| BRK.B Berkshire Hathaway Inc. Class B | 15.78% | 104,083 | $52.4M | Add +3.3% |
| OKLO Oklo Inc. | 13.44% | 622,830 | $44.6M | Reduce -18.7% |
| VZ Verizon Communications Inc. | 10.61% | 865,000 | $35.2M | New |
| BAM Brookfield Asset Mgmt-A | 6.68% | 421,200 | $22.2M | Add +1.7% |
| SOBO South Bow Corp. | 6.22% | 751,044 | $20.7M | No change |
| ELV Elevance Health Inc. | 6.13% | 58,100 | $20.4M | No change |
| CI The Cigna Group | 5.98% | 72,200 | $19.9M | No change |
| TD Toronto-Dominion Bank | 5.45% | 192,000 | $18.1M | Reduce -31.8% |
| ARES Ares Management Corp. Class A | 4.70% | 95,724 | $15.6M | Add +5.6% |
| DHR Danaher Corp. | 4.35% | 62,654 | $14.4M | Add +4.8% |
| MOS The Mosaic Co. | 3.93% | 541,202 | $13.0M | New |
| BN Brookfield Corp. | 1.47% | 105,728 | $4.9M | Add +17.1% |
| CCL Carnival Corp. | 1.29% | 139,602 | $4.3M | Add +26.1% |
| RDNT Radnet Inc. | 0.90% | 42,000 | $3.0M | No change |
| CCJ Cameco Corp. | 0.83% | 30,000 | $2.7M | Add +25.0% |
| LEU Centrus Energy Corp. Class A | 0.82% | 11,250 | $2.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 29,821 | $2.7M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 6,837 | $2.1M | Reduce -17.3% |
| TLX Telix Pharmaceuticals Ltd. | 0.62% | 266,200 | $2.1M | Add +108.0% |
| META Meta Platforms Inc. Class A | 0.60% | 2,991 | $2.0M | Add +32.9% |
| GS Goldman Sachs Group Inc. | 0.60% | 2,251 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.58% | 10,330 | $1.9M | Reduce -15.8% |
| AAPL Apple Inc. | 0.50% | 6,134 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.50% | 7,120 | $1.7M | No change |
| BE Bloom Energy Corp. Class A | 0.47% | 18,000 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.39% | 2,637 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.38% | 1,167 | $1.3M | Add +34.9% |
| OLMA Olema Pharmaceuticals Inc. | 0.38% | 50,000 | $1.3M | No change |
| BWXT BWX Technologies Inc. | 0.36% | 7,000 | $1.2M | No change |
| CEG Constellation Energy | 0.36% | 3,400 | $1.2M | No change |
| LNTH Lantheus Holdings Inc. | 0.36% | 18,000 | $1.2M | No change |
| SMR Nuscale Power Corp. | 0.30% | 70,000 | $992K | Add +55.6% |
| GEV GE Vernova Inc. | 0.30% | 1,500 | $980K | Add +150.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,000 | $970K | No change |
| BTE Baytex Energy Corp. | 0.27% | 280,300 | $912K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.27% | 3,000 | $911K | No change |
| UPS United Parcel Service Class B | 0.27% | 9,100 | $903K | No change |
| CRM Salesforce Inc. | 0.25% | 3,116 | $829K | Add +48.2% |
| MA Mastercard Inc. Class A | 0.24% | 1,363 | $787K | No change |
| HEI Heico Corp. | 0.22% | 2,244 | $737K | No change |
| COIN Coinbase Global Inc. Class A | 0.22% | 3,137 | $727K | Add +105.6% |
| CATX Perspective Therapeutics Inc. | 0.21% | 250,000 | $688K | No change |
| LILAK Liberty Latin Americ Class C | 0.19% | 82,703 | $619K | No change |
| ICLR Icon PLC | 0.16% | 3,000 | $547K | No change |
| LILA Liberty Latin Americ Class A | 0.16% | 71,100 | $526K | No change |
| AMGEN INC | 0.15% | 1,500 | $491K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.11% | 130,000 | $355K | No change |
| NUVL Nuvalent Inc. Class A | 0.06% | 2,000 | $201K | New |
| SDGR Schrodinger Inc. | 0.05% | 10,000 | $179K | No change |
| ARVN Arvinas Inc. | 0.05% | 14,000 | $166K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.03% | 15,000 | $106K | No change |
| PLUG Plug Power Inc. | 0.03% | 50,000 | $99K | No change |
| RLAY Relay Therapeutics Inc. | 0.03% | 10,000 | $85K | No change |