Q2 2026 Holdings
Filed 2026-08-12 | 107 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.2M | 1,378,040 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 74,886 | 4.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.8M | 365,594 | 3.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $12.8M | 368,339 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 27,853 | 3.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.2M | 278,884 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.2M | 189,668 | 3.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.5M | 48,912 | 2.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3M | 91,137 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.3M | 53,491 | 2.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.5M | 49,210 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.2M | 78,787 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 9,676 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8M | 41,492 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 65,606 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 49,585 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 45,067 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 84,776 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 122,792 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 121,134 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 14,151 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 2,822 | 1.7% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $5.6M | 105,880 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4M | 14,767 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 33,624 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0M | 152,428 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 154,900 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 16,515 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.5M | 150,673 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 51,175 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 40,944 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 22,992 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 6,987 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 16,193 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,732 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7M | 105,081 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 12,577 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 28,000 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,866 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5M | 35,080 | 0.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.3M | 20,676 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 40,268 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 27,814 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 16,036 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 3,074 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,660 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 6,059 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.7M | 23,100 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 10,012 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,577 | 0.5% |