Location: St. Louis, MO
CIK: 0002033920 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 106,910 | $39.57M | 12.6% | $417.49 | +4.1% | COM | 594918104 |
| REGN | Regeneron Pharmaceuticals | 30,837 | $23.83M | 7.6% | $951.08 | -19.1% | COM | 75886F107 |
| PLTR | Palantir Technologies Inc | 134,804 | $19.72M | 6.3% | $32.94 | +368.0% | CL A | 69608A108 |
| IONS | Ionis Pharmaceuticals Inc | 225,015 | $16.9M | 5.4% | $41.27 | +98.2% | COM | 462222100 |
| QCOM | Qualcomm Inc | 121,127 | $15.6M | 4.9% | $182.24 | -15.5% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 84,752 | $14.38M | 4.6% | $110.14 | +26.0% | COM | 30231G102 |
| PH | Parker-Hannifin Corp | 14,015 | $12.55M | 4.0% | $535.39 | +78.9% | COM | 701094104 |
| CMI | Cummins Inc | 22,940 | $12.34M | 3.9% | $277.51 | +107.4% | COM | 231021106 |
| NEE | Nextera Energy Inc | 104,089 | $9.668M | 3.1% | $68.13 | +27.9% | COM | 65339F101 |
| PG | Procter And Gamble Co | 59,626 | $8.612M | 2.7% | $157.42 | -3.6% | COM | 742718109 |
| HSY | Hershey Co | 38,984 | $8.104M | 2.6% | $181.47 | +12.8% | COM | 427866108 |
| IONQ | IonQ Inc | 278,764 | $8.037M | 2.6% | $12.19 | +239.8% | COM | 46222L108 |
| RGLD | Royal Gold Inc | 29,875 | $7.603M | 2.4% | $141.05 | +91.4% | COM | 780287108 |
| BIIB | Biogen Inc | 39,610 | $7.262M | 2.3% | $200.79 | -8.7% | COM | 09062X103 |
| IOVA | Iovance Biotherapeutics Inc | 2,065,652 | $7.25M | 2.3% | $5.84 | -54.1% | COM | 462260100 |
| ASML | ASML Holding N V | 5,371 | $7.094M | 2.3% | $915.86 | — | N Y REGISTRY SHS | N07059210 |
| GD | General Dynamics Corp | 19,841 | $6.81M | 2.2% | $284.04 | +24.8% | COM | 369550108 |
| INTC | Intel Corp | 150,059 | $6.622M | 2.1% | $29.77 | +56.0% | COM | 458140100 |
| ABT | Abbott Labs | 62,624 | $6.43M | 2.0% | $102.94 | +12.1% | COM | 002824100 |
| SHOP | Shopify Inc | 50,043 | $5.936M | 1.9% | $80.56 | +69.4% | CL A | 82509L107 |
| CCJ | Cameco Corp | 54,565 | $5.926M | 1.9% | $57.16 | +103.4% | COM | 13321L108 |
| HII | Huntington Ingalls Inds Inc | 12,511 | $4.753M | 1.5% | $250.34 | +64.0% | COM | 446413106 |
| ARWR | Arrowhead Pharmaceuticals In | 62,535 | $3.921M | 1.2% | $53.33 | +23.2% | COM | 04280A100 |
| AAPL | Apple Inc | 14,354 | $3.643M | 1.2% | $186.85 | +40.7% | COM | 037833100 |
| VOO | Vanguard Index Fds | 5,898 | $3.524M | 1.1% | $569.34 | — | S&P 500 ETF SHS | 922908363 |
| ATO | Atmos Energy Corp | 18,901 | $3.491M | 1.1% | $121.72 | +40.9% | COM | 049560105 |
| NEM | Newmont Corporation | 28,112 | $3.043M | 1.0% | $43.48 | +171.7% | COM | 651639106 |
| CDNS | Cadence Design Systems Inc | 10,895 | $3.027M | 1.0% | $292.86 | +3.6% | COM | 127387108 |
| MRK | Merck & Co | 20,574 | $2.475M | 0.8% | $121.72 | -6.1% | COM | 58933Y105 |
| RGTI | Rigetti Computing Inc | 162,708 | $2.284M | 0.7% | $15.94 | +28.3% | COMMON STOCK | 76655K103 |
| NOW | Servicenow Inc | 20,844 | $2.179M | 0.7% | $152.40 | -20.5% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 10,795 | $1.731M | 0.5% | $174.86 | -1.6% | COM | 697435105 |
| UNP | Union Pac Corp | 6,967 | $1.69M | 0.5% | $240.37 | +1.2% | COM | 907818108 |
