Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 106,458 | 100,783 | -5,675 | $56.70M | $48.96M | 14.40% | -$7.74M |
| Oklo Inc.CL A(OKLO) | 807,580 | 766,480 | -41,100 | $17.36M | $42.80M | 12.59% | +$25.44M |
| Magna International Inc.(MGA) | 695,800 | 930,400 | +234,600 | $23.65M | $35.97M | 10.58% | +$12.32M |
| The Toronto-Dominion Bank(TD) | 462,900 | 380,100 | -82,800 | $27.74M | $27.94M | 8.22% | +$205.0K |
| South Bow Corporation(SOBO) | 1,146,228 | 993,644 | -152,584 | $29.28M | $25.80M | 7.59% | -$3.48M |
| The Cigna Group(CI) | 102,600 | 72,200 | -30,400 | $33.76M | $23.85M | 7.01% | -$9.90M |
| Brookfield Asset Management Ltd.CL A(BAM) | 394,150 | 414,100 | +19,950 | $19.09M | $22.91M | 6.74% | +$3.82M |
| Bank Nova Scotia B C | 409,629 | 409,629 | 0 | $19.42M | $22.65M | 6.66% | +$3.23M |
| Elevance Health, Inc.(ELV) | 58,100 | 58,100 | 0 | $25.27M | $22.58M | 6.64% | -$2.69M |
| Ares Management CorporationCL A(ARES) | 95,774 | 90,624 | -5,150 | $14.04M | $15.70M | 4.62% | +$1.65M |
| Danaher Corporation(DHR) | 54,754 | 59,754 | +5,000 | $11.22M | $11.82M | 3.48% | +$592.1K |
| Brookfield CorporationCL A(BN) | 60,219 | 60,219 | 0 | $3.16M | $3.71M | 1.09% | +$558.5K |
| Carnival Corp | 110,702 | 110,702 | 0 | $2.16M | $3.02M | 0.89% | +$855.7K |
| RadNet, Inc.(RDNT) | 40,000 | 42,000 | +2,000 | $1.99M | $2.39M | 0.70% | +$403.9K |
| NVIDIA Corporation(NVDA) | 6,948 | 12,271 | +5,323 | $753.0K | $1.94M | 0.57% | +$1.19M |
| Centrus Energy Corp.CL A(LEU) | 10,000 | 11,250 | +1,250 | $497.0K | $1.90M | 0.56% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 2,626 | 2,500 | -126 | $1.51M | $1.85M | 0.54% | +$331.7K |
| Cameco Corporation(CCJ) | 24,000 | 24,000 | 0 | $988.0K | $1.77M | 0.52% | +$781.7K |
| NuScale Power CorporationCL A(SMR) | 40,000 | 45,000 | +5,000 | $566.4K | $1.72M | 0.51% | +$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 2,251 | 2,251 | 0 | $1.23M | $1.59M | 0.47% | +$363.4K |
| Amazon.com, Inc.(AMZN) | 7,120 | 7,120 | 0 | $1.35M | $1.56M | 0.46% | +$207.4K |
| Alphabet Inc.CL A(GOOG) | 8,266 | 8,266 | 0 | $1.28M | $1.46M | 0.43% | +$178.5K |
| Microsoft Corporation(MSFT) | 2,137 | 2,637 | +500 | $802.2K | $1.31M | 0.39% | +$509.5K |
| Apple Inc.(AAPL) | 5,134 | 6,134 | +1,000 | $1.14M | $1.26M | 0.37% | +$118.1K |
| Constellation Energy Corporation(CEG) | 2,600 | 3,400 | +800 | $524.2K | $1.09M | 0.32% | +$564.3K |
| Lantheus Holdings, Inc.(LNTH) | 13,000 | 13,000 | 0 | $1.27M | $1.06M | 0.31% | -$209.4K |
| BWX Technologies, Inc.(BWXT) | 6,500 | 7,000 | +500 | $641.2K | $1.00M | 0.29% | +$361.1K |
| Liberty Latin America Ltd.CL C(LILA) | 115,803 | 153,803 | +38,000 | $727.7K | $948.1K | 0.28% | +$220.5K |
| Perspective Therapeutics, Inc.(CATX) | 190,000 | 250,000 | +60,000 | $404.7K | $940.0K | 0.28% | +$535.3K |
| United Parcel Service, Inc.(UPS) | 0 | 9,100 | +9,100 | $0 | $920.7K | 0.27% | +$920.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,214 | 9,789 | -13,425 | $2.13M | $897.9K | 0.26% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 6,251 | 3,000 | -3,251 | $1.53M | $869.7K | 0.26% | -$663.6K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,363 | 0 | $747.1K | $765.9K | 0.23% | +$18.8K |
| HEICO Corporation(HEI) | 2,244 | 2,244 | 0 | $599.6K | $736.0K | 0.22% | +$136.5K |
| BeOne Medicines AGADR(ONC) | 3,000 | 3,000 | 0 | $816.5K | $723.6K | 0.21% | -$92.9K |
| Eli Lilly and Company(LLY) | 865 | 865 | 0 | $714.4K | $674.3K | 0.20% | -$40.1K |
| Baytex Energy Corp.(BTE) | 280,300 | 280,300 | 0 | $621.6K | $502.1K | 0.15% | -$119.5K |
| ICON Public Limited CompanySHS(ICLR) | 2,000 | 3,000 | +1,000 | $350.0K | $433.7K | 0.13% | +$83.7K |
| Amgen Inc | 1,500 | 1,500 | 0 | $467.3K | $415.7K | 0.12% | -$51.6K |
| Bloom Energy CorpCL A | 15,000 | 18,000 | +3,000 | $294.9K | $399.2K | 0.12% | +$104.3K |
| Cenovus Energy Inc.(CVE) | 1,435,000 | 18,100 | -1,416,900 | $19.94M | $248.6K | 0.07% | -$19.70M |
| Olema Pharmaceuticals, Inc.(OLMA) | 50,000 | 50,000 | 0 | $188.0K | $231.0K | 0.07% | +$43.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 100,000 | 130,000 | +30,000 | $333.0K | $219.7K | 0.06% | -$113.3K |
| Schrödinger, Inc.(SDGR) | 0 | 10,000 | +10,000 | $0 | $206.1K | 0.06% | +$206.1K |
| Bicycle Therapeutics PlcADS | 15,000 | 15,000 | 0 | $127.3K | $108.6K | 0.03% | -$18.8K |
| Arvinas, Inc.(ARVN) | 14,000 | 14,000 | 0 | $98.3K | $105.6K | 0.03% | +$7.3K |
| Plug Power Inc.(PLUG) | 50,000 | 50,000 | 0 | $67.5K | $58.0K | 0.02% | -$9.5K |
| Relay Therapeutics, Inc.(RLAY) | 10,000 | 10,000 | 0 | $26.2K | $33.0K | 0.01% | +$6.8K |
| Okta, Inc.CL A(OKTA) | 2,450 | 0 | -2,450 | $257.8K | $0 | — | -$257.8K |
| TransDigm Group Incorporated(TDG) | 496 | 0 | -496 | $686.1K | $0 | — | -$686.1K |
| Veren Inc | 101,200 | 0 | -101,200 | $669.8K | $0 | — | -$669.8K |