Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 104,083 | 104,877 | +794 | $52.41M | $50.26M | 16.13% | -$2.16M |
| Verizon Communications Inc.(VZ) | 865,000 | 865,000 | 0 | $35.23M | $43.42M | 13.93% | +$8.19M |
| South Bow Corporation(SOBO) | 751,044 | 970,061 | +219,017 | $20.66M | $32.27M | 10.36% | +$11.62M |
| Oklo Inc.CL A(OKLO) | 622,830 | 589,480 | -33,350 | $44.63M | $29.23M | 9.38% | -$15.39M |
| The Cigna Group(CI) | 72,200 | 72,200 | 0 | $19.87M | $19.26M | 6.18% | -$612.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 421,200 | 422,387 | +1,187 | $22.19M | $18.72M | 6.01% | -$3.47M |
| The Toronto-Dominion Bank(TD) | 192,000 | 192,000 | 0 | $18.10M | $17.93M | 5.75% | -$164.0K |
| Elevance Health, Inc.(ELV) | 58,100 | 58,100 | 0 | $20.37M | $17.01M | 5.46% | -$3.36M |
| Ares Management CorporationCL A(ARES) | 95,724 | 121,074 | +25,350 | $15.59M | $13.21M | 4.24% | -$2.38M |
| Danaher Corporation(DHR) | 62,654 | 62,654 | 0 | $14.43M | $11.88M | 3.81% | -$2.56M |
| Brookfield CorporationCL A(BN) | 105,728 | 112,663 | +6,935 | $4.87M | $4.56M | 1.46% | -$310.7K |
| Carnival Corp | 139,602 | 139,602 | 0 | $4.27M | $3.61M | 1.16% | -$658.6K |
| Cameco Corporation(CCJ) | 30,000 | 32,500 | +2,500 | $2.75M | $3.53M | 1.13% | +$787.3K |
| Bank Nova Scotia B C | 0 | 37,800 | +37,800 | $0 | $2.62M | 0.84% | +$2.62M |
| Centrus Energy Corp.CL A(LEU) | 11,250 | 14,750 | +3,500 | $2.73M | $2.56M | 0.82% | -$170.6K |
| Telix Pharmaceuticals LimitedADS(TLX) | 266,200 | 266,200 | 0 | $2.06M | $2.55M | 0.82% | +$484.5K |
| Bloom Energy CorpCL A | 18,000 | 18,000 | 0 | $1.56M | $2.44M | 0.78% | +$874.8K |
| RadNet, Inc.(RDNT) | 42,000 | 42,000 | 0 | $3.00M | $2.35M | 0.75% | -$653.5K |
| BWX Technologies, Inc.(BWXT) | 7,000 | 10,000 | +3,000 | $1.21M | $2.04M | 0.66% | +$835.0K |
| NVIDIA Corporation(NVDA) | 10,330 | 11,300 | +970 | $1.94M | $1.97M | 0.63% | +$33.4K |
| Alphabet Inc.CL A(GOOG) | 6,837 | 6,787 | -50 | $2.15M | $1.95M | 0.63% | -$194.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,251 | 2,278 | +27 | $1.99M | $1.93M | 0.62% | -$63.7K |
| Apple Inc.(AAPL) | 6,134 | 7,535 | +1,401 | $1.68M | $1.91M | 0.61% | +$237.2K |
| Meta Platforms, Inc.CL A(META) | 2,991 | 3,257 | +266 | $1.99M | $1.86M | 0.60% | -$128.4K |
| Amazon.com, Inc.(AMZN) | 7,120 | 8,825 | +1,705 | $1.66M | $1.84M | 0.59% | +$182.4K |
| JPMorgan Chase & Co.(JPM) | 3,000 | 5,752 | +2,752 | $970.3K | $1.69M | 0.54% | +$721.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,821 | 15,774 | -14,047 | $2.73M | $1.45M | 0.46% | -$1.28M |
| Lantheus Holdings, Inc.(LNTH) | 18,000 | 18,000 | 0 | $1.20M | $1.37M | 0.44% | +$167.4K |
| Eli Lilly and Company(LLY) | 1,167 | 1,458 | +291 | $1.26M | $1.34M | 0.43% | +$81.0K |
