Q4 2025 Holdings
Filed 2026-02-12 | 108 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.4M | 1,322,329 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,510 | 4.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.9M | 272,669 | 3.9% |
| Resmed Inc(RMD) | COM | 761152107 | $11.8M | 48,876 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 28,615 | 3.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9M | 201,755 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.3M | 90,878 | 2.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.0M | 49,733 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 13,824 | 2.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.3M | 225,702 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 53,689 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7M | 44,879 | 2.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.7M | 288,086 | 2.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.2M | 112,502 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 95,214 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,422 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 69,025 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 50,107 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.2M | 151,095 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 100,378 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.1M | 154,220 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 126,027 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 45,034 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 9,852 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 15,037 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 34,875 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $4.7M | 193,504 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 168,978 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 13,228 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9M | 107,557 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 52,636 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 41,759 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 33,809 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,628 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 4,766 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 25,113 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 23,066 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,931 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,186 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5M | 11,733 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,320 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 12,710 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,963 | 0.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.3M | 23,285 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 3,439 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 49,400 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,771 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 6,500 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.6M | 23,100 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 23,864 | 0.5% |