Q3 2025 Holdings
Filed 2025-11-13 | 52 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $85.6M | 766,480 | 23.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7M | 100,783 | 13.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $26.5M | 409,629 | 7.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.5M | 414,100 | 6.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.5M | 281,700 | 6.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $21.3M | 751,044 | 5.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.9M | 442,068 | 5.7% |
| The Cigna Group(CI) | COM | 125523100 | $20.8M | 72,200 | 5.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.8M | 58,100 | 5.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.5M | 90,624 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 59,754 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 60,219 | 1.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.5M | 11,250 | 1.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.2M | 42,000 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.2M | 110,702 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,271 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 24,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,266 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,251 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,250 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.6M | 45,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,120 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,134 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 18,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,637 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 7,000 | 0.4% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $1.2M | 128,000 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 31,821 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,400 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.0M | 3,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946.3K | 3,000 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $923.2K | 18,000 | 0.3% |
| Perspective Therapeutics Inc | COM | 46489V104 | $857.5K | 250,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $775.3K | 1,363 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $760.1K | 9,100 | 0.2% |
| Heico Corp(HEI) | COM | 422806109 | $724.4K | 2,244 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $698.0K | 82,703 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.0K | 865 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $655.8K | 280,300 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $589.4K | 71,100 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $525.0K | 3,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $515.0K | 1,526 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.2K | 2,102 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $489.5K | 50,000 | 0.1% |
| Amgen Inc | COM | 031162101 | $423.3K | 1,500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $368.9K | 600 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $282.1K | 130,000 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $200.6K | 10,000 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $119.3K | 14,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $116.5K | 50,000 | 0.0% |