Q2 2025 Holdings
Filed 2025-08-07 | 223 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 251,069 | 19.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.4M | 571,834 | 16.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.8M | 172,428 | 14.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.2M | 119,412 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 176,786 | 7.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.9M | 95,645 | 6.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.9M | 295,713 | 4.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $11.4M | 164,608 | 4.4% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $8.3M | 62,355 | 3.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.7M | 13,863 | 2.2% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $4.4M | 85,465 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.5M | 44,027 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 10,050 | 1.3% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $2.7M | 8,520 | 1.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.6M | 2,594 | 1.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.4M | 12,189 | 0.9% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.1M | 17,674 | 0.8% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.6M | 20,600 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,887 | 0.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2M | 39,855 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 2,372 | 0.4% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.2M | 11,234 | 0.4% |
| Atlanta Braves Holdings in(BATRK) | COM | 047726302 | $1.1M | 24,357 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,092 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $396.0K | 2,093 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $385.0K | 1,400 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $375.0K | 1,790 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $356.0K | 1,600 | 0.1% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $298.0K | 1,000 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $292.0K | 10,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $277.0K | 1,200 | 0.1% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $239.0K | 10,000 | 0.1% |
| Applovin Corporation (Qsbs STO(APP) | COM | 03831W108 | $236.0K | 675 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $117.0K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.7K | 166,181 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $80.6K | 165,994 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $64.2K | 208,215 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $62.4K | 649,735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.8K | 229,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.0K | 547,707 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $45.5K | 117,275 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $41.3K | 1,131,593 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.7K | 425,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.3K | 244,965 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $26.8K | 94,882 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $26.3K | 2,363,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 163,723 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $24.6K | 80,565 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $17.9K | 181,728 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $17.1K | 42,161 | 0.0% |