Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 72,200 | 226,000 | +153,800 | 19,259 | 62,304 | 17.41% | +43,044 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 120,500 | +120,500 | 0 | 8,695 | 2.43% | +8,695 |
| TORONTO DOMINION BK ONT(TD) | 192,000 | 186,700 | -5,300 | 17,932 | 22,701 | 6.34% | +4,769 |
| SPDR SER TR ST STR BLO 1 ETF | 15,774 | 34,524 | +18,750 | 1,446 | 3,164 | 0.88% | +1,718 |
| OKLO INC(OKLO) | 589,480 | 589,480 | 0 | 29,232 | 30,847 | 8.62% | +1,615 |
| SOUTH BOW CORP(SOBO) | 970,061 | 951,824 | -18,237 | 32,273 | 33,530 | 9.37% | +1,258 |
| BLOOM ENERGY CORP | 18,000 | 12,000 | -6,000 | 2,439 | 3,632 | 1.01% | +1,194 |
| X-ENERGY INC | 0 | 60,000 | +60,000 | 0 | 1,102 | 0.31% | +1,102 |
| SYSCO CORP(SYY) | 0 | 12,125 | +12,125 | 0 | 1,013 | 0.28% | +1,013 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,060 | +4,060 | 0 | 694 | 0.19% | +694 |
| BANK NOVA SCOTIA B C | 37,800 | 37,800 | 0 | 2,621 | 3,286 | 0.92% | +664 |
| LANTHEUS HLDGS INC(LNTH) | 18,000 | 18,000 | 0 | 1,365 | 1,997 | 0.56% | +632 |
| TELIX PHARMACEUTICAL LTD(TLX) | 266,200 | 266,200 | 0 | 2,548 | 3,069 | 0.86% | +522 |
| ALPHABET INC(GOOG) | 6,787 | 6,787 | 0 | 1,952 | 2,425 | 0.68% | +474 |
| GE VERNOVA INC(GEV) | 1,500 | 1,500 | 0 | 1,309 | 1,762 | 0.49% | +453 |
| ELI LILLY & CO(LLY) | 1,458 | 1,458 | 0 | 1,341 | 1,749 | 0.49% | +408 |
| CARNIVAL CORP | 139,602 | 139,602 | 0 | 3,613 | 3,988 | 1.11% | +376 |
| PALO ALTO NETWORKS INC(PANW) | 1,796 | 1,796 | 0 | 288 | 612 | 0.17% | +325 |
| NVIDIA CORPORATION(NVDA) | 11,300 | 11,300 | 0 | 1,971 | 2,261 | 0.63% | +290 |
| APPLE INC(AAPL) | 7,535 | 7,535 | 0 | 1,912 | 2,180 | 0.61% | +268 |
| ARES MANAGEMENT CORPORATION(ARES) | 121,074 | 121,074 | 0 | 13,209 | 13,477 | 3.77% | +268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 716 | 716 | 0 | 280 | 546 | 0.15% | +267 |
| AMAZON COM INC(AMZN) | 8,825 | 8,825 | 0 | 1,838 | 2,103 | 0.59% | +265 |
| RADNET INC(RDNT) | 42,000 | 42,000 | 0 | 2,347 | 2,590 | 0.72% | +243 |
| BROOKFIELD CORP(BN) | 112,663 | 112,663 | 0 | 4,559 | 4,798 | 1.34% | +239 |
| HEICO CORP(HEI) | 2,792 | 2,792 | 0 | 766 | 994 | 0.28% | +229 |
| JPMORGAN CHASE & CO(JPM) | 5,752 | 5,752 | 0 | 1,692 | 1,883 | 0.53% | +191 |
| ICON PLC(ICLR) | 3,000 | 3,000 | 0 | 332 | 521 | 0.15% | +189 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 422,387 | 422,387 | 0 | 18,724 | 18,912 | 5.28% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 2,278 | 2,078 | -200 | 1,927 | 2,102 | 0.59% | +174 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 100 | 187 | 0.05% | +88 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 130,000 | 130,000 | 0 | 456 | 541 | 0.15% | +85 |
| UNITED PARCEL SERVICE INC(UPS) | 9,100 | 9,100 | 0 | 895 | 978 | 0.27% | +83 |
| DANAHER CORPORATION(DHR) | 62,654 | 62,654 | 0 | 11,879 | 11,934 | 3.33% | +55 |
| SCHRODINGER INC(SDGR) | 10,000 | 10,000 | 0 | 114 | 163 | 0.05% | +49 |
| NUVALENT INC | 2,000 | 2,000 | 0 | 205 | 247 | 0.07% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,682 | 1,682 | 0 | 840 | 864 | 0.24% | +23 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 113 | 136 | 0.04% | +23 |
| AMGEN INC | 1,500 | 1,500 | 0 | 528 | 543 | 0.15% | +15 |
| MICROSOFT CORP(MSFT) | 3,279 | 3,279 | 0 | 1,214 | 1,223 | 0.34% | +9 |
| ZSCALER INC(ZS) | 1,679 | 1,679 | 0 | 236 | 237 | 0.07% | +1 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 15,000 | 0 | 70 | 64 | 0.02% | -6 |
| META PLATFORMS INC(META) | 3,257 | 3,257 | 0 | 1,863 | 1,835 | 0.51% | -29 |
| ARVINAS INC | 14,000 | 14,000 | 0 | 148 | 116 | 0.03% | -32 |
| BEONE MEDICINES LTD(ONC) | 3,000 | 3,000 | 0 | 891 | 855 | 0.24% | -36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,895 | 1,895 | 0 | 277 | 221 | 0.06% | -56 |
| CENTRUS ENERGY CORP(LEU) | 14,750 | 14,750 | 0 | 2,560 | 2,476 | 0.69% | -84 |
| NUSCALE PWR CORP(SMR) | 105,000 | 105,000 | 0 | 1,138 | 1,053 | 0.29% | -85 |
| REGENERON PHARMACEUTICALS(REGN) | 654 | 654 | 0 | 505 | 408 | 0.11% | -98 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 2,045 | 1,947 | 0.54% | -98 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 949 | 844 | 0.24% | -105 |
| COINBASE GLOBAL INC(COIN) | 3,905 | 3,905 | 0 | 682 | 571 | 0.16% | -111 |
| SALESFORCE INC(CRM) | 3,875 | 3,875 | 0 | 723 | 607 | 0.17% | -116 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 50,000 | 50,000 | 0 | 746 | 626 | 0.17% | -120 |
| PERSPECTIVE THERAPEUTICS INC | 250,000 | 250,000 | 0 | 1,043 | 853 | 0.24% | -190 |
| CAMECO CORP(CCJ) | 32,500 | 32,500 | 0 | 3,534 | 3,313 | 0.93% | -222 |
| BERKSHIRE HATHAWAY INC DEL | 104,877 | 96,477 | -8,400 | 50,257 | 48,276 | 13.49% | -1,981 |
| VERIZON COMMUNICATIONS INC(VZ) | 865,000 | 894,200 | +29,200 | 43,423 | 37,860 | 10.58% | -5,563 |
| ELEVANCE HEALTH INC(ELV) | 58,100 | 0 | -58,100 | 17,009 | 0 | — | -17,009 |