Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 865,000 | +865,000 | 0 | 35,231 | 10.61% | +35,231 |
| MOSAIC CO NEW(MOS) | 0 | 541,202 | +541,202 | 0 | 13,038 | 3.93% | +13,038 |
| DANAHER CORPORATION(DHR) | 59,754 | 62,654 | +2,900 | 11,847 | 14,435 | 4.35% | +2,588 |
| BERKSHIRE HATHAWAY INC DEL | 100,783 | 104,083 | +3,300 | 50,668 | 52,414 | 15.78% | +1,747 |
| SPDR SER TR ST STR BLO 1 ETF | 31,821 | 29,821 | -2,000 | 1,126 | 2,725 | 0.82% | +1,599 |
| ELEVANCE HEALTH INC(ELV) | 58,100 | 58,100 | 0 | 18,773 | 20,367 | 6.13% | +1,594 |
| ARES MANAGEMENT CORPORATION(ARES) | 90,624 | 95,724 | +5,100 | 14,490 | 15,593 | 4.70% | +1,103 |
| CARNIVAL CORP | 110,702 | 139,602 | +28,900 | 3,200 | 4,272 | 1.29% | +1,071 |
| TELIX PHARMACEUTICAL LTD(TLX) | 128,000 | 266,200 | +138,200 | 1,225 | 2,063 | 0.62% | +838 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 50,000 | 50,000 | 0 | 490 | 1,250 | 0.38% | +761 |
| BROOKFIELD CORP(BN) | 60,219 | 105,728 | +45,509 | 4,130 | 4,870 | 1.47% | +740 |
| CAMECO CORP(CCJ) | 24,000 | 30,000 | +6,000 | 2,014 | 2,747 | 0.83% | +733 |
| GE VERNOVA INC(GEV) | 600 | 1,500 | +900 | 369 | 980 | 0.30% | +611 |
| ELI LILLY & CO(LLY) | 865 | 1,167 | +302 | 660 | 1,260 | 0.38% | +600 |
| META PLATFORMS INC(META) | 2,250 | 2,991 | +741 | 1,652 | 1,992 | 0.60% | +340 |
| SALESFORCE INC(CRM) | 2,102 | 3,116 | +1,014 | 498 | 829 | 0.25% | +330 |
| LANTHEUS HLDGS INC(LNTH) | 18,000 | 18,000 | 0 | 923 | 1,198 | 0.36% | +275 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 656 | 912 | 0.27% | +256 |
| COINBASE GLOBAL INC(COIN) | 1,526 | 3,137 | +1,611 | 515 | 727 | 0.22% | +212 |
| NUVALENT INC | 0 | 2,000 | +2,000 | 0 | 201 | 0.06% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,251 | 0 | 1,793 | 1,991 | 0.60% | +198 |
| UNITED PARCEL SERVICE INC(UPS) | 9,100 | 9,100 | 0 | 760 | 903 | 0.27% | +143 |
| ALPHABET INC(GOOG) | 8,266 | 6,837 | -1,429 | 2,009 | 2,146 | 0.65% | +136 |
| APPLE INC(AAPL) | 6,134 | 6,134 | 0 | 1,562 | 1,675 | 0.50% | +113 |
| AMAZON COM INC(AMZN) | 7,120 | 7,120 | 0 | 1,563 | 1,656 | 0.50% | +92 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 1,119 | 1,201 | 0.36% | +82 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 130,000 | 130,000 | 0 | 282 | 355 | 0.11% | +73 |
| AMGEN INC | 1,500 | 1,500 | 0 | 423 | 491 | 0.15% | +68 |
| ARVINAS INC | 14,000 | 14,000 | 0 | 119 | 166 | 0.05% | +47 |
| BLOOM ENERGY CORP | 18,000 | 18,000 | 0 | 1,522 | 1,564 | 0.47% | +42 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 52 | 85 | 0.03% | +32 |
| JPMORGAN CHASE & CO(JPM) | 3,000 | 3,000 | 0 | 946 | 970 | 0.29% | +24 |
| ICON PLC(ICLR) | 3,000 | 3,000 | 0 | 525 | 547 | 0.16% | +22 |
| HEICO CORP(HEI) | 2,244 | 2,244 | 0 | 724 | 737 | 0.22% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 775 | 787 | 0.24% | +12 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 15,000 | 0 | 116 | 106 | 0.03% | -10 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 117 | 99 | 0.03% | -18 |
| SCHRODINGER INC(SDGR) | 10,000 | 10,000 | 0 | 201 | 179 | 0.05% | -22 |
| LIBERTY LATIN AMERICA LTD(LILA) | 71,100 | 71,100 | 0 | 589 | 526 | 0.16% | -63 |
| LIBERTY LATIN AMERICA LTD(LILA) | 82,703 | 82,703 | 0 | 698 | 619 | 0.19% | -79 |
| MICROSOFT CORP(MSFT) | 2,637 | 2,637 | 0 | 1,366 | 1,285 | 0.39% | -80 |
| BWX TECHNOLOGIES INC(BWXT) | 7,000 | 7,000 | 0 | 1,291 | 1,210 | 0.36% | -81 |
| BEONE MEDICINES LTD(ONC) | 3,000 | 3,000 | 0 | 1,022 | 911 | 0.27% | -111 |
| PERSPECTIVE THERAPEUTICS INC | 250,000 | 250,000 | 0 | 858 | 688 | 0.21% | -170 |
| RADNET INC(RDNT) | 42,000 | 42,000 | 0 | 3,201 | 3,001 | 0.90% | -200 |
| NVIDIA CORPORATION(NVDA) | 12,271 | 10,330 | -1,941 | 2,290 | 1,937 | 0.58% | -352 |
| SOUTH BOW CORP(SOBO) | 751,044 | 751,044 | 0 | 21,252 | 20,656 | 6.22% | -595 |
| NUSCALE PWR CORP(SMR) | 45,000 | 70,000 | +25,000 | 1,620 | 992 | 0.30% | -628 |
| CENTRUS ENERGY CORP(LEU) | 11,250 | 11,250 | 0 | 3,488 | 2,731 | 0.82% | -757 |
| THE CIGNA GROUP(CI) | 72,200 | 72,200 | 0 | 20,812 | 19,872 | 5.98% | -940 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 414,100 | 421,200 | +7,100 | 23,541 | 22,194 | 6.68% | -1,347 |
| TORONTO DOMINION BK ONT(TD) | 281,700 | 192,000 | -89,700 | 22,525 | 18,096 | 5.45% | -4,429 |
| MAGNA INTL INC(MGA) | 442,068 | 0 | -442,068 | 20,946 | 0 | — | -20,946 |
| BANK NOVA SCOTIA B C | 409,629 | 0 | -409,629 | 26,487 | 0 | — | -26,487 |
| OKLO INC(OKLO) | 766,480 | 622,830 | -143,650 | 85,562 | 44,626 | 13.44% | -40,937 |