Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $50.3M | 104877 | 16.13% |
| 2 | VERIZON COMMUNICATIONS INC | $43.4M | 865000 | 13.93% |
| 3 | SOUTH BOW CORP | $32.3M | 970061 | 10.36% |
| 4 | OKLO INC | $29.2M | 589480 | 9.38% |
| 5 | THE CIGNA GROUP | $19.3M | 72200 | 6.18% |
| 6 | BROOKFIELD ASSET MANAGMT LTD | $18.7M | 422387 | 6.01% |
| 7 | TORONTO DOMINION BK ONT | $17.9M | 192000 | 5.75% |
| 8 | ELEVANCE HEALTH INC | $17.0M | 58100 | 5.46% |
| 9 | ARES MANAGEMENT CORPORATION | $13.2M | 121074 | 4.24% |
| 10 | DANAHER CORPORATION | $11.9M | 62654 | 3.81% |
| 11 | BROOKFIELD CORP | $4.6M | 112663 | 1.46% |
| 12 | CARNIVAL CORP | $3.6M | 139602 | 1.16% |
| 13 | CAMECO CORP | $3.5M | 32500 | 1.13% |
| 14 | BANK NOVA SCOTIA B C | $2.6M | 37800 | 0.84% |
| 15 | CENTRUS ENERGY CORP | $2.6M | 14750 | 0.82% |
| 16 | TELIX PHARMACEUTICAL LTD | $2.5M | 266200 | 0.82% |
| 17 | BLOOM ENERGY CORP | $2.4M | 18000 | 0.78% |
| 18 | RADNET INC | $2.3M | 42000 | 0.75% |
| 19 | BWX TECHNOLOGIES INC | $2.0M | 10000 | 0.66% |
| 20 | NVIDIA CORPORATION | $2.0M | 11300 | 0.63% |
| 21 | ALPHABET INC | $2.0M | 6787 | 0.63% |
| 22 | GOLDMAN SACHS GROUP INC | $1.9M | 2278 | 0.62% |
| 23 | APPLE INC | $1.9M | 7535 | 0.61% |
| 24 | META PLATFORMS INC | $1.9M | 3257 | 0.60% |
| 25 | AMAZON COM INC | $1.8M | 8825 | 0.59% |
| 26 | JPMORGAN CHASE & CO | $1.7M | 5752 | 0.54% |
| 27 | SPDR SER TR | $1.4M | 15774 | 0.46% |
| 28 | LANTHEUS HLDGS INC | $1.4M | 18000 | 0.44% |
| 29 | ELI LILLY & CO | $1.3M | 1458 | 0.43% |
| 30 | GE VERNOVA INC | $1.3M | 1500 | 0.42% |
| 31 | MICROSOFT CORP | $1.2M | 3279 | 0.39% |
| 32 | NUSCALE PWR CORP | $1.1M | 105000 | 0.37% |
| 33 | PERSPECTIVE THERAPEUTICS INC | $1.0M | 250000 | 0.33% |
| 34 | CONSTELLATION ENERGY CORP | $949K | 3400 | 0.30% |
| 35 | UNITED PARCEL SERVICE INC | $895K | 9100 | 0.29% |
| 36 | BEONE MEDICINES LTD | $891K | 3000 | 0.29% |
| 37 | MASTERCARD INCORPORATED | $840K | 1682 | 0.27% |
| 38 | HEICO CORP | $766K | 2792 | 0.25% |
| 39 | OLEMA PHARMACEUTICALS INC | $746K | 50000 | 0.24% |
| 40 | SALESFORCE INC | $723K | 3875 | 0.23% |
| 41 | COINBASE GLOBAL INC | $682K | 3905 | 0.22% |
| 42 | AMGEN INC | $528K | 1500 | 0.17% |
| 43 | REGENERON PHARMACEUTICALS | $505K | 654 | 0.16% |
| 44 | IOVANCE BIOTHERAPEUTICS INC | $456K | 130000 | 0.15% |
| 45 | ICON PLC | $332K | 3000 | 0.11% |
| 46 | PALO ALTO NETWORKS INC | $288K | 1796 | 0.09% |
| 47 | CROWDSTRIKE HLDGS INC | $280K | 716 | 0.09% |
| 48 | PALANTIR TECHNOLOGIES INC | $277K | 1895 | 0.09% |
| 49 | ZSCALER INC | $236K | 1679 | 0.08% |
| 50 | NUVALENT INC | $205K | 2000 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.