Disclosed positions
| CORCEPT THERAPEUTICS INC | CORT | COM | $689,905,000 | 7,934,507 | SH | None |
| OCEANAGOLD CORP | OGC | COM NEW | $251,910,000 | 10,044,277 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $106,489,000 | 297,979 | SH | None |
| WILLIAMS COS INC | WMB | COM | $101,588,000 | 1,366,537 | SH | None |
| APPLE INC | AAPL | COM | $98,147,000 | 339,187 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $92,054,000 | 673,305 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $88,512,000 | 2,240,810 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $86,305,000 | 172,476 | SH | None |
| PAN AMERN SILVER CORP | PAAS | COM | $79,039,000 | 1,764,657 | SH | None |
| MICROSOFT CORP | MSFT | COM | $74,083,000 | 198,602 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $62,618,000 | 191,298 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $52,435,000 | 148,401 | SH | None |
| AMAZON COM INC | AMZN | COM | $51,963,000 | 218,020 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $45,991,000 | 170,003 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $45,699,000 | 228,390 | SH | None |
| DEERE & CO | DE | COM | $40,151,000 | 63,296 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $35,941,000 | 140,462 | SH | None |
| OMEROS CORP | OMER | COM | $34,802,000 | 3,659,523 | SH | None |
| ABBVIE INC | ABBV | COM | $34,187,000 | 135,858 | SH | None |
| HEXCEL CORP NEW | HXL | COM | $33,481,000 | 334,606 | SH | None |
| CITIGROUP INC | C | COM NEW | $32,928,000 | 235,269 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $32,769,000 | 223,463 | SH | None |
| RTX CORPORATION | RTX | COM | $30,008,000 | 158,163 | SH | None |
| RANGE RES CORP | RRC | COM | $29,512,000 | 793,550 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $28,736,000 | 316,680 | SH | None |
| GLOBE LIFE INC | GL | COM | $28,080,000 | 157,151 | SH | None |
| HOME DEPOT INC | HD | COM | $26,417,000 | 74,904 | SH | None |
| MERCK & CO INC | MRK | COM | $26,211,000 | 203,973 | SH | None |
| STRATUS PPTYS INC | STRS | COM NEW | $25,752,000 | 895,730 | SH | None |
| META PLATFORMS INC | META | CL A | $25,140,000 | 44,630 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $24,739,000 | 416,059 | SH | None |
| CHUBB LIMITED | CB | COM | $23,931,000 | 70,231 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $21,315,000 | 274,116 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $21,110,000 | 292,545 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $21,092,000 | 134,587 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,610,000 | 30,008 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $19,719,000 | 27,274 | SH | None |
| NETFLIX INC. | NFLX | COM | $19,469,000 | 272,678 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $18,923,000 | 74,509 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,015,000 | 24,055 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,933,000 | 37,551 | SH | None |
| BROADCOM INC | AVGO | COM | $17,605,000 | 46,605 | SH | None |
| PFIZER INC | PFE | COM | $17,587,000 | 730,345 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $17,514,000 | 58,793 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $17,471,000 | 290,596 | SH | None |
| T-MOBILE US INC | TMUS | COM | $16,803,000 | 100,180 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $16,715,000 | 71,709 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $16,523,000 | 48,829 | SH | None |
| TAMBORAN RES CORP | TBN | COM | $16,401,000 | 504,497 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $16,301,000 | 188,125 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 11 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.