| OKLO Oklo Inc. | 23.42% | 766,480 | $85.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 13.87% | 100,783 | $50.7M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 7.25% | 409,629 | $26.5M | No change |
| BAM Brookfield Asset Mgmt-A | 6.44% | 414,100 | $23.5M | No change |
| TD Toronto-Dominion Bank | 6.16% | 281,700 | $22.5M | Reduce -25.9% |
| SOBO South Bow Corp. | 5.82% | 751,044 | $21.3M | Reduce -24.4% |
| MGA Magna International Inc. | 5.73% | 442,068 | $20.9M | Reduce -52.5% |
| CI The Cigna Group | 5.70% | 72,200 | $20.8M | No change |
| ELV Elevance Health Inc. | 5.14% | 58,100 | $18.8M | No change |
| ARES Ares Management Corp. Class A | 3.97% | 90,624 | $14.5M | No change |
| DHR Danaher Corp. | 3.24% | 59,754 | $11.8M | No change |
| BN Brookfield Corp. | 1.13% | 60,219 | $4.1M | No change |
| LEU Centrus Energy Corp. Class A | 0.95% | 11,250 | $3.5M | No change |
| RDNT Radnet Inc. | 0.88% | 42,000 | $3.2M | No change |
| CCL Carnival Corp. | 0.88% | 110,702 | $3.2M | No change |
| NVDA Nvidia Corp. | 0.63% | 12,271 | $2.3M | No change |
| CCJ Cameco Corp. | 0.55% | 24,000 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 8,266 | $2.0M | No change |
| GS Goldman Sachs Group Inc. | 0.49% | 2,251 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.45% | 2,250 | $1.7M | Reduce -10.0% |
| SMR Nuscale Power Corp. | 0.44% | 45,000 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.43% | 7,120 | $1.6M | No change |
| AAPL Apple Inc. | 0.43% | 6,134 | $1.6M | No change |
| BE Bloom Energy Corp. Class A | 0.42% | 18,000 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.37% | 2,637 | $1.4M | No change |
| BWXT BWX Technologies Inc. | 0.35% | 7,000 | $1.3M | No change |
| TLX Telix Pharmaceuticals Ltd. | 0.34% | 128,000 | $1.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 31,821 | $1.1M | Add +225.1% |
| CEG Constellation Energy | 0.31% | 3,400 | $1.1M | No change |
| ONC Beone Medicines Ltd.-ADR | 0.28% | 3,000 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 3,000 | $946K | No change |
| LNTH Lantheus Holdings Inc. | 0.25% | 18,000 | $923K | Add +38.5% |
| CATX Perspective Therapeutics Inc. | 0.23% | 250,000 | $858K | No change |
| MA Mastercard Inc. Class A | 0.21% | 1,363 | $775K | No change |
| UPS United Parcel Service Class B | 0.21% | 9,100 | $760K | No change |
| HEI Heico Corp. | 0.20% | 2,244 | $724K | No change |
| LILAK Liberty Latin Americ Class C | 0.19% | 82,703 | $698K | Reduce -46.2% |
| LLY Eli Lilly & Co. | 0.18% | 865 | $660K | No change |
| BTE Baytex Energy Corp. | 0.18% | 280,300 | $656K | No change |
| LILA Liberty Latin Americ Class A | 0.16% | 71,100 | $589K | New |
| ICLR Icon PLC | 0.14% | 3,000 | $525K | No change |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,526 | $515K | New |
| CRM Salesforce Inc. | 0.14% | 2,102 | $498K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.13% | 50,000 | $490K | No change |
| AMGEN INC | 0.12% | 1,500 | $423K | No change |
| GEV GE Vernova Inc. | 0.10% | 600 | $369K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.08% | 130,000 | $282K | No change |
| SDGR Schrodinger Inc. | 0.05% | 10,000 | $201K | No change |
| ARVN Arvinas Inc. | 0.03% | 14,000 | $119K | No change |
| PLUG Plug Power Inc. | 0.03% | 50,000 | $117K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.03% | 15,000 | $116K | No change |
| RLAY Relay Therapeutics Inc. | 0.01% | 10,000 | $52K | No change |