| CI The Cigna Group | 17.41% | 226,000 | $62.3M | Add +213.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.49% | 96,477 | $48.3M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 10.58% | 894,200 | $37.9M | Add +3.4% |
| SOBO South Bow Corp. | 9.37% | 951,824 | $33.5M | Reduce -1.9% |
| OKLO Oklo Inc. | 8.62% | 589,480 | $30.8M | No change |
| TD Toronto-Dominion Bank | 6.34% | 186,700 | $22.7M | Reduce -2.8% |
| BAM Brookfield Asset Mgmt-A | 5.28% | 422,387 | $18.9M | No change |
| ARES Ares Management Corp. Class A | 3.77% | 121,074 | $13.5M | No change |
| DHR Danaher Corp. | 3.33% | 62,654 | $11.9M | No change |
| UBER Uber Technologies Inc. | 2.43% | 120,500 | $8.7M | New |
| BN Brookfield Corp. | 1.34% | 112,663 | $4.8M | No change |
| CCL Carnival Corp. | 1.11% | 139,602 | $4.0M | No change |
| BE Bloom Energy Corp. Class A | 1.01% | 12,000 | $3.6M | Reduce -33.3% |
| CCJ Cameco Corp. | 0.93% | 32,500 | $3.3M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.92% | 37,800 | $3.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 34,524 | $3.2M | Add +118.9% |
| TLX Telix Pharmaceuticals Ltd. | 0.86% | 266,200 | $3.1M | No change |
| RDNT Radnet Inc. | 0.72% | 42,000 | $2.6M | No change |
| LEU Centrus Energy Corp. Class A | 0.69% | 14,750 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.68% | 6,787 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.63% | 11,300 | $2.3M | No change |
| AAPL Apple Inc. | 0.61% | 7,535 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.59% | 8,825 | $2.1M | No change |
| GS Goldman Sachs Group Inc. | 0.59% | 2,078 | $2.1M | Reduce -8.8% |
| LNTH Lantheus Holdings Inc. | 0.56% | 18,000 | $2.0M | No change |
| BWXT BWX Technologies Inc. | 0.54% | 10,000 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 5,752 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.51% | 3,257 | $1.8M | No change |
| GEV GE Vernova Inc. | 0.49% | 1,500 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.49% | 1,458 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.34% | 3,279 | $1.2M | No change |
| XE X-Energy Inc. | 0.31% | 60,000 | $1.1M | New |
| SMR Nuscale Power Corp. | 0.29% | 105,000 | $1.1M | No change |
| SYY Sysco Corp. | 0.28% | 12,125 | $1.0M | New |
| HEI Heico Corp. | 0.28% | 2,792 | $994K | No change |
| UPS United Parcel Service Class B | 0.27% | 9,100 | $978K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,682 | $864K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.24% | 3,000 | $855K | No change |
| CATX Perspective Therapeutics Inc. | 0.24% | 250,000 | $853K | No change |
| CEG Constellation Energy | 0.24% | 3,400 | $844K | No change |
| SPCX Space Exploration Techn Class A | 0.19% | 4,060 | $694K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.17% | 50,000 | $626K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 1,796 | $612K | No change |
| CRM Salesforce Inc. | 0.17% | 3,875 | $607K | No change |
| COIN Coinbase Global Inc. Class A | 0.16% | 3,905 | $571K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 716 | $546K | No change |
| AMGEN INC | 0.15% | 1,500 | $543K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.15% | 130,000 | $541K | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.15% | 3,000 | $521K | No change |
| REGN Regeneron Pharmaceuticals | 0.11% | 654 | $408K | No change |
| NUVL Nuvalent Inc. Class A | 0.07% | 2,000 | $247K | No change |
| ZS Zscaler Inc. | 0.07% | 1,679 | $237K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,895 | $221K | No change |
| RLAY Relay Therapeutics Inc. | 0.05% | 10,000 | $187K | No change |
| SDGR Schrodinger Inc. | 0.05% | 10,000 | $163K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.04% | 50,000 | $136K | No change |
| ARVN Arvinas Inc. | 0.03% | 14,000 | $116K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.02% | 15,000 | $64K | No change |