Q3 2025 Holdings
Filed 2025-11-13 | 70 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7M | 105,512 | 17.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.5M | 134,364 | 7.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 120,914 | 6.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2M | 30,637 | 5.5% |
| IonQ Inc(IONQ) | COM | 46222L108 | $16.9M | 275,234 | 5.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.7M | 224,705 | 4.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 13,765 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 22,711 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 84,768 | 3.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $9.1M | 59,102 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 63,659 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 102,140 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2M | 48,722 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $7.2M | 38,356 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 19,907 | 2.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6M | 27,730 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 39,429 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 5,325 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 149,536 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 50,580 | 1.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.1M | 139,230 | 1.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.0M | 1,851,784 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 10,426 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,313 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6M | 12,556 | 1.1% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,713 | 1.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $3.1M | 33,113 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 17,667 | 1.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.4M | 27,920 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3M | 8,887 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,411 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,492 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.7M | 20,574 | 0.5% |
| International Business Machs(IBOC) | COM | 459044103 | $1.6M | 5,610 | 0.5% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 17,704 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,116 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 13,427 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,886 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,196 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 24,458 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,425 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 4,896 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 33,177 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $940.8K | 8,428 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.1K | 4,973 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $843.6K | 1,678 | 0.3% |
| Alliance Resources Partners L(ARLP) | UT LTD PART | 01877R108 | $720.0K | 28,475 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $671.8K | 11,242 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $596.7K | 2,450 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $594.1K | 8,859 | 0.2% |