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CIK 0001081668 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.1M | 0.6%Prev: 0.5% | 6,837 SH | Increased-1,429 SH |
| AMAZON COM INC | COM | $1.7M | 0.5%Prev: 0.4% | 7,120 SH | Increased |
| AMGEN INC | COM | $491K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| APPLE INC | COM | $1.7M | 0.5%Prev: 0.4% | 6,134 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $15.6M | 4.7%Prev: 4.0% | 95,724 SH | Increased+5,100 SH |
| ARVINAS INC | COM | $166K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| BAYTEX ENERGY CORP | COM | $912K | 0.3%Prev: 0.2% | 280,300 SH | Increased |
| BEONE MEDICINES LTD | SPONSORED ADS | $911K | 0.3%Prev: 0.3% | 3,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $52.4M | 15.8%Prev: 13.9% | 104,083 SH | Increased+3,300 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $106K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $1.6M | 0.5%Prev: 0.4% | 18,000 SH | Increased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $22.2M | 6.7%Prev: 6.4% | 421,200 SH | Decreased+7,100 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $4.9M | 1.5%Prev: 1.1% | 105,728 SH | Increased+45,509 SH |
| BWX TECHNOLOGIES INC | COM | $1.2M | 0.4%Prev: 0.4% | 7,000 SH | Decreased |
| CAMECO CORP | COM | $2.7M | 0.8%Prev: 0.6% | 30,000 SH | Increased+6,000 SH |
| CARNIVAL CORP | COMMON STOCK | $4.3M | 1.3%Prev: 0.9% | 139,602 SH | Increased+28,900 SH |
| CENTRUS ENERGY CORP | CL A | $2.7M | 0.8%Prev: 1.0% | 11,250 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $727K | 0.2%Prev: 0.1% | 3,137 SH | Increased+1,611 SH |
| CONSTELLATION ENERGY CORP | COM | $1.2M | 0.4%Prev: 0.3% | 3,400 SH | Increased |
| DANAHER CORPORATION | COM | $14.4M | 4.3%Prev: 3.2% | 62,654 SH | Increased+2,900 SH |
| ELEVANCE HEALTH INC | COM | $20.4M | 6.1%Prev: 5.1% | 58,100 SH | Increased |
| ELI LILLY & CO | COM | $1.3M | 0.4%Prev: 0.2% | 1,167 SH | Increased+302 SH |
| GE VERNOVA INC | COM | $980K | 0.3%Prev: 0.1% | 1,500 SH | Increased+900 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 0.6%Prev: 0.5% | 2,251 SH | Increased |
| HEICO CORP | COM | $737K | 0.2%Prev: 0.2% | 2,244 SH | Increased |
| ICON PLC | SHS | $547K | 0.2%Prev: 0.1% | 3,000 SH | Increased |
| IOVANCE BIOTHERAPEUTICS INC | COM | $355K | 0.1%Prev: 0.1% | 130,000 SH | Increased |
| JPMORGAN CHASE & CO | COM | $970K | 0.3%Prev: 0.3% | 3,000 SH | Increased |
| LANTHEUS HLDGS INC | COM | $1.2M | 0.4%Prev: 0.3% | 18,000 SH | Increased |
| LIBERTY LATIN AMERICA LTD | COM CL A | $526K | 0.2%Prev: 0.2% | 71,100 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $619K | 0.2%Prev: 0.2% | 82,703 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $787K | 0.2%Prev: 0.2% | 1,363 SH | Increased |
| META PLATFORMS INC | CL A | $2.0M | 0.6%Prev: 0.5% | 2,991 SH | Increased+741 SH |
| MICROSOFT CORP | COM | $1.3M | 0.4%Prev: 0.4% | 2,637 SH | Decreased |
| MOSAIC CO NEW | COM | $13.0M | 3.9% | 541,202 SH | New |
| NUSCALE PWR CORP | CL A COM | $992K | 0.3%Prev: 0.4% | 70,000 SH | Decreased+25,000 SH |
| NUVALENT INC | COM | $201K | 0.1% | 2,000 SH | New |
| NVIDIA CORPORATION | COM | $1.9M | 0.6%Prev: 0.6% | 10,330 SH | Decreased-1,941 SH |
| OKLO INC | COM CL A | $44.6M | 13.4%Prev: 23.4% | 622,830 SH | Decreased-143,650 SH |
| OLEMA PHARMACEUTICALS INC | COM | $1.3M | 0.4%Prev: 0.1% | 50,000 SH | Increased |
| PERSPECTIVE THERAPEUTICS INC | COM | $688K | 0.2%Prev: 0.2% | 250,000 SH | Decreased |
| PLUG POWER INC | COM NEW | $99K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| RADNET INC | COM | $3.0M | 0.9%Prev: 0.9% | 42,000 SH | Decreased |
| RELAY THERAPEUTICS INC | COM | $85K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SALESFORCE INC | COM | $829K | 0.2%Prev: 0.1% | 3,116 SH | Increased+1,014 SH |
| SCHRODINGER INC | COM | $179K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| SOUTH BOW CORP | COM | $20.7M | 6.2%Prev: 5.8% | 751,044 SH | Decreased |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.7M | 0.8%Prev: 0.3% | 29,821 SH | Increased-2,000 SH |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | $2.1M | 0.6%Prev: 0.3% | 266,200 SH | Increased+138,200 SH |
| THE CIGNA GROUP | COM | $19.9M | 6.0%Prev: 5.7% | 72,200 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $18.1M | 5.4%Prev: 6.2% | 192,000 SH | Decreased-89,700 SH |
| UNITED PARCEL SERVICE INC | COM | $903K | 0.3%Prev: 0.2% | 9,100 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $35.2M | 10.6% | 865,000 SH | New |
| 13F-HR |
| 0001081668-26-000008 |
| $357.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001081668-25-000011 | $340.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001081668-26-000007 | $311.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001081668-25-000006 | $329.2M | View |