Location: Allen, TX
CIK: 0002097595 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 73,379 | $14.89M | 8.4% | $115.22 | +78.8% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 75,488 | $12.81M | 7.3% | $104.51 | +32.7% | COM | 30231G102 |
| HL | HECLA MINING COMPANY | 408,680 | $7.614M | 4.3% | $5.51 | +337.0% | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP | 130,850 | $7.148M | 4.1% | $25.88 | +125.7% | COM | 697900108 |
| AAPL | APPLE INC | 26,618 | $6.755M | 3.8% | $206.95 | +27.0% | COM | 037833100 |
| GLW | CORNING INC | 42,850 | $5.826M | 3.3% | $47.10 | +137.1% | COM | 219350105 |
| COHR | COHERENT CORP | 23,800 | $5.669M | 3.2% | $71.97 | +196.4% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 11,290 | $4.179M | 2.4% | $437.49 | -0.7% | COM | 594918104 |
| DAR | DARLING INGREDIENTS INC | 66,400 | $4.107M | 2.3% | $33.17 | +36.3% | COM | 237266101 |
| GOOG | ALPHABET INC | 13,294 | $3.814M | 2.2% | $169.07 | +91.4% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 49,750 | $3.621M | 2.1% | $57.67 | +15.1% | COM | 969457100 |
| AGI | ALAMOS GOLD INC | 71,730 | $3.187M | 1.8% | $26.85 | +58.4% | COM CL A | 011532108 |
| JBS | JBS N.V. | 176,630 | $3.172M | 1.8% | $14.10 | +9.2% | CL A SHS | N4732M103 |
| CDE | COEUR MNG INC | 164,509 | $3.088M | 1.8% | $22.32 | 0.0% | COM NEW | 192108504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,480 | $2.93M | 1.7% | $123.35 | +205.2% | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 17,021 | $2.794M | 1.6% | $101.32 | +17.5% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 9,489 | $2.729M | 1.5% | $166.21 | +94.5% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 9,130 | $2.425M | 1.4% | $164.01 | +51.2% | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 2,719 | $2.3M | 1.3% | $584.87 | +59.5% | COM | 38141G104 |
| BX | BLACKSTONE INC | 20,003 | $2.3M | 1.3% | $135.11 | +4.3% | COM | 09260D107 |
| CALM | CAL MAINE FOODS INC | 27,590 | $2.184M | 1.2% | $90.22 | -10.6% | COM NEW | 128030202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,316 | $2.006M | 1.1% | $483.14 | +27.1% | COM | 879360105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,020 | $1.973M | 1.1% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AER | AERCAP HOLDINGS NV | 14,180 | $1.945M | 1.1% | $107.75 | +35.3% | SHS | N00985106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 38,980 | $1.899M | 1.1% | $30.08 | +23.7% | COM | 136385101 |
| WMT | WALMART INC | 14,751 | $1.833M | 1.0% | $97.04 | +25.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 8,187 | $1.705M | 1.0% | $202.77 | +11.9% | COM | 023135106 |
| CRESY | CRESUD S A C I F Y A | 132,592 | $1.687M | 1.0% | $10.76 | — | SPONSORED ADR | 226406106 |
| VISN | VISTANCE NETWORKS INC | 89,500 | $1.629M | 0.9% | $17.90 | +3.3% | COM | 20337X109 |
| QCOM | QUALCOMM INC | 10,964 | $1.412M | 0.8% | $145.31 | +5.9% | COM | 747525103 |
| RIO | RIO TINTO PLC | 15,020 | $1.401M | 0.8% | $58.33 | — | SPONSORED ADR | 767204100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,861 | $1.378M | 0.8% | $22.65 | -2.6% | COM | 42824C109 |
| BG | BUNGE GLOBAL SA | 10,341 | $1.315M | 0.7% | $77.10 | +45.3% | COM SHS | H11356104 |
| EMB | ISHARES TR | 13,251 | $1.245M | 0.7% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| POWL | POWELL INDS INC | 2,285 | $1.236M | 0.7% | $180.41 | +161.1% | COM | 739128106 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $1.207M | 0.7% | $26.76 | +11.1% | COM | 49456B101 |
| AMTM | AMENTUM HOLDINGS INC | 45,400 | $1.184M | 0.7% | $25.56 | +30.9% | COM | 023939101 |
| ECG | EVERUS CONSTR GROUP | 9,850 | $1.163M | 0.7% | $89.47 | +7.3% | COM | 300426103 |
| LINC | LINCOLN EDL SVCS CORP | 28,540 | $1.161M | 0.7% | $20.12 | +36.4% | COM | 533535100 |
