HDPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	5.88%	175,000
2	TPL	Texas Pacific Land Corporation	5.58%	6,400
3	TMHC	Taylor Morrison Home Corporation	3.95%	100,000
4	HALO	Halozyme Therapeutics, Inc.	3.78%	90,000
5	EXP	Eagle Materials Inc.	3.65%	25,000
6	PB	Prosperity Bancshares, Inc.	3.29%	70,000
7	ASO	Academy Sports and Outdoors, Inc.	3.00%	100,000
8	ONON	On Holding AG	2.89%	100,000
9	THG	The Hanover Insurance Group, Inc.	2.86%	25,000
10	GPI	Group 1 Automotive, Inc.	2.76%	11,000
11	PR	Permian Resources Corporation	2.73%	300,000
12	CLF	Cleveland-Cliffs Inc.	2.68%	495,000
13	BANC	Banc of California, Inc.	2.61%	280,000
14	HTH	Hilltop Holdings Inc.	2.50%	125,000
15	TCBI	Texas Capital Bancshares, Inc.	2.46%	50,000
16	BRBR	BellRing Brands, Inc.	2.20%	45,000
17	SN	SharkNinja, Inc.	2.19%	40,000
18	KEX	Kirby Corporation	2.19%	33,000
19	CMC	Commercial Metals Company	2.12%	70,000
20	WULF	TeraWulf Inc.	2.07%	1,150,000
21	NCLH	Norwegian Cruise Line Holdings Ltd.	2.06%	165,000
22	GBX	The Greenbrier Companies, Inc.	2.02%	60,000
23	BYD	Boyd Gaming Corporation	1.95%	45,000
24	GEO	The GEO Group, Inc.	1.92%	100,000
25	TXRH	Texas Roadhouse, Inc.	1.92%	17,500

As of Mar 31, 2025

Showing 25 of 48

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%