Q4 2024 Holdings
Filed 2025-02-07 | 210 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 273,083 | 27.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.7M | 153,487 | 13.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.1M | 565,431 | 11.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $26.4M | 138,675 | 10.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19.1M | 101,063 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 161,139 | 5.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.4M | 175,103 | 4.2% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $10.2M | 77,355 | 4.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.9M | 283,583 | 4.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $5.9M | 82,445 | 2.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.4M | 56,412 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.0M | 8,610 | 1.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.3M | 2,498 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,887 | 0.7% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $1.7M | 7,520 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 5,750 | 0.5% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.2M | 5,020 | 0.5% |
| Atlanta Braves Holdings, Inc C(BATRK) | COM | 047726302 | $973.0K | 25,448 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $841.0K | 2,372 | 0.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $324.0K | 1,400 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $316.0K | 1,790 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 1,754 | 0.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $292.0K | 1,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.0K | 1,200 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $253.0K | 10,000 | 0.1% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $222.0K | 10,000 | 0.1% |
| Applovin Corporation (Qsbs STO(APP) | COM | 03831W108 | $218.0K | 675 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $75.1K | 165,685 | 0.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $75.0K | 30,000 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $68.2K | 651,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 158,764 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $60.3K | 205,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.3K | 551,475 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.2K | 231,478 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $41.9K | 115,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1K | 403,367 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.7K | 262,646 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $27.8K | 1,132,223 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $27.6K | 95,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 175,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3K | 38,961 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $19.5K | 80,565 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $18.8K | 2,369,807 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $18.1K | 267,852 | 0.0% |
| Sirius XM Holdings Inc.(SIRI) | COM | 829933100 | $17.8K | 780,270 | 0.0% |
| FMC Corp COM(FMC) | COM | 302491303 | $15.9K | 327,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 103,446 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.5K | 67,911 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $15.4K | 180,618 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.3K | 28,360 | 0.0% |