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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | $39.6M | 106910 | 12.56% |
| 2 | Regeneron Pharmaceuticals | $23.8M | 30837 | 7.56% |
| 3 | Palantir Technologies Inc | $19.7M | 134804 | 6.26% |
| 4 | Ionis Pharmaceuticals Inc | $16.9M | 225015 | 5.36% |
| 5 | Qualcomm Inc | $15.6M | 121127 | 4.95% |
| 6 | Exxon Mobil Corp | $14.4M | 84752 | 4.56% |
| 7 | Parker-Hannifin Corp | $12.5M | 14015 | 3.98% |
| 8 | Cummins Inc | $12.3M | 22940 | 3.92% |
| 9 | Nextera Energy Inc | $9.7M | 104089 | 3.07% |
| 10 | Procter And Gamble Co | $8.6M | 59626 | 2.73% |
| 11 | Hershey Co | $8.1M | 38984 | 2.57% |
| 12 | IonQ Inc | $8.0M | 278764 | 2.55% |
| 13 | Royal Gold Inc | $7.6M | 29875 | 2.41% |
| 14 | Biogen Inc | $7.3M | 39610 | 2.30% |
| 15 | Iovance Biotherapeutics Inc | $7.3M | 2065652 | 2.30% |
| 16 | ASML Holding N V | $7.1M | 5371 | 2.25% |
| 17 | General Dynamics Corp | $6.8M | 19841 | 2.16% |
| 18 | Intel Corp | $6.6M | 150059 | 2.10% |
| 19 | Abbott Labs | $6.4M | 62624 | 2.04% |
| 20 | Shopify Inc | $5.9M | 50043 | 1.88% |
| 21 | Cameco Corp | $5.9M | 54565 | 1.88% |
| 22 | Huntington Ingalls Inds Inc | $4.8M | 12511 | 1.51% |
| 23 | Arrowhead Pharmaceuticals In | $3.9M | 62535 | 1.24% |
| 24 | Apple Inc | $3.6M | 14354 | 1.16% |
| 25 | Vanguard Index Fds | $3.5M | 5898 | 1.12% |
| 26 | Atmos Energy Corp | $3.5M | 18901 | 1.11% |
| 27 | Newmont Corporation | $3.0M | 28112 | 0.97% |
| 28 | Cadence Design Systems Inc | $3.0M | 10895 | 0.96% |
| 29 | Merck & Co | $2.5M | 20574 | 0.79% |
| 30 | Rigetti Computing Inc | $2.3M | 162708 | 0.72% |
| 31 | Servicenow Inc | $2.2M | 20844 | 0.69% |
| 32 | Palo Alto Networks Inc | $1.7M | 10795 | 0.55% |
| 33 | Union Pac Corp | $1.7M | 6967 | 0.54% |
| 34 | Spire Inc | $1.6M | 17704 | 0.51% |
| 35 | Equifax Inc | $1.6M | 8887 | 0.51% |
| 36 | Enterprise Prods Partners L | $1.6M | 42092 | 0.51% |
| 37 | Broadcom Inc | $1.6M | 5114 | 0.50% |
| 38 | Ameren Corp | $1.5M | 13202 | 0.46% |
| 39 | Bristol-Myers Squibb Co | $1.4M | 22553 | 0.43% |
| 40 | International Business Machs | $1.4M | 5610 | 0.43% |
| 41 | Abbvie Inc | $1.3M | 6111 | 0.42% |
| 42 | Vanguard Index Fds | $1.3M | 3954 | 0.40% |
| 43 | Alphabet Inc Cl A | $1.3M | 4379 | 0.40% |
| 44 | Alliance Resources Partners L | $1.2M | 44200 | 0.39% |
| 45 | Emerson Elec Co | $1.2M | 9196 | 0.38% |
| 46 | Johnson & Johnson | $1.2M | 4858 | 0.38% |
| 47 | Amazon Com Inc | $1.0M | 4920 | 0.33% |
| 48 | Berkshire Hathaway Inc Del | $756K | 1578 | 0.24% |
| 49 | Shell Plc | $743K | 7989 | 0.24% |
| 50 | Alphabet Inc Cl C | $691K | 2410 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.