Location: St. Louis, MO
CIK: 0002033920 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 105,549 | $51.05M | 15.6% | $417.26 | +20.0% | COM | 594918104 |
| PLTR | Palantir Technologies Inc | 134,468 | $23.9M | 7.3% | $32.94 | +449.5% | CL A | 69608A108 |
| REGN | Regeneron Pharmaceuticals | 30,812 | $23.78M | 7.2% | $951.08 | -28.6% | COM | 75886F107 |
| QCOM | Qualcomm Inc | 120,663 | $20.64M | 6.3% | $182.24 | -6.3% | COM | 747525103 |
| IONS | Ionis Pharmaceuticals Inc | 225,161 | $17.81M | 5.4% | $41.27 | +82.5% | COM | 462222100 |
| IONQ | IonQ Inc | 277,184 | $12.44M | 3.8% | $12.19 | +359.8% | COM | 46222L108 |
| PH | Parker-Hannifin Corp | 13,763 | $12.1M | 3.7% | $527.65 | +55.0% | COM | 701094104 |
| CMI | Cummins Inc | 22,785 | $11.63M | 3.5% | $277.51 | +68.0% | COM | 231021106 |
| XOM | Exxon Mobil Corp | 84,744 | $10.2M | 3.1% | $110.14 | +4.9% | COM | 30231G102 |
| PG | Procter And Gamble Co | 59,115 | $8.472M | 2.6% | $157.42 | -6.5% | COM | 742718109 |
| NEE | Nextera Energy Inc | 102,769 | $8.25M | 2.5% | $67.89 | +21.5% | COM | 65339F101 |
| ABT | Abbott Labs | 63,649 | $7.975M | 2.4% | $102.94 | +23.7% | COM | 002824100 |
| SHOP | Shopify Inc | 49,480 | $7.965M | 2.4% | $79.92 | +100.9% | CL A | 82509L107 |
| HSY | Hershey Co | 38,391 | $6.986M | 2.1% | $181.11 | +0.5% | COM | 427866108 |
| BIIB | Biogen Inc | 39,404 | $6.935M | 2.1% | $200.79 | -18.6% | COM | 09062X103 |
| GD | General Dynamics Corp | 19,912 | $6.704M | 2.0% | $284.04 | +20.0% | COM | 369550108 |
| RGLD | Royal Gold Inc | 29,798 | $6.624M | 2.0% | $141.05 | +40.6% | COM | 780287108 |
| ASML | ASML Holding N V | 5,327 | $5.699M | 1.7% | $915.86 | — | N Y REGISTRY SHS | N07059210 |
| INTC | Intel Corp | 149,264 | $5.508M | 1.7% | $29.77 | +26.8% | COM | 458140100 |
| IOVA | Iovance Biotherapeutics Inc | 1,856,934 | $5.069M | 1.5% | $6.20 | -62.7% | COM | 462260100 |
| CCJ | Cameco Corp | 52,238 | $4.779M | 1.5% | $54.53 | +64.9% | COM | 13321L108 |
| HII | Huntington Ingalls Inds Inc | 12,476 | $4.243M | 1.3% | $250.34 | +23.6% | COM | 446413106 |
| AAPL | Apple Inc | 14,354 | $3.902M | 1.2% | $186.85 | +43.6% | COM | 037833100 |
| VOO | Vanguard Index Fds | 5,843 | $3.664M | 1.1% | $569.34 | — | S&P 500 ETF SHS | 922908363 |
| RGTI | Rigetti Computing Inc | 161,270 | $3.572M | 1.1% | $15.94 | +104.6% | COMMON STOCK | 76655K103 |
| CDNS | Cadence Design Systems Inc | 10,684 | $3.34M | 1.0% | $292.65 | +11.5% | COM | 127387108 |
| CNI | Canadian Natl Ry Co | 32,353 | $3.198M | 1.0% | $121.07 | -20.6% | COM | 136375102 |
| ATO | Atmos Energy Corp | 18,658 | $3.128M | 1.0% | $121.07 | +42.3% | COM | 049560105 |
| ARWR | Arrowhead Pharmaceuticals In | 46,370 | $3.079M | 0.9% | $49.01 | 0.0% | COM | 04280A100 |
| NEM | Newmont Corporation | 28,172 | $2.813M | 0.9% | $43.48 | +107.5% | COM | 651639106 |
| MRK | Merck & Co | 20,574 | $2.166M | 0.7% | $121.72 | -23.4% | COM | 58933Y105 |
| PANW | Palo Alto Networks Inc | 10,499 | $1.934M | 0.6% | $174.94 | +15.3% | COM | 697435105 |
| EFX | Equifax Inc | 8,887 | $1.928M | 0.6% | $235.79 | -7.3% | COM | 294429105 |
