Q1 2025 Holdings
Filed 2025-05-08 | 217 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 244,503 | 24.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.0M | 162,743 | 13.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.7M | 576,601 | 10.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.9M | 120,802 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 177,723 | 8.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.8M | 95,662 | 6.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.9M | 293,788 | 5.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.8M | 175,103 | 4.8% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $9.2M | 77,355 | 4.1% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $4.9M | 83,605 | 2.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.1M | 50,937 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.2M | 8,610 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 10,050 | 1.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.5M | 12,109 | 1.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.5M | 2,597 | 1.1% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $1.6M | 7,975 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,887 | 0.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.4M | 20,600 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,092 | 0.6% |
| Atlanta Braves Holdings in(BATRK) | COM | 047726302 | $974.0K | 24,352 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $752.0K | 2,372 | 0.3% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $369.0K | 1,800 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 2,572 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 2,093 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $305.0K | 1,790 | 0.1% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $263.0K | 1,000 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $245.0K | 10,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 1,200 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $234.0K | 1,400 | 0.1% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $196.0K | 10,000 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $93.0K | 60,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $88.2K | 165,621 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $71.7K | 651,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.4K | 550,211 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $62.8K | 205,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8K | 162,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.6K | 231,083 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.3K | 426,583 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $37.9K | 114,895 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.0K | 256,264 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $30.7K | 1,136,423 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $28.1K | 95,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 166,081 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $23.2K | 80,565 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $21.8K | 2,372,442 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $20.8K | 41,872 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.9K | 36,171 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COM | 829933100 | $17.3K | 766,373 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.6K | 70,271 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $15.5K | 182,196 | 0.0% |