Q2 2025 Holdings
Filed 2025-08-14 | 282 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| SUA Hldgs LTD F | COM | 78485H102 | $0 | 35,000 | 0.0% |
| Intl Briquette HLD Ordf | COM | G4821Q104 | $0 | 20,000 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $17.5K | 11,000 | 0.0% |
| Foran Mining Corporation(FMCXF) | COM | 344911201 | $40.2K | 17,875 | 0.0% |
| Atex Resources Inc(ATXRF) | COM | 04681A105 | $46.8K | 25,000 | 0.0% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $50.4K | 15,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $200.1K | 850 | 0.0% |
| Draftkings Inc New CL A(DKNG) | COM | 26142V105 | $203.7K | 4,750 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $210.7K | 1,337 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $212.4K | 1,800 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $214.0K | 204 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | COM | 639027101 | $215.6K | 14,576 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $217.8K | 1,000 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $220.8K | 2,000 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $223.5K | 4,313 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226.3K | 776 | 0.0% |
| Sony Group Corp Amern SH New(SONY) | COM | 835699307 | $232.3K | 8,925 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $232.8K | 1,750 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $232.8K | 2,100 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $233.6K | 3,400 | 0.0% |
| Chesapeake Energy Corp COM New(EXE) | COM | 165167735 | $233.9K | 2,000 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $241.1K | 437 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $242.0K | 2,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $245.3K | 1,896 | 0.0% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $249.9K | 570 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251.2K | 2,100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $260.8K | 3,880 | 0.0% |
| CIE Financiere Richemo-A REG(CFR) | COM | H25662182 | $260.8K | 1,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260.9K | 11,647 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $265.6K | 4,299 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $271.4K | 2,202 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $273.8K | 2,114 | 0.0% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $276.0K | 80 | 0.0% |
| White Mountains INS F Dutch TE(WTM) | COM | G9618E107 | $278.3K | 155 | 0.0% |
| Iberdrola S A Sponsored ADR RE(IBDRY) | COM | 450737101 | $282.5K | 3,670 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $282.9K | 5,979 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $286.9K | 13,065 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $289.4K | 6,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $293.8K | 3,417 | 0.0% |
| Apollo Global Mgmt Inc New COM(APO) | COM | 03769M106 | $294.5K | 2,076 | 0.0% |
| Mplx LP LP(MPLX) | COM | 55336V100 | $298.8K | 5,800 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $300.5K | 2,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.4K | 1,899 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $305.5K | 16,850 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $318.8K | 2,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $319.5K | 1,525 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $320.9K | 1,440 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $325.6K | 1,220 | 0.0% |
| Target Corp Class Equity(TGT) | COM | 87612E106 | $329.0K | 3,335 | 0.0% |