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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | $34.6M | 1304498 | 10.44% |
| 2 | ANTERO RESOURCES CORP | $15.6M | 366535 | 4.69% |
| 3 | NVIDIA CORPORATION | $13.2M | 75561 | 3.97% |
| 4 | SUNCOR ENERGY INC NEW | $12.5M | 189089 | 3.77% |
| 5 | BARRICK MNG CORP | $11.6M | 283935 | 3.49% |
| 6 | RESMED INC | $11.0M | 49111 | 3.32% |
| 7 | HIMS & HERS HEALTH INC | $10.9M | 524046 | 3.28% |
| 8 | EATON CORP PLC | $10.1M | 28231 | 3.05% |
| 9 | EXXON MOBIL CORP | $7.5M | 44104 | 2.26% |
| 10 | CULLEN FROST BANKERS INC | $7.3M | 53311 | 2.20% |
| 11 | RAYMOND JAMES FINL INC | $7.2M | 49911 | 2.18% |
| 12 | EOG RES INC | $7.1M | 48968 | 2.14% |
| 13 | SPROTT FDS TR | $6.8M | 108431 | 2.07% |
| 14 | INTUITIVE SURGICAL INC | $6.4M | 13844 | 1.92% |
| 15 | PAYCHEX INC | $6.2M | 67636 | 1.88% |
| 16 | EXPEDITORS INTL WASH INC | $6.2M | 43407 | 1.88% |
| 17 | MICROCHIP TECHNOLOGY INC. | $6.1M | 94437 | 1.84% |
| 18 | UBER TECHNOLOGIES INC | $6.1M | 84366 | 1.83% |
| 19 | SPDR SERIES TRUST | $5.7M | 61986 | 1.71% |
| 20 | FASTENAL CO | $5.7M | 122219 | 1.71% |
| 21 | APA CORPORATION | $5.7M | 133414 | 1.71% |
| 22 | SPROTT ASSET MANAGEMENT LP | $5.4M | 153741 | 1.64% |
| 23 | KINDER MORGAN INC DEL | $5.3M | 158312 | 1.60% |
| 24 | NOVARTIS AG | $5.3M | 34550 | 1.59% |
| 25 | CUMMINS INC | $5.2M | 9733 | 1.58% |
| 26 | CARLISLE COS INC | $4.9M | 14632 | 1.47% |
| 27 | ONEOK INC NEW | $4.7M | 52400 | 1.43% |
| 28 | NOVO-NORDISK A S | $4.4M | 120379 | 1.33% |
| 29 | ADOBE INC | $3.9M | 15979 | 1.17% |
| 30 | CHURCH & DWIGHT CO INC | $3.9M | 41329 | 1.16% |
| 31 | LINDE PLC | $3.6M | 7189 | 1.07% |
| 32 | TEXAS INSTRS INC | $3.3M | 16851 | 0.99% |
| 33 | NEWMONT CORP | $3.1M | 28436 | 0.93% |
| 34 | ZOETIS INC | $3.0M | 25654 | 0.91% |
| 35 | ASML HLDG NV | $3.0M | 2271 | 0.90% |
| 36 | SPROTT INC | $2.9M | 20630 | 0.89% |
| 37 | ARISTA NETWORKS INC | $2.8M | 22951 | 0.85% |
| 38 | ALPHABET INC | $2.8M | 9656 | 0.84% |
| 39 | ROSS STORES INC | $2.8M | 12762 | 0.83% |
| 40 | HDFC BANK LTD | $2.6M | 106092 | 0.80% |
| 41 | IDEXX LABS INC | $2.6M | 4653 | 0.79% |
| 42 | TOYOTA MOTOR CORP | $2.4M | 11829 | 0.74% |
| 43 | REGENERON PHARMACEUTICALS | $2.3M | 3014 | 0.70% |
| 44 | ULTA BEAUTY INC | $1.8M | 3474 | 0.55% |
| 45 | COGNEX CORP | $1.8M | 36861 | 0.54% |
| 46 | SABINE RTY TR | $1.7M | 23100 | 0.52% |
| 47 | SOUTHWEST AIRLS CO | $1.7M | 45968 | 0.52% |
| 48 | NORDSON CORP | $1.6M | 6184 | 0.50% |
| 49 | TORONTO DOMINION BK ONT | $1.5M | 15857 | 0.45% |
| 50 | STAAR SURGICAL CO | $1.4M | 76674 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.