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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 | $2.0M | 0.6%Prev: 0.4% | 6,787 SH | Increased-1,479 SH |
| AMAZON COM INC | COM | $1.8M | 0.6%Prev: 0.4% | 8,825 SH | Increased+1,705 SH |
| AMGEN INC | COM | $528K | 0.2%Prev: 0.1% | 1,500 SH | Increased |
| APPLE INC | COM | $1.9M | 0.6%Prev: 0.3% | 7,535 SH | Increased+2,401 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $13.2M | 4.2%Prev: 4.3% | 121,074 SH | Decreased+25,300 SH |
| ARVINAS INC | COM | $148K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| BANK NOVA SCOTIA B C | COM | $2.6M | 0.8%Prev: 5.9% | 37,800 SH | Decreased-371,829 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $891K | 0.3% | 3,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50.3M | 16.1%Prev: 17.2% | 104,877 SH | Decreased-1,581 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $70K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $2.4M | 0.8%Prev: 0.1% | 18,000 SH | Increased+3,000 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $18.7M | 6.0%Prev: 5.8% | 422,387 SH | Decreased+28,237 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $4.6M | 1.5%Prev: 1.0% | 112,663 SH | Increased+52,444 SH |
| BWX TECHNOLOGIES INC | COM | $2.0M | 0.7%Prev: 0.2% | 10,000 SH | Increased+3,500 SH |
| CAMECO CORP | COM | $3.5M | 1.1%Prev: 0.3% | 32,500 SH | Increased+8,500 SH |
| CARNIVAL CORP | COMMON STOCK | $3.6M | 1.2%Prev: 0.7% | 139,602 SH | Increased+28,900 SH |
| CENTRUS ENERGY CORP | CL A | $2.6M | 0.8%Prev: 0.2% | 14,750 SH | Increased+4,750 SH |
| COINBASE GLOBAL INC | COM CL A | $682K | 0.2% | 3,905 SH | New |
| CONSTELLATION ENERGY CORP | COM | $949K | 0.3%Prev: 0.2% | 3,400 SH | Increased+800 SH |
| CROWDSTRIKE HLDGS INC | CL A | $280K | 0.1% | 716 SH | New |
| DANAHER CORPORATION | COM | $11.9M | 3.8%Prev: 3.4% | 62,654 SH | Increased+7,900 SH |
| ELEVANCE HEALTH INC | COM | $17.0M | 5.5%Prev: 7.7% | 58,100 SH | Decreased |
| ELI LILLY & CO | COM | $1.3M | 0.4%Prev: 0.2% | 1,458 SH | Increased+593 SH |
| GE VERNOVA INC | COM | $1.3M | 0.4% | 1,500 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.6%Prev: 0.4% | 2,278 SH | Increased+27 SH |
| HEICO CORP | COM | $766K | 0.2%Prev: 0.2% | 2,792 SH | Increased+548 SH |
| ICON PLC | SHS | $332K | 0.1%Prev: 0.1% | 3,000 SH | Decreased+1,000 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $456K | 0.1%Prev: 0.1% | 130,000 SH | Increased+30,000 SH |
| JPMORGAN CHASE & CO | COM | $1.7M | 0.5%Prev: 0.5% | 5,752 SH | Increased-499 SH |
| LANTHEUS HLDGS INC | COM | $1.4M | 0.4%Prev: 0.4% | 18,000 SH | Increased+5,000 SH |
| MASTERCARD INCORPORATED | CL A | $840K | 0.3%Prev: 0.2% | 1,682 SH | Increased+319 SH |
| META PLATFORMS INC | CL A | $1.9M | 0.6%Prev: 0.5% | 3,257 SH | Increased+631 SH |
| MICROSOFT CORP | COM | $1.2M | 0.4%Prev: 0.2% | 3,279 SH | Increased+1,142 SH |
| NUSCALE PWR CORP | CL A COM | $1.1M | 0.4%Prev: 0.2% | 105,000 SH | Increased+65,000 SH |
| NUVALENT INC | COM | $205K | 0.1% | 2,000 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 0.6%Prev: 0.2% | 11,300 SH | Increased+4,352 SH |
| OKLO INC | COM CL A | $29.2M | 9.4%Prev: 5.3% | 589,480 SH | Increased-218,100 SH |
| OLEMA PHARMACEUTICALS INC | COM | $746K | 0.2%Prev: 0.1% | 50,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $277K | 0.1% | 1,895 SH | New |
| PALO ALTO NETWORKS INC | COM | $288K | 0.1% | 1,796 SH | New |
| PERSPECTIVE THERAPEUTICS INC | COM | $1.0M | 0.3%Prev: 0.1% | 250,000 SH | Increased+60,000 SH |
| PLUG POWER INC | COM NEW | $113K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| RADNET INC | COM | $2.3M | 0.8%Prev: 0.6% | 42,000 SH | Increased+2,000 SH |
| REGENERON PHARMACEUTICALS | COM | $505K | 0.2% | 654 SH | New |
| RELAY THERAPEUTICS INC | COM | $100K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SALESFORCE INC | COM | $723K | 0.2% | 3,875 SH | New |
| SCHRODINGER INC | COM | $114K | 0.0% | 10,000 SH | New |
| SOUTH BOW CORP | COM | $32.3M | 10.4%Prev: 8.9% | 970,061 SH | Increased-176,167 SH |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.4M | 0.5%Prev: 0.6% | 15,774 SH | Decreased-7,440 SH |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | $2.5M | 0.8% | 266,200 SH | New |
| THE CIGNA GROUP | COM | $19.3M | 6.2%Prev: 10.3% | 72,200 SH | Decreased-30,400 SH |
| TORONTO DOMINION BK ONT | COM NEW | $17.9M | 5.8%Prev: 8.4% | 192,000 SH | Decreased-270,900 SH |
| UNITED PARCEL SERVICE INC | COM | $895K | 0.3% | 9,100 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $43.4M | 13.9% | 865,000 SH | New |
| ZSCALER INC | COM | $236K | 0.1% | 1,679 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 |