The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,425,470 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,103,351 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
| AMGEN INC | COM | 031162101 | 543,180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,180,328 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,476,747 | 121,074 | SH | SOLE | 121,074 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 116,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 3,285,549 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 854,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,276,126 | 96,477 | SH | SOLE | 96,477 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 63,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,632,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,798,317 | 112,663 | SH | SOLE | 112,663 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,912,230 | 422,387 | SH | SOLE | 422,387 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,946,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,312,762 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 3,988,429 | 139,602 | SH | SOLE | 139,602 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 2,476,083 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 62,303,680 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 570,872 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 844,458 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 546,408 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 11,934,334 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,762,290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,748,769 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,101,627 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| HEICO CORP | COM | 422806109 | 994,482 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 521,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 540,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,882,802 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,996,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 863,875 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,834,636 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,223,133 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,053,150 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 247,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,261,017 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 30,847,488 | 589,480 | SH | SOLE | 589,480 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 625,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221,090 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 612,472 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 852,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 135,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 2,590,140 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 407,795 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 187,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 607,058 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 162,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 33,530,328 | 951,824 | SH | SOLE | 951,824 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 693,692 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,163,779 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,013,408 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | 3,069,286 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,700,794 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,695,280 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 978,250 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,860,428 | 894,200 | SH | SOLE | 894,200 | 0 | 0 | ||
| X-ENERGY INC | COM CL A | 98386P102 | 1,101,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 236,991 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||