.1% | COM | 031162100 |