Q2 2026 Holdings
Filed 2026-08-13 | 58 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $62.3M | 226,000 | 17.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3M | 96,477 | 13.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9M | 894,200 | 10.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $33.5M | 951,824 | 9.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $30.8M | 589,480 | 8.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.7M | 186,700 | 6.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.9M | 422,387 | 5.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.5M | 121,074 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 62,654 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 120,500 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 112,663 | 1.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0M | 139,602 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 12,000 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 32,500 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.3M | 37,800 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,524 | 0.9% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $3.1M | 266,200 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 42,000 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.5M | 14,750 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,787 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,535 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,825 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,078 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0M | 18,000 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 10,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,752 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,257 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,500 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,458 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,279 | 0.3% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $1.1M | 60,000 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 105,000 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 12,125 | 0.3% |
| Heico Corp(HEI) | COM | 422806109 | $994.5K | 2,792 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $978.3K | 9,100 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863.9K | 1,682 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $854.9K | 3,000 | 0.2% |
| Perspective Therapeutics Inc | COM | 46489V104 | $852.5K | 250,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $844.5K | 3,400 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $693.7K | 4,060 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $625.5K | 50,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $612.5K | 1,796 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $607.1K | 3,875 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $570.9K | 3,905 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $546.4K | 716 | 0.2% |
| Amgen Inc | COM | 031162101 | $543.2K | 1,500 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $540.8K | 130,000 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $521.1K | 3,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $407.8K | 654 | 0.1% |