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CIK 0000935570 • 7 13F filings • May 12, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $480K | 0.3% | 2,831 SH | New |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.7% | 3,250 SH | New |
| ALPHABET INC | CAP STK CL C | $8.3M | 5.6% | 26,509 SH | New |
| AMAZON COM INC | COM | $4.0M | 2.7% | 17,403 SH | New |
| AMGEN INC | COM | $3.9M | 2.6% | 11,943 SH | New |
| APPLE INC | COM | $10.9M | 7.4% | 40,172 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.9M | 3.3% | 4,621 SH | New |
| AT&T INC | COM | $233K | 0.2% | 9,390 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $251K | 0.2% | 500 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $260K | 0.2% | 5,457 SH | New |
| BLACKSTONE INC | COM | $2.9M | 2.0% | 19,079 SH | New |
| BLUE RIDGE BANKSHARES INC VA | COM | $49K | 0.0% | 11,500 SH | New |
| BOEING CO | COM | $304K | 0.2% | 1,402 SH | New |
| CAPRICOR THERAPEUTICS INC | COM NEW | $280K | 0.2% | 9,690 SH | New |
| CBRE GROUP INC | CL A | $398K | 0.3% | 2,475 SH | New |
| CENTRUS ENERGY CORP | CL A | $2.7M | 1.9% | 11,290 SH | New |
| CHEVRON CORP NEW | COM | $416K | 0.3% | 2,727 SH | New |
| DANAHER CORPORATION | COM | $3.3M | 2.2% | 14,212 SH | New |
| DEXCOM INC | COM | $3.5M | 2.4% | 53,403 SH | New |
| EXXON MOBIL CORP | COM | $3.7M | 2.5% | 30,905 SH | New |
| FEDEX CORP | COM | $2.3M | 1.5% | 7,847 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $470K | 0.3% | 535 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $912K | 0.6% | 1,610 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $1.0M | 0.7% | 27,421 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 2.9% | 7,073 SH | New |
| ISHARES TR | CORE MSCI EAFE | $572K | 0.4% | 6,390 SH | New |
| ISHARES TR | CORE S&P500 ETF | $308K | 0.2% | 450 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $796K | 0.5% | 5,814 SH | New |
| ISHARES TR | U.S. PHARMA ETF | $222K | 0.2% | 2,619 SH | New |
| ISHARES TR | US AER DEF ETF | $1.1M | 0.7% | 4,909 SH | New |
| JPMORGAN CHASE & CO. | COM | $3.9M | 2.7% | 12,195 SH | New |
| KINDER MORGAN INC DEL | COM | $4.2M | 2.9% | 154,191 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $2.6M | 1.8% | 8,857 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $3.7M | 2.5% | 29,015 SH | New |
| MICROSOFT CORP | COM | $329K | 0.2% | 681 SH | New |
| NORTHROP GRUMMAN CORP | COM | $629K | 0.4% | 1,103 SH | New |
| NVIDIA CORPORATION | COM | $17.7M | 12.0% | 94,895 SH | New |
| ORACLE CORP | COM | $6.0M | 4.1% | 30,838 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $14.2M | 9.6% | 79,958 SH | New |
| PALO ALTO NETWORKS INC | COM | $4.1M | 2.8% | 22,270 SH | New |
| PEPSICO INC | COM | $221K | 0.1% | 1,540 SH | New |
| PFIZER INC | COM | $3.0M | 2.0% | 120,863 SH | New |
| PHILLIPS 66 | COM | $3.7M | 2.5% | 28,701 SH | New |
| REGENERON PHARMACEUTICALS | COM | $6.2M | 4.2% | 8,035 SH | New |
| RTX CORPORATION | COM | $6.1M | 4.1% | 33,386 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $321K | 0.2% | 7,170 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $270K | 0.2% | 1,739 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $227K | 0.2% | 1,580 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $356K | 0.2% | 740 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $431K | 0.3% | 715 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $1.4M | 0.9% | 27,652 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.8M | 2.6% | 6,516 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $201K | 0.1% | 720 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $210K | 0.1% | 1,468 SH | New |
| 13F-HR |
| 0000935570-26-000003 |
| $169.3M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR/A | 0000935570-25-000005 | $141.8M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0000935570-26-000002 | $152.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000935570-25-000002 | $125.8M | View |