Q3 2025 Holdings
Filed 2025-10-07 | 310 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,750 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9M | 40,500 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,780 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,804 | 0.3% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $2.1M | 3,238,786 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 0 | 0.3% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $2.1M | 809,667 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 4,735 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 17,500 | 0.3% |
| Merus N V | COM | N5749R100 | $2.3M | 24,870 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,973 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.4M | 163,914 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.5M | 12,595 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,496 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,863 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,370 | 0.3% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.6M | 374,771 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,879 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,129 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.9M | 224,079 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.9M | 194,825 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,271 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 33,291 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.1M | 81,777 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,102 | 0.4% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $3.3M | 69,865 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.3M | 47,583 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,010 | 0.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $3.6M | 230,522 | 0.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $3.7M | 450,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,278 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,782 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 9,061 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,857 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 21,512 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,458 | 0.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.1M | 87,054 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.2M | 308,855 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,460 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 34,222 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 42,420 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,606 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,730 | 0.8% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $6.0M | 1,400,903 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,363 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 20,713 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1M | 49,220 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.4M | 330,550 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.0M | 203,832 | 1.7% |