Q3 2024 Holdings
Filed 2024-11-07 | 219 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 291,739 | 28.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.8M | 149,238 | 11.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.9M | 562,571 | 11.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $23.9M | 143,085 | 10.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.4M | 105,206 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 162,639 | 5.8% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $10.7M | 84,355 | 4.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $9.3M | 175,103 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.0M | 278,228 | 3.4% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $6.5M | 81,795 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 61,018 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.8M | 8,610 | 1.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.2M | 2,500 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,887 | 0.9% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $1.8M | 6,920 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 5,750 | 0.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.4M | 5,020 | 0.6% |
| Atlanta Braves Holdings, Inc C(BATRK) | COM | 047726302 | $1.0M | 25,450 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $779.0K | 2,372 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 1,754 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $293.0K | 1,700 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $290.0K | 1,200 | 0.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $275.0K | 1,000 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $272.0K | 1,790 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $187.0K | 10,000 | 0.1% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $105.0K | 10,000 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $93.0K | 30,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $76.3K | 165,685 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $68.3K | 652,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4K | 156,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.8K | 553,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.3K | 232,222 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $57.0K | 205,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.8K | 403,312 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $45.3K | 115,744 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $31.5K | 1,177,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9K | 262,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 175,361 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $28.3K | 94,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7K | 38,326 | 0.0% |
| FMC Corp COM(FMC) | COM | 302491303 | $23.1K | 350,863 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $21.2K | 267,192 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $20.8K | 2,369,807 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $19.6K | 80,565 | 0.0% |
| Sirius XM Holdings Inc.(SIRI) | COM | 829933100 | $18.4K | 779,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 106,966 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7K | 67,911 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.4K | 28,037 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $16.3K | 164,875 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $15.5K | 1,616,364 | 0.0% |