Q1 2026 Holdings
Filed 2026-04-24 | 111 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.6M | 1,304,498 | 10.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.6M | 366,535 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 75,561 | 4.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5M | 189,089 | 3.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.6M | 283,935 | 3.5% |
| Resmed Inc(RMD) | COM | 761152107 | $11.0M | 49,111 | 3.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $10.9M | 524,046 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 28,231 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 44,104 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 53,311 | 2.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.2M | 49,911 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 48,968 | 2.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.8M | 108,431 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 13,844 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 67,636 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2M | 43,407 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 94,437 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 84,366 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.7M | 61,986 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 122,219 | 1.7% |
| APA Corporation(APA) | COM | 03743Q108 | $5.7M | 133,414 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.4M | 153,741 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 158,312 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 34,550 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 9,733 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 14,632 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7M | 52,400 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 120,379 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 15,979 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 41,329 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,189 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 16,851 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 28,436 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 25,654 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,271 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.9M | 20,630 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 22,951 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,656 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 12,762 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6M | 106,092 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,653 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 11,829 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 3,014 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,474 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 36,861 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.7M | 23,100 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 45,968 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 6,184 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 15,857 | 0.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 76,674 | 0.4% |