Q1 2025 Holdings
Filed 2025-05-14 | 68 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3M | 45,224 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 31,652 | 1.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4M | 26,630 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 20,158 | 2.2% |
| IonQ Inc(IONQ) | COM | 46222L108 | $6.1M | 277,439 | 2.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.5M | 215,290 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 38,377 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 22,160 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 99,874 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5M | 13,906 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 65,643 | 3.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.7M | 109,033 | 3.9% |
| Procter And Gamble Co(PG) | COM | 742718109 | $10.2M | 59,874 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 86,225 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 129,362 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 123,557 | 7.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.4M | 30,561 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 106,076 | 16.3% |