Q2 2024 Holdings
Filed 2024-08-08 | 217 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 285,159 | 27.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $27.5M | 150,183 | 12.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.0M | 549,766 | 12.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.0M | 134,616 | 11.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.0M | 109,651 | 9.0% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $12.8M | 84,355 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 162,769 | 5.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.3M | 175,103 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 213,168 | 3.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.5M | 61,018 | 2.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.1M | 10,432 | 1.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.2M | 2,605 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,887 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 5,750 | 0.6% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $1.4M | 6,920 | 0.6% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.3M | 5,020 | 0.6% |
| Atlanta Braves Holdings, Inc C(BATRK) | COM | 047726302 | $1.0M | 25,692 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $642.0K | 2,372 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $325.0K | 1,790 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,754 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $271.0K | 1,200 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $241.0K | 13,000 | 0.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $241.0K | 1,000 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $80.0K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.0K | 598,999 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $67.2K | 647,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7K | 149,314 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $66.7K | 163,855 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.9K | 230,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4K | 399,112 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $48.6K | 203,490 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $37.6K | 112,804 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $34.0K | 1,176,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0K | 259,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 176,796 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $24.5K | 94,869 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2K | 38,326 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $20.5K | 266,272 | 0.0% |
| FMC Corp COM(FMC) | COM | 302491303 | $19.5K | 338,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 107,816 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $17.3K | 80,565 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $16.1K | 1,679,648 | 0.0% |
| Liberty Media Corp- Liberty SI(LM0C) | COM | 531229789 | $15.7K | 710,337 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.4K | 67,911 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $15.3K | 2,143,542 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $15.2K | 163,475 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.9K | 29,232 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $12.2K | 190,420 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $11.4K | 25,998 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2K | 33,152 | 0.0% |