| GE Vernova Inc.(GEV) | 1,500 | 1,500 | 0 | $980.4K | $1.31M | 0.42% | +$329.0K |
| Microsoft Corporation(MSFT) | 2,637 | 3,279 | +642 | $1.29M | $1.21M | 0.39% | -$71.7K |
| NuScale Power CorporationCL A(SMR) | 70,000 | 105,000 | +35,000 | $991.9K | $1.14M | 0.37% | +$146.3K |
| Perspective Therapeutics, Inc.(CATX) | 250,000 | 250,000 | 0 | $687.5K | $1.04M | 0.33% | +$355.0K |
| Constellation Energy Corporation(CEG) | 3,400 | 3,400 | 0 | $1.20M | $949.5K | 0.30% | -$251.7K |
| United Parcel Service, Inc.(UPS) | 9,100 | 9,100 | 0 | $902.6K | $895.3K | 0.29% | -$7.4K |
| BeOne Medicines AGADS(ONC) | 3,000 | 3,000 | 0 | $911.4K | $890.9K | 0.29% | -$20.5K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,682 | +319 | $787.0K | $840.4K | 0.27% | +$53.4K |
| HEICO Corporation(HEI) | 2,244 | 2,792 | +548 | $736.6K | $765.6K | 0.25% | +$29.0K |
| Olema Pharmaceuticals, Inc.(OLMA) | 50,000 | 50,000 | 0 | $1.25M | $745.5K | 0.24% | -$504.5K |
| Salesforce, Inc.(CRM) | 3,116 | 3,875 | +759 | $828.6K | $723.3K | 0.23% | -$105.3K |
| Coinbase Global, Inc.CL A(COIN) | 3,137 | 3,905 | +768 | $726.5K | $681.9K | 0.22% | -$44.7K |
| Amgen Inc | 1,500 | 1,500 | 0 | $491.0K | $527.8K | 0.17% | +$36.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 654 | +654 | $0 | $505.3K | 0.16% | +$505.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 130,000 | 130,000 | 0 | $354.9K | $456.3K | 0.15% | +$101.4K |
| ICON Public Limited CompanySHS(ICLR) | 3,000 | 3,000 | 0 | $546.7K | $332.0K | 0.11% | -$214.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,796 | +1,796 | $0 | $287.9K | 0.09% | +$287.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 716 | +716 | $0 | $279.5K | 0.09% | +$279.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,895 | +1,895 | $0 | $277.2K | 0.09% | +$277.2K |
| Zscaler, Inc.(ZS) | 0 | 1,679 | +1,679 | $0 | $235.5K | 0.08% | +$235.5K |
| Nuvalent Inc | 2,000 | 2,000 | 0 | $201.2K | $204.9K | 0.07% | +$3.7K |
| Arvinas, Inc.(ARVN) | 14,000 | 14,000 | 0 | $166.0K | $148.4K | 0.05% | -$17.6K |
| Schrödinger, Inc.(SDGR) | 10,000 | 10,000 | 0 | $178.8K | $113.6K | 0.04% | -$65.2K |
| Plug Power Inc.(PLUG) | 50,000 | 50,000 | 0 | $98.5K | $113.0K | 0.04% | +$14.5K |
| Relay Therapeutics, Inc.(RLAY) | 10,000 | 10,000 | 0 | $84.6K | $99.5K | 0.03% | +$14.9K |
| Bicycle Therapeutics PlcADS | 15,000 | 15,000 | 0 | $106.2K | $69.6K | 0.02% | -$36.6K |
| Baytex Energy Corp.(BTE) | 280,300 | 0 | -280,300 | $911.6K | $0 | — | -$911.6K |
| Liberty Latin America Ltd.CL C(LILA) | 82,703 | 0 | -82,703 | $618.6K | $0 | — | -$618.6K |
| Liberty Latin America Ltd.CL A(LILA) | 71,100 | 0 | -71,100 | $526.1K | $0 | — | -$526.1K |
| The Mosaic Company(MOS) | 541,202 | 0 | -541,202 | $13.04M | $0 | — | -$13.04M |