Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 173,275 | 173,276 | +1 | 42,123 | 54,235 | 4.71% | +12,112 |
| BOEING CO(BA) | 8,333 | 61,629 | +53,296 | 1,799 | 13,381 | 1.16% | +11,582 |
| UNILEVER PLC(UL) | 0 | 150,171 | +150,171 | 0 | 9,821 | 0.85% | +9,821 |
| BECTON DICKINSON & CO(BDX) | 37,608 | 86,481 | +48,873 | 7,039 | 16,783 | 1.46% | +9,744 |
| ALPHABET INC(GOOG) | 118,175 | 117,304 | -871 | 28,782 | 36,810 | 3.20% | +8,028 |
| PROGRESSIVE CORP(PGR) | 1,267 | 35,647 | +34,380 | 313 | 8,117 | 0.70% | +7,805 |
| CATERPILLAR INC(CAT) | 75,866 | 75,245 | -621 | 36,199 | 43,106 | 3.74% | +6,906 |
| UNIFIRST CORP MASS(UNF) | 0 | 25,519 | +25,519 | 0 | 4,923 | 0.43% | +4,923 |
| CAPITAL ONE FINL CORP(COF) | 176,743 | 174,050 | -2,693 | 37,572 | 42,183 | 3.66% | +4,611 |
| JOHNSON & JOHNSON(JNJ) | 207,407 | 207,100 | -307 | 38,457 | 42,859 | 3.72% | +4,402 |
| GENERAL MTRS CO(GM) | 207,206 | 203,087 | -4,119 | 12,633 | 16,515 | 1.43% | +3,882 |
| SL GREEN RLTY CORP(SLG) | 0 | 78,212 | +78,212 | 0 | 3,588 | 0.31% | +3,588 |
| CADIZ INC(CDZI) | 3,661,547 | 3,666,323 | +4,776 | 17,283 | 20,568 | 1.79% | +3,286 |
| KIMBERLY-CLARK CORP(KMB) | 20,705 | 57,248 | +36,543 | 2,574 | 5,776 | 0.50% | +3,201 |
| BANK NEW YORK MELLON CORP | 424,356 | 424,356 | 0 | 46,238 | 49,263 | 4.28% | +3,026 |
| UNION PAC CORP(UNP) | 101,631 | 116,640 | +15,009 | 24,023 | 26,981 | 2.34% | +2,959 |
| AXIS CAP HLDGS LTD SHS | 250,696 | 249,648 | -1,048 | 24,017 | 26,735 | 2.32% | +2,718 |
| SELECT MED HLDGS CORP | 0 | 162,000 | +162,000 | 0 | 2,406 | 0.21% | +2,406 |
| UBS GROUP AG(UBS) | 698,736 | 658,920 | -39,816 | 28,648 | 30,515 | 2.65% | +1,866 |
| APPLE INC(AAPL) | 87,787 | 87,669 | -118 | 22,353 | 23,834 | 2.07% | +1,481 |
| AMAZON COM INC(AMZN) | 123,361 | 123,121 | -240 | 27,086 | 28,419 | 2.47% | +1,332 |
| GOLAR LNG LTD SHS | 446,327 | 519,088 | +72,761 | 18,036 | 19,315 | 1.68% | +1,279 |
| FIRST WESTN FINL INC(MYFW) | 0 | 43,432 | +43,432 | 0 | 1,164 | 0.10% | +1,164 |
| WALMART INC(WMT) | 137,810 | 137,810 | 0 | 14,203 | 15,353 | 1.33% | +1,151 |
| ARS PHARMACEUTICALS INC(SPRY) | 764,294 | 747,506 | -16,788 | 7,681 | 8,708 | 0.76% | +1,027 |
| JPMORGAN CHASE & CO.(JPM) | 172,770 | 172,311 | -459 | 54,497 | 55,522 | 4.82% | +1,025 |
| BLUE OWL CAPITAL INC(OBDC) | 46,847 | 117,404 | +70,557 | 793 | 1,754 | 0.15% | +961 |
| AMERICAN INTL GROUP INC | 114,898 | 116,048 | +1,150 | 9,024 | 9,928 | 0.86% | +904 |
| BRUNSWICK CORP(BC) | 95,117 | 93,023 | -2,094 | 6,015 | 6,906 | 0.60% | +891 |
| GLOBAL PMTS INC(GPN) | 0 | 11,500 | +11,500 | 0 | 890 | 0.08% | +890 |
| HUT 8 CORP(HUT) | 200 | 18,000 | +17,800 | 7 | 827 | 0.07% | +820 |
| COCA COLA CO(KO) | 225,697 | 225,697 | 0 | 14,968 | 15,778 | 1.37% | +810 |
| ACACIA RESH CORP | 889,547 | 983,261 | +93,714 | 2,891 | 3,677 | 0.32% | +786 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 44,289 | +44,289 | 0 | 702 | 0.06% | +702 |
| EXPAND ENERGY CORPORATION(EXE) | 217,200 | 215,426 | -1,774 | 23,075 | 23,774 | 2.06% | +699 |
| NEWMONT CORP(NEM) | 44,901 | 44,901 | 0 | 3,786 | 4,483 | 0.39% | +698 |
