Q2 2025 Holdings
Filed 2025-11-24 | 111 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.5M | 1,283,447 | 6.2% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3M | 51,459 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 79,247 | 4.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.2M | 225,209 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 29,057 | 3.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9M | 210,371 | 2.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.8M | 51,132 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 13,593 | 2.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.4M | 154,003 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 76,156 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.9M | 97,457 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 52,794 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,901 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 44,721 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 50,086 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 84,012 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5M | 14,727 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 128,898 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 60,794 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 43,367 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2M | 45,548 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,151 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 171,385 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3M | 55,946 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 10,899 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 42,279 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 25,212 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 154,760 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 208,638 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,040 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,328 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 9,816 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.9M | 42,014 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 35,231 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 49,073 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.8M | 16,354 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,676 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,811 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 23,313 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 7,716 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,500 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 59,077 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,694 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 3,214 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 13,022 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 34,708 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5M | 48,791 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5M | 23,100 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 2,526 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 63,229 | 0.5% |