| SOBO | SOUTH BOW CORP | 33,620 | $1.12M | 0.6% | $24.96 | +14.1% | COM | 83671M105 |
| LLY | ELI LILLY & CO | 1,197 | $1.101M | 0.6% | $955.55 | +9.6% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,100 | $1.087M | 0.6% | $18.02 | — | SPONSORED ADS | 881624209 |
| IPI | INTREPID POTASH INC | 24,790 | $1.06M | 0.6% | $34.10 | -4.3% | COM | 46121Y201 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 80,000 | $1.05M | 0.6% | $10.61 | +5.6% | COM NEW | 642045108 |
| AROC | ARCHROCK INC | 30,000 | $1.044M | 0.6% | $23.84 | +22.6% | COM | 03957W106 |
| NEM | NEWMONT CORP | 9,486 | $1.027M | 0.6% | $52.90 | +123.3% | COM | 651639106 |
| KKR | KKR & CO INC | 10,800 | $999K | 0.6% | $116.65 | -1.6% | COM | 48251W104 |
| PPTA | PERPETUA RESOURCES CORP | 34,900 | $981K | 0.6% | $24.60 | +23.1% | COM | 714266103 |
| JXN | JACKSON FINANCIAL INC | 8,930 | $944K | 0.5% | $79.10 | +45.3% | COM CL A | 46817M107 |
| RTX | RTX CORPORATION | 4,826 | $931K | 0.5% | $131.75 | +49.2% | COM | 75513E101 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $924K | 0.5% | $31.45 | — | SPON ADR CL D | 984245100 |
| BIDU | BAIDU INC | 8,125 | $905K | 0.5% | $85.76 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 18,978 | $889K | 0.5% | $55.66 | — | MSCI INDIA ETF | 46429B598 |
| AGNC | AGNC INVT CORP | 88,592 | $889K | 0.5% | $9.19 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 5,071 | $884K | 0.5% | $151.19 | +23.4% | COM | 67066G104 |
| NVS | NOVARTIS AG | 5,767 | $881K | 0.5% | $121.17 | — | SPONSORED ADR | 66987V109 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 24,700 | $855K | 0.5% | $25.90 | — | SPONSORED ADS B | 893870204 |
| JNJ | JOHNSON & JOHNSON | 3,299 | $806K | 0.5% | $160.38 | +42.1% | COM | 478160104 |
| SBSW | SIBANYE STILLWATER LTD | 62,000 | $764K | 0.4% | $7.22 | — | SPONSORED ADR | 82575P107 |
| NMIH | NMI HLDGS INC | 20,000 | $750K | 0.4% | $37.57 | +4.6% | COM | 629209305 |
| WY | WEYERHAEUSER CO | 30,075 | $735K | 0.4% | $25.57 | -6.9% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,732 | $712K | 0.4% | $47.53 | +20.8% | COM | 110122108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,204 | $710K | 0.4% | $39.04 | — | SPONSORED ADR | 399909100 |
| CNM | CORE & MAIN INC | 13,980 | $691K | 0.4% | $53.49 | +5.2% | CL A | 21874C102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,590 | $690K | 0.4% | $415.08 | +0.2% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 9,175 | $659K | 0.4% | $64.25 | +21.3% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,152 | $646K | 0.4% | $115.35 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 5,297 | $637K | 0.4% | $77.39 | +47.7% | COM | 58933Y105 |
| EPOL | ISHARES TR | 17,000 | $619K | 0.4% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| TIPT | TIPTREE INC | 36,274 | $614K | 0.3% | $20.36 | -14.0% | COM | 88822Q103 |
| — | NUVEEN MUN VALUE FD INC | 66,000 | $593K | 0.3% | $8.69 | — | COM | 670928100 |
| IDXX | IDEXX LABS INC | 1,050 | $590K | 0.3% | $478.19 | +40.2% | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,500 | $590K | 0.3% | $108.19 | +11.4% | COM | 025537101 |
| HQY | HEALTHEQUITY INC | 7,020 | $587K | 0.3% | $88.66 | -6.2% | COM | 42226A107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 56,379 | $565K | 0.3% | $2.48 | +371.9% | COM CL A | 532257805 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,000 | $549K | 0.3% | $23.88 | — | SPONSORED ADR | 980228308 |
| PANW | PALO ALTO NETWORKS INC | 3,344 | $536K | 0.3% | $185.99 | -7.4% | COM | 697435105 |
| CAG | CONAGRA BRANDS INC | 34,000 | $534K | 0.3% | $18.02 | 0.0% | COM | 205887102 |
| MSA | MSA SAFETY INC | 3,255 | $534K | 0.3% | $156.47 | +18.5% | COM | 553498106 |
