Q4 2025 Holdings
Filed 2026-02-05 | 218 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.3M | 232,949 | 14.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $60.4M | 105,396 | 14.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $54.0M | 644,488 | 12.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.0M | 190,573 | 10.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $37.1M | 118,183 | 8.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.6M | 356,326 | 7.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.8M | 95,307 | 7.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.5M | 479,399 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 170,881 | 3.8% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $9.1M | 62,880 | 2.1% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $8.5M | 62,355 | 2.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.4M | 108,538 | 2.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $6.7M | 24,789 | 1.6% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $5.3M | 90,695 | 1.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.6M | 39,641 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 8,200 | 0.8% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.0M | 13,189 | 0.7% |
| Constellation Energy Corporati(CEG) | COM | 21037T109 | $3.0M | 8,520 | 0.7% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.4M | 17,674 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $2.4M | 6,386 | 0.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.2M | 2,575 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,092 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,887 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 2,372 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.0M | 14,000 | 0.2% |
| Agco Corp COM(AGCO) | COM | 001084102 | $972.0K | 9,325 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $864.0K | 4,143 | 0.2% |
| Atlanta Braves Holdings in(BATRK) | COM | 047726302 | $790.0K | 20,038 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $784.0K | 15,473 | 0.2% |
| Applovin Corporation (Qsbs STO(APP) | COM | 03831W108 | $454.0K | 675 | 0.1% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $434.0K | 5,000 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $430.0K | 1,245 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $388.0K | 1,790 | 0.1% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $360.0K | 1,000 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $304.0K | 10,000 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $300.0K | 1,600 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $281.0K | 1,200 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $226.0K | 824 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $223.0K | 2,550 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $126.0K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 172,297 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $82.6K | 164,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.4K | 526,898 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.6K | 227,070 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $52.2K | 202,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8K | 425,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 158,298 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $31.9K | 80,565 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $31.2K | 2,511,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.4K | 226,710 | 0.0% |