Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 72,200 | 226,000 | +153,800 | $19.26M | $62.30M | 17.41% | +$43.04M |
| Berkshire Hathaway Inc DelCL B | 104,877 | 96,477 | -8,400 | $50.26M | $48.28M | 13.49% | -$1.98M |
| Verizon Communications Inc.(VZ) | 865,000 | 894,200 | +29,200 | $43.42M | $37.86M | 10.58% | -$5.56M |
| South Bow Corporation(SOBO) | 970,061 | 951,824 | -18,237 | $32.27M | $33.53M | 9.37% | +$1.26M |
| Oklo Inc.CL A(OKLO) | 589,480 | 589,480 | 0 | $29.23M | $30.85M | 8.62% | +$1.62M |
| The Toronto-Dominion Bank(TD) | 192,000 | 186,700 | -5,300 | $17.93M | $22.70M | 6.34% | +$4.77M |
| Brookfield Asset Management Ltd.CL A(BAM) | 422,387 | 422,387 | 0 | $18.72M | $18.91M | 5.28% | +$188.0K |
| Ares Management CorporationCL A(ARES) | 121,074 | 121,074 | 0 | $13.21M | $13.48M | 3.77% | +$267.6K |
| Danaher Corporation(DHR) | 62,654 | 62,654 | 0 | $11.88M | $11.93M | 3.33% | +$55.1K |
| Uber Technologies, Inc.(UBER) | 0 | 120,500 | +120,500 | $0 | $8.70M | 2.43% | +$8.70M |
| Brookfield CorporationCL A(BN) | 112,663 | 112,663 | 0 | $4.56M | $4.80M | 1.34% | +$238.8K |
| Carnival Corp | 139,602 | 139,602 | 0 | $3.61M | $3.99M | 1.11% | +$375.5K |
| Bloom Energy CorpCL A | 18,000 | 12,000 | -6,000 | $2.44M | $3.63M | 1.01% | +$1.19M |
| Cameco Corporation(CCJ) | 32,500 | 32,500 | 0 | $3.53M | $3.31M | 0.93% | -$221.6K |
| Bank Nova Scotia B C | 37,800 | 37,800 | 0 | $2.62M | $3.29M | 0.92% | +$664.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,774 | 34,524 | +18,750 | $1.45M | $3.16M | 0.88% | +$1.72M |
| Telix Pharmaceuticals LimitedADS(TLX) | 266,200 | 266,200 | 0 | $2.55M | $3.07M | 0.86% | +$521.8K |
| RadNet, Inc.(RDNT) | 42,000 | 42,000 | 0 | $2.35M | $2.59M | 0.72% | +$242.8K |
| Centrus Energy Corp.CL A(LEU) | 14,750 | 14,750 | 0 | $2.56M | $2.48M | 0.69% | -$84.4K |
| Alphabet Inc.CL A(GOOG) | 6,787 | 6,787 | 0 | $1.95M | $2.43M | 0.68% | +$473.8K |
| NVIDIA Corporation(NVDA) | 11,300 | 11,300 | 0 | $1.97M | $2.26M | 0.63% | +$290.3K |
| Apple Inc.(AAPL) | 7,535 | 7,535 | 0 | $1.91M | $2.18M | 0.61% | +$268.0K |
| Amazon.com, Inc.(AMZN) | 8,825 | 8,825 | 0 | $1.84M | $2.10M | 0.59% | +$265.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,278 | 2,078 | -200 | $1.93M | $2.10M | 0.59% | +$174.5K |
| Lantheus Holdings, Inc.(LNTH) | 18,000 | 18,000 | 0 | $1.37M | $2.00M | 0.56% | +$631.6K |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $2.04M | $1.95M | 0.54% | -$98.4K |
| JPMorgan Chase & Co.(JPM) | 5,752 | 5,752 | 0 | $1.69M | $1.88M | 0.53% | +$190.8K |
| Meta Platforms, Inc.CL A(META) | 3,257 | 3,257 | 0 | $1.86M | $1.83M | 0.51% | -$28.8K |
| GE Vernova Inc.(GEV) | 1,500 | 1,500 | 0 | $1.31M | $1.76M | 0.49% | +$452.9K |