| SR | Spire Inc | 17,704 | $1.603M | 0.5% | $60.73 | — | COM | 84857L101 |
| EFX | Equifax Inc | 8,887 | $1.6M | 0.5% | $235.79 | -13.3% | COM | 294429105 |
| EPD | Enterprise Prods Partners L | 42,092 | $1.593M | 0.5% | $32.23 | — | COM | 293792107 |
| AVGO | Broadcom Inc | 5,114 | $1.583M | 0.5% | $312.36 | +7.0% | COM | 11135F101 |
| AEE | Ameren Corp | 13,202 | $1.451M | 0.5% | $69.05 | +51.5% | COM | 023608102 |
| BMY | Bristol-Myers Squibb Co | 22,553 | $1.368M | 0.4% | $41.31 | +39.0% | COM | 110122108 |
| IBOC | International Business Machs | 5,610 | $1.36M | 0.4% | $53.95 | +29.7% | COM | 459044103 |
| ABBV | Abbvie Inc | 6,111 | $1.329M | 0.4% | $158.40 | +40.5% | COM | 00287Y109 |
| VTI | Vanguard Index Fds | 3,954 | $1.268M | 0.4% | $320.81 | — | TOTAL STK MKT | 922908769 |
| GOOGL | Alphabet Inc Cl A | 4,379 | $1.259M | 0.4% | $167.91 | +92.5% | CAP STK CL A | 02079K305 |
| ARLP | Alliance Resources Partners L | 44,200 | $1.222M | 0.4% | $26.70 | — | UT LTD PART | 01877R108 |
| EMR | Emerson Elec Co | 9,196 | $1.205M | 0.4% | $107.47 | +38.2% | COM | 291011104 |
| JNJ | Johnson & Johnson | 4,858 | $1.187M | 0.4% | $141.44 | +61.1% | COM | 478160104 |
| AMZN | Amazon Com Inc | 4,920 | $1.025M | 0.3% | $185.86 | +22.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del | 1,578 | $756K | 0.2% | $428.62 | +15.1% | CL B NEW | 084670702 |
| SHEL | Shell Plc | 7,989 | $743K | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| GOOG | Alphabet Inc Cl C | 2,410 | $691K | 0.2% | $168.87 | +91.7% | CAP STK CL C | 02079K107 |
| CBSH | Commerce Bancshares Inc | 11,804 | $581K | 0.2% | $48.68 | +10.2% | COM | 200525103 |
| SO | Southern Co | 5,845 | $564K | 0.2% | $71.79 | +24.7% | COM | 842587107 |
| WMT | Walmart Inc | 4,506 | $560K | 0.2% | $61.97 | +96.9% | COM | 931142103 |
| MO | Altria Group | 8,296 | $547K | 0.2% | $40.28 | +56.5% | COM | 02209S103 |
| AFL | Aflac Inc | 4,400 | $483K | 0.2% | $83.08 | +33.9% | COM | 001055102 |
| KO | Coca Cola Co | 6,083 | $463K | 0.1% | $59.58 | +25.5% | COM | 191216100 |
| CNI | Canadian Natl Ry Co | 4,481 | $461K | 0.1% | $121.07 | -15.7% | COM | 136375102 |
| PFE | Pfizer | 16,206 | $455K | 0.1% | $24.77 | +5.7% | COM | 717081103 |
| OKLO | Oklo Inc | 8,915 | $442K | 0.1% | $78.44 | +2.4% | COM CL A | 02156V109 |
| LLY | Eli Lilly & Co | 461 | $424K | 0.1% | $791.98 | +32.2% | COM | 532457108 |
| CAT | Caterpillar Inc | 575 | $407K | 0.1% | $330.84 | +106.9% | COM | 149123101 |
| BA | Boeing Co | 1,904 | $379K | 0.1% | $178.24 | +33.8% | COM | 097023105 |
| CVX | Chevron Corp New | 1,817 | $376K | 0.1% | $148.39 | +15.8% | COM | 166764100 |
| META | Meta Platforms Inc A | 595 | $340K | 0.1% | $483.31 | +35.6% | CL A | 30303M102 |
| MKC | McCormick & Co Inc | 5,970 | $301K | 0.1% | $69.71 | -4.3% | COM NON VTG | 579780206 |
| PM | Philip Morris Intl Inc | 1,821 | $301K | 0.1% | $142.18 | +23.7% | COM | 718172109 |
| GRMN | Garmin Ltd | 1,200 | $278K | 0.1% | $168.87 | +27.0% | SHS | H2906T109 |
| HD | Home Depot Inc | 800 | $263K | 0.1% | $327.56 | +15.1% | COM | 437076102 |
| MCD | McDonalds Corp | 840 | $261K | 0.1% | $255.04 | +24.4% | COM | 580135101 |