Q3 2026 Holdings
Filed 2026-10-29 | 112 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.0M | 1,350,568 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 72,384 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3M | 196,527 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.6M | 378,613 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 27,763 | 3.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.7M | 286,911 | 3.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.5M | 385,366 | 3.3% |
| Resmed Inc(RMD) | COM | 761152107 | $10.8M | 48,711 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0M | 22,096 | 2.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.6M | 47,880 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6M | 40,951 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.5M | 49,410 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1M | 90,925 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 50,338 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4M | 64,845 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 92,497 | 1.8% |
| APA Corporation(APA) | COM | 03743Q108 | $6.1M | 147,576 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 119,955 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 3,250 | 1.7% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $5.8M | 122,490 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 10,054 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 128,621 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.8M | 154,007 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 14,878 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 33,520 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 23,243 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 156,473 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 16,459 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 18,598 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 40,024 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.5M | 38,448 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 28,774 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,972 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,769 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 12,611 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.6M | 21,760 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,925 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 106,881 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 3,070 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 8,154 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.3M | 21,605 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 29,969 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1M | 34,345 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 6,059 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,575 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 16,037 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 9,942 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,372 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,660 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 5,392 | 0.5% |