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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | $306.7M | 7,608,716 | 10.86% |
| 2 | EXXON MOBIL CORP | $115.3M | 679,421 | 4.08% |
| 3 | CANADIAN NAT RES LTD MED TER | $113.9M | 2,337,534 | 4.03% |
| 4 | WILLIAMS COS INC | $101.3M | 1,392,030 | 3.59% |
| 5 | PAN AMERN SILVER CORP | $97.2M | 1,779,828 | 3.44% |
| 6 | ALPHABET INC | $86.7M | 301,564 | 3.07% |
| 7 | APPLE INC | $86.6M | 341,311 | 3.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $83.4M | 174,052 | 2.95% |
| 9 | MICROSOFT CORP | $72.2M | 195,110 | 2.56% |
| 10 | JPMORGAN CHASE & CO | $56.9M | 193,493 | 2.01% |
| 11 | AMAZON COM INC | $44.8M | 215,056 | 1.59% |
| 12 | ALPHABET INC | $42.1M | 146,868 | 1.49% |
| 13 | NVIDIA CORPORATION | $39.8M | 227,953 | 1.41% |
| 14 | OMEROS CORP | $37.6M | 3,559,423 | 1.33% |
| 15 | DEERE & CO | $35.8M | 63,590 | 1.27% |
| 16 | RANGE RES CORP | $35.6M | 788,550 | 1.26% |
| 17 | EXPEDIA GROUP INC | $32.6M | 141,222 | 1.15% |
| 18 | PROCTER & GAMBLE CO | $32.5M | 224,943 | 1.15% |
| 19 | ABBOTT LABORATORIES | $32.0M | 312,132 | 1.13% |
| 20 | RTX CORPORATION | $30.9M | 160,406 | 1.10% |
| 21 | ABBVIE INC | $30.4M | 139,627 | 1.07% |
| 22 | T-MOBILE US INC | $29.9M | 142,578 | 1.06% |
| 23 | CITIGROUP INC | $27.5M | 242,387 | 0.97% |
| 24 | HEXCEL CORP NEW | $27.4M | 339,025 | 0.97% |
| 25 | STRATUS PPTYS INC | $27.4M | 896,505 | 0.97% |
| 26 | META PLATFORMS INC | $26.0M | 45,433 | 0.92% |
| 27 | TOTALENERGIES SE | $25.4M | 278,716 | 0.90% |
| 28 | MERCK & CO INC | $24.9M | 206,731 | 0.88% |
| 29 | HOME DEPOT INC | $24.9M | 75,606 | 0.88% |
| 30 | CHUBB LTD SWITZ | $23.1M | 70,941 | 0.82% |
| 31 | GLOBE LIFE INC | $21.9M | 157,151 | 0.77% |
| 32 | TECK RESOURCES LTD | $21.9M | 422,461 | 0.77% |
| 33 | NOVARTIS AG | $20.8M | 135,882 | 0.73% |
| 34 | PFIZER INC | $19.9M | 708,097 | 0.70% |
| 35 | UBER TECHNOLOGIES INC | $19.5M | 271,336 | 0.69% |
| 36 | JOHNSON & JOHNSON | $18.3M | 74,952 | 0.65% |
| 37 | VANGUARD INDEX FDS | $17.9M | 30,008 | 0.63% |
| 38 | ROPER TECHNOLOGIES INC | $17.5M | 49,340 | 0.62% |
| 39 | TAMBORAN RES CORP | $17.0M | 339,562 | 0.60% |
| 40 | STATE STR SPDR S&P 500 ETF T | $16.2M | 24,969 | 0.57% |
| 41 | ISHARES TR | $15.8M | 24,191 | 0.56% |
| 42 | CANADIAN PACIFIC KANSAS CITY | $14.5M | 184,072 | 0.51% |
| 43 | UNILEVER PLC | $14.4M | 252,938 | 0.51% |
| 44 | BROADCOM INC | $14.3M | 46,191 | 0.51% |
| 45 | WILLIAMS SONOMA INC | $13.0M | 71,525 | 0.46% |
| 46 | MOODYS CORP | $13.0M | 29,894 | 0.46% |
| 47 | KENVUE INC | $13.0M | 755,032 | 0.46% |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | $12.8M | 37,763 | 0.45% |
| 49 | MONDELEZ INTL INC | $12.5M | 217,006 | 0.44% |
| 50 | NORFOLK SOUTHN CORP | $12.2M | 42,448 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.