Q3 2025 Holdings
Filed 2025-11-24 | 108 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.8M | 1,339,954 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,400 | 4.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.0M | 152,228 | 4.5% |
| Resmed Inc(RMD) | COM | 761152107 | $13.5M | 49,353 | 4.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.8M | 329,051 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 28,650 | 3.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $10.3M | 181,875 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.8M | 210,671 | 2.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.7M | 50,285 | 2.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.8M | 128,380 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 53,763 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3M | 97,571 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 13,890 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 124,502 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 61,717 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 45,052 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 50,357 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 45,063 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,472 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 96,960 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 14,813 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 170,878 | 1.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.7M | 159,840 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $4.7M | 194,664 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 35,453 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3M | 64,181 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,035 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 9,951 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8M | 111,479 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 25,189 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 41,817 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,256 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 22,261 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 38,094 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,009 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 4,805 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0M | 15,788 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 39,946 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,581 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,878 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 7,732 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.2M | 26,545 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,611 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 12,822 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,500 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.8M | 23,100 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 3,260 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 40,133 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 60,342 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 51,556 | 0.5% |