| ABBV | ABBVIE INC | 2,425 | $527K | 0.3% | $183.70 | +21.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,334 | $496K | 0.3% | $346.84 | +22.8% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 7,900 | $495K | 0.3% | $48.46 | +20.1% | COM | 87807B107 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $459K | 0.3% | $8.64 | — | CL A COM | 81617J301 |
| FDX | FEDEX CORP | 1,247 | $444K | 0.3% | $222.35 | +52.4% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 6,820 | $437K | 0.2% | $57.18 | +8.9% | CL A | 902494103 |
| EMBJ | EMBRAER S.A. | 7,300 | $433K | 0.2% | $56.91 | — | SPONSORED ADS | 29082A107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,000 | $431K | 0.2% | $14.05 | — | SH BEN INT | 67062F100 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $427K | 0.2% | $167.30 | +5.1% | COM | 718172109 |
| SONY | SONY GROUP CORP | 20,400 | $422K | 0.2% | $26.03 | — | SPONSORED ADR | 835699307 |
| PNR | PENTAIR PLC | 4,733 | $412K | 0.2% | $92.89 | +10.4% | SHS | G7S00T104 |
| NFLX | NETFLIX INC. | 4,273 | $411K | 0.2% | $109.16 | -23.2% | COM | 64110L106 |
| ONC | BEONE MEDICINES LTD | 1,350 | $401K | 0.2% | $303.81 | — | SPONSORED ADS | 07725L102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,801 | $367K | 0.2% | $96.17 | +31.1% | SHS | G51502105 |
| GE | GE AEROSPACE | 1,266 | $359K | 0.2% | $233.18 | +36.5% | COM NEW | 369604301 |
| INMD | INMODE LTD | 26,000 | $356K | 0.2% | $14.72 | 0.0% | SHS | M5425M103 |
| BTI | BRITISH AMERN TOB PLC | 5,950 | $348K | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| ICCC | IMMUCELL CORP | 54,370 | $344K | 0.2% | $6.13 | +4.3% | COM PAR | 452525306 |
| XYL | XYLEM INC | 2,852 | $341K | 0.2% | $120.19 | +13.5% | COM | 98419M100 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,180 | $321K | 0.2% | $55.82 | -11.4% | COM SER N | 023586506 |
| META | META PLATFORMS INC | 558 | $319K | 0.2% | $743.23 | -11.8% | CL A | 30303M102 |
| FEIM | FREQUENCY ELECTRS INC | 7,000 | $310K | 0.2% | $27.78 | +90.8% | COM | 358010106 |
| GNRC | GENERAC HLDGS INC | 1,580 | $309K | 0.2% | $183.13 | 0.0% | COM | 368736104 |
| INGR | INGREDION INC | 2,732 | $308K | 0.2% | $135.02 | -13.9% | COM | 457187102 |
| BAC | BANK AMERICA CORP | 6,310 | $308K | 0.2% | $42.69 | +25.7% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 1,485 | $307K | 0.2% | $151.40 | +13.5% | COM | 166764100 |
| IREN | IREN LIMITED | 8,620 | $295K | 0.2% | $24.29 | +98.7% | ORDINARY SHARES | Q4982L109 |
| MO | ALTRIA GROUP INC | 4,474 | $295K | 0.2% | $56.71 | +11.2% | COM | 02209S103 |
| NVT | NVENT ELEC PLC | 2,423 | $287K | 0.2% | $86.47 | +29.9% | SHS | G6700G107 |
| OII | OCEANEERING INTL INC | 8,000 | $284K | 0.2% | $30.60 | 0.0% | COM | 675232102 |
| GEV | GE VERNOVA INC | 314 | $274K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,064 | $260K | 0.1% | $8.90 | — | SPONSORED ADR | 43289P106 |
| VNM | VANECK ETF TRUST | 14,000 | $242K | 0.1% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| INTC | INTEL CORP | 5,239 | $231K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,576 | $228K | 0.1% | $160.68 | -5.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 2,075 | $213K | 0.1% | $130.60 | -11.6% | COM | 002824100 |
| GSK | GSK PLC | 3,701 | $204K | 0.1% | $55.18 | — | SPONSORED ADR | 37733W204 |
| PSTL | POSTAL REALTY TRUST INC | 11,000 | $204K | 0.1% | $14.73 | — | CL A | 73757R102 |
| ONDS | ONDAS INC | 19,473 | $176K | 0.1% | $11.33 | 0.0% | COM NEW | 68236H204 |
| KEP | KOREA ELEC PWR CORP | 11,500 | $164K | 0.1% | $16.50 | — | SPONSORED ADR | 500631106 |
| ALVO | ALVOTECH | 35,395 | $121K | 0.1% | $9.39 | -48.1% | ORDINARY SHARES | L01800108 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,000 | $81,000 | 0.0% | $3.65 | +23.7% | SHS | L02235106 |
| LSF | LAIRD SUPERFOOD INC | 20,000 | $43,000 | 0.0% | $2.22 | — | COM STK | 50736T102 |
| ALIT | ALIGHT INC | 70,000 | $40,789 | 0.0% | $5.18 | -71.8% | COM CL A | 01626W101 |