| BRK.B Berkshire Hathaway Inc. Class B | 16.13% | 104,877 | $50.3M | Add +0.8% |
| VZ Verizon Communications Inc. | 13.93% | 865,000 | $43.4M | No change |
| SOBO South Bow Corp. | 10.36% | 970,061 | $32.3M | Add +29.2% |
| OKLO Oklo Inc. | 9.38% | 589,480 | $29.2M | Reduce -5.3% |
| CI The Cigna Group | 6.18% | 72,200 | $19.3M | No change |
| BAM Brookfield Asset Mgmt-A | 6.01% | 422,387 | $18.7M | Add +0.3% |
| TD Toronto-Dominion Bank | 5.75% | 192,000 | $17.9M | No change |
| ELV Elevance Health Inc. | 5.46% | 58,100 | $17.0M | No change |
| ARES Ares Management Corp. Class A | 4.24% | 121,074 | $13.2M | Add +26.5% |
| DHR Danaher Corp. | 3.81% | 62,654 | $11.9M | No change |
| BN Brookfield Corp. | 1.46% | 112,663 | $4.6M | Add +6.6% |
| CCL Carnival Corp. | 1.16% | 139,602 | $3.6M | No change |
| CCJ Cameco Corp. | 1.13% | 32,500 | $3.5M | Add +8.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.84% | 37,800 | $2.6M | New |
| LEU Centrus Energy Corp. Class A | 0.82% | 14,750 | $2.6M | Add +31.1% |
| TLX Telix Pharmaceuticals Ltd. | 0.82% | 266,200 | $2.5M | No change |
| BE Bloom Energy Corp. Class A | 0.78% | 18,000 | $2.4M | No change |
| RDNT Radnet Inc. | 0.75% | 42,000 | $2.3M | No change |
| BWXT BWX Technologies Inc. | 0.66% | 10,000 | $2.0M | Add +42.9% |
| NVDA Nvidia Corp. | 0.63% | 11,300 | $2.0M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 6,787 | $2.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.62% | 2,278 | $1.9M | Add +1.2% |
| AAPL Apple Inc. | 0.61% | 7,535 | $1.9M | Add +22.8% |
| META Meta Platforms Inc. Class A | 0.60% | 3,257 | $1.9M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.59% | 8,825 | $1.8M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,752 | $1.7M | Add +91.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 15,774 | $1.4M | Reduce -47.1% |
| LNTH Lantheus Holdings Inc. | 0.44% | 18,000 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.43% | 1,458 | $1.3M | Add +24.9% |
| GEV GE Vernova Inc. | 0.42% | 1,500 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.39% | 3,279 | $1.2M | Add +24.4% |
| SMR Nuscale Power Corp. | 0.37% | 105,000 | $1.1M | Add +50.0% |
| CATX Perspective Therapeutics Inc. | 0.33% | 250,000 | $1.0M | No change |
| CEG Constellation Energy | 0.30% | 3,400 | $949K | No change |
| UPS United Parcel Service Class B | 0.29% | 9,100 | $895K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.29% | 3,000 | $891K | No change |
| MA Mastercard Inc. Class A | 0.27% | 1,682 | $840K | Add +23.4% |
| HEI Heico Corp. | 0.25% | 2,792 | $766K | Add +24.4% |
| OLMA Olema Pharmaceuticals Inc. | 0.24% | 50,000 | $746K | No change |
| CRM Salesforce Inc. | 0.23% | 3,875 | $723K | Add +24.4% |
| COIN Coinbase Global Inc. Class A | 0.22% | 3,905 | $682K | Add +24.5% |
| AMGEN INC | 0.17% | 1,500 | $528K | No change |
| REGN Regeneron Pharmaceuticals | 0.16% | 654 | $505K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.15% | 130,000 | $456K | No change |
| ICLR Icon PLC | 0.11% | 3,000 | $332K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,796 | $288K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 716 | $280K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,895 | $277K | New |
| ZS Zscaler Inc. | 0.08% | 1,679 | $236K | New |
| NUVL Nuvalent Inc. Class A | 0.07% | 2,000 | $205K | No change |
| ARVN Arvinas Inc. | 0.05% | 14,000 | $148K | No change |
| SDGR Schrodinger Inc. | 0.04% | 10,000 | $114K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.04% | 50,000 | $113K | No change |
| RLAY Relay Therapeutics Inc. | 0.03% | 10,000 | $100K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.02% | 15,000 | $70K | No change |