| NOW | Servicenow Inc | 12,000 | $1.838M | 0.6% | $175.40 | -2.2% | COM | 81762P102 |
| IBOC | International Business Machs | 5,610 | $1.662M | 0.5% | $53.95 | +24.2% | COM | 459044103 |
| SR | Spire Inc | 17,704 | $1.464M | 0.4% | $60.73 | — | COM | 84857L101 |
| ABBV | Abbvie Inc | 6,116 | $1.397M | 0.4% | $158.40 | +43.6% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 4,379 | $1.371M | 0.4% | $167.91 | +70.1% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 3,922 | $1.357M | 0.4% | $305.74 | +16.8% | COM | 11135F101 |
| AEE | Ameren Corp | 13,327 | $1.331M | 0.4% | $69.05 | +47.7% | COM | 023608102 |
| EMR | Emerson Elec Co | 9,196 | $1.22M | 0.4% | $107.47 | +23.2% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 22,148 | $1.195M | 0.4% | $41.01 | +15.9% | COM | 110122108 |
| AMZN | Amazon Com Inc | 4,920 | $1.136M | 0.3% | $185.86 | +23.1% | COM | 023135106 |
| EPD | Enterprise Prods Partners L | 35,367 | $1.134M | 0.3% | $31.17 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 4,858 | $1.005M | 0.3% | $141.44 | +39.3% | COM | 478160104 |
| BRK/B | Berskhire Hathaway Inc Del | 1,678 | $843K | 0.3% | $428.62 | +16.1% | CL B NEW | 084670702 |
| ARLP | Alliance Resources Partners L | 34,475 | $801K | 0.2% | $26.43 | — | UT LTD PART | 01877R108 |
| GOOG | Alphabet Inc Cl C | 2,410 | $756K | 0.2% | $168.87 | +69.6% | CAP STK CL C | 02079K107 |
| CBSH | Commerce Bancshares Inc | 11,804 | $618K | 0.2% | $48.68 | +7.0% | COM | 200525103 |
| OKLO | Oklo Inc | 8,303 | $596K | 0.2% | $78.30 | +42.4% | COM CL A | 02156V109 |
| SHEL | Shell Plc | 7,989 | $587K | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| SO | Southern Co | 5,845 | $510K | 0.2% | $71.79 | +26.6% | COM | 842587107 |
| WMT | Walmart Inc | 4,506 | $502K | 0.2% | $61.97 | +73.0% | COM | 931142103 |
| LLY | Eli Lilly & Co | 461 | $495K | 0.2% | $791.98 | +20.7% | COM | 532457108 |
| AFL | Aflac Inc | 4,400 | $485K | 0.1% | $83.08 | +32.2% | COM | 001055102 |
| MO | Altria Group | 8,296 | $478K | 0.1% | $40.28 | +47.4% | COM | 02209S103 |
| KO | Coca Cola Co | 6,083 | $425K | 0.1% | $59.58 | +16.5% | COM | 191216100 |
| BA | Boeing Co | 1,904 | $413K | 0.1% | $178.24 | +15.4% | COM | 097023105 |
| PFE | Pfizer | 16,600 | $413K | 0.1% | $24.77 | +1.1% | COM | 717081103 |
| MKC | McCormick & Co Inc | 5,990 | $408K | 0.1% | $69.71 | -5.4% | COM NON VTG | 579780206 |
| META | Meta Platforms Inc A | 595 | $393K | 0.1% | $483.31 | +38.1% | CL A | 30303M102 |
| CAT | Caterpillar Inc | 575 | $329K | 0.1% | $330.84 | +67.9% | COM | 149123101 |
| CVX | Chevron Corp New | 1,817 | $277K | 0.1% | $148.39 | +2.0% | COM | 166764100 |
| HD | Home Depot Inc | 800 | $275K | 0.1% | $327.56 | +11.3% | COM | 437076102 |
| UNP | Union Pac Corp | 1,165 | $269K | 0.1% | $225.66 | +0.7% | COM | 907818108 |
| MCD | McDonalds Corp | 850 | $260K | 0.1% | $255.04 | +19.6% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 1,578 | $253K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| GRMN | Garmin Ltd | 1,200 | $243K | 0.1% | $168.87 | +28.3% | SHS | H2906T109 |