| Eli Lilly and Company(LLY) | 1,458 | 1,458 | 0 | $1.34M | $1.75M | 0.49% | +$407.7K |
| Microsoft Corporation(MSFT) | 3,279 | 3,279 | 0 | $1.21M | $1.22M | 0.34% | +$9.3K |
| X-Energy IncCL A | 0 | 60,000 | +60,000 | $0 | $1.10M | 0.31% | +$1.10M |
| NuScale Power CorporationCL A(SMR) | 105,000 | 105,000 | 0 | $1.14M | $1.05M | 0.29% | -$85.0K |
| Sysco Corporation(SYY) | 0 | 12,125 | +12,125 | $0 | $1.01M | 0.28% | +$1.01M |
| HEICO Corporation(HEI) | 2,792 | 2,792 | 0 | $765.6K | $994.5K | 0.28% | +$228.9K |
| United Parcel Service, Inc.(UPS) | 9,100 | 9,100 | 0 | $895.3K | $978.3K | 0.27% | +$83.0K |
| Mastercard IncorporatedCL A(MA) | 1,682 | 1,682 | 0 | $840.4K | $863.9K | 0.24% | +$23.4K |
| BeOne Medicines AGADS(ONC) | 3,000 | 3,000 | 0 | $890.9K | $854.9K | 0.24% | -$36.0K |
| Perspective Therapeutics, Inc.(CATX) | 250,000 | 250,000 | 0 | $1.04M | $852.5K | 0.24% | -$190.0K |
| Constellation Energy Corporation(CEG) | 3,400 | 3,400 | 0 | $949.5K | $844.5K | 0.24% | -$105.0K |
| Space Exploration Techn CorpCL A | 0 | 4,060 | +4,060 | $0 | $693.7K | 0.19% | +$693.7K |
| Olema Pharmaceuticals, Inc.(OLMA) | 50,000 | 50,000 | 0 | $745.5K | $625.5K | 0.17% | -$120.0K |
| Palo Alto Networks, Inc.(PANW) | 1,796 | 1,796 | 0 | $287.9K | $612.5K | 0.17% | +$324.5K |
| Salesforce, Inc.(CRM) | 3,875 | 3,875 | 0 | $723.3K | $607.1K | 0.17% | -$116.3K |
| Coinbase Global, Inc.CL A(COIN) | 3,905 | 3,905 | 0 | $681.9K | $570.9K | 0.16% | -$111.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 716 | 716 | 0 | $279.5K | $546.4K | 0.15% | +$266.9K |
| Amgen Inc | 1,500 | 1,500 | 0 | $527.8K | $543.2K | 0.15% | +$15.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 130,000 | 130,000 | 0 | $456.3K | $540.8K | 0.15% | +$84.5K |
| ICON Public Limited CompanySHS(ICLR) | 3,000 | 3,000 | 0 | $332.0K | $521.1K | 0.15% | +$189.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 654 | 654 | 0 | $505.3K | $407.8K | 0.11% | -$97.5K |
| Nuvalent Inc | 2,000 | 2,000 | 0 | $204.9K | $247.0K | 0.07% | +$42.1K |
| Zscaler, Inc.(ZS) | 1,679 | 1,679 | 0 | $235.5K | $237.0K | 0.07% | +$1.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,895 | 1,895 | 0 | $277.2K | $221.1K | 0.06% | -$56.1K |
| Relay Therapeutics, Inc.(RLAY) | 10,000 | 10,000 | 0 | $99.5K | $187.1K | 0.05% | +$87.6K |
| Schrödinger, Inc.(SDGR) | 10,000 | 10,000 | 0 | $113.6K | $162.5K | 0.05% | +$48.9K |
| Plug Power Inc.(PLUG) | 50,000 | 50,000 | 0 | $113.0K | $135.5K | 0.04% | +$22.5K |
| Arvinas, Inc.(ARVN) | 14,000 | 14,000 | 0 | $148.4K | $116.3K | 0.03% | -$32.1K |
| Bicycle Therapeutics PlcADS | 15,000 | 15,000 | 0 | $69.6K | $63.6K | 0.02% | -$6.0K |
| Elevance Health, Inc.(ELV) | 58,100 | 0 | -58,100 | $17.01M | $0 | — | -$17.01M |