| MGM RESORTS INTERNATIONAL(MGM) | 135,727 | 146,736 | +11,009 | 4,704 | 5,354 | 0.46% | +650 |
| OSHKOSH CORP(OSK) | 0 | 5,000 | +5,000 | 0 | 628 | 0.05% | +628 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,153 | 6,153 | 0 | 2,984 | 3,565 | 0.31% | +581 |
| S&P GLOBAL INC(SPGI) | 18,627 | 18,426 | -201 | 9,066 | 9,629 | 0.84% | +563 |
| KENVUE INC(KVUE) | 12,202 | 41,757 | +29,555 | 198 | 720 | 0.06% | +522 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 21,920 | +21,920 | 0 | 518 | 0.05% | +518 |
| CROWN HLDGS INC(CCK) | 95,901 | 94,820 | -1,081 | 9,263 | 9,764 | 0.85% | +500 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 483 | 0.04% | +483 |
| IAC INC(PPLI) | 439,573 | 394,916 | -44,657 | 14,976 | 15,441 | 1.34% | +465 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,000 | +8,000 | 0 | 460 | 0.04% | +460 |
| TECK RESOURCES LTD(TECK) | 284,349 | 270,133 | -14,216 | 12,480 | 12,937 | 1.12% | +457 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 45,000 | +45,000 | 0 | 435 | 0.04% | +435 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,454 | +1,454 | 0 | 419 | 0.04% | +419 |
| EXXON MOBIL CORP | 50,926 | 50,927 | +1 | 5,742 | 6,129 | 0.53% | +387 |
| BROADCOM INC(AVGO) | 0 | 1,044 | +1,044 | 0 | 361 | 0.03% | +361 |
| CORNING INC(GLW) | 5,784 | 9,500 | +3,716 | 474 | 832 | 0.07% | +357 |
| WHIRLPOOL CORP(WHR) | 0 | 4,609 | +4,609 | 0 | 332 | 0.03% | +332 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,710 | +1,710 | 0 | 332 | 0.03% | +332 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,800 | +1,800 | 0 | 312 | 0.03% | +312 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 12,716 | +12,716 | 0 | 307 | 0.03% | +307 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 30,000 | +30,000 | 0 | 306 | 0.03% | +306 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,000 | +12,000 | 0 | 288 | 0.03% | +288 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,509 | +2,509 | 0 | 285 | 0.02% | +285 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 3,000 | +3,000 | 0 | 285 | 0.02% | +285 |
| INDIA FD INC(IFN) | 0 | 20,000 | +20,000 | 0 | 274 | 0.02% | +274 |
| QUANTA SVCS INC | 0 | 640 | +640 | 0 | 270 | 0.02% | +270 |
| BARRICK MNG CORP(B) | 24,222 | 24,222 | 0 | 794 | 1,055 | 0.09% | +261 |
| TRAVELERS COMPANIES INC(TRV) | 10,433 | 10,933 | +500 | 2,913 | 3,171 | 0.28% | +258 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 4,000 | +4,000 | 0 | 250 | 0.02% | +250 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,000 | +4,000 | 0 | 248 | 0.02% | +248 |
| NORTHERN TR CORP(NTRS) | 117,974 | 117,974 | 0 | 15,879 | 16,114 | 1.40% | +235 |
| TALEN ENERGY CORP(TLN) | 0 | 600 | +600 | 0 | 225 | 0.02% | +225 |
| LINDE PLC(LIN) | 661 | 1,261 | +600 | 314 | 538 | 0.05% | +224 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,000 | +1,000 | 0 | 224 | 0.02% | +224 |
| FEDEX CORP(FDX) | 4,131 | 4,131 | 0 | 974 | 1,193 | 0.10% | +219 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,775 | +2,775 | 0 | 216 | 0.02% | +216 |
| LOEWS CORP(L) | 110,346 | 106,988 | -3,358 | 11,078 | 11,267 | 0.98% | +189 |
| ECHOSTAR CORP(ECHO) | 375 | 1,875 | +1,500 | 29 | 204 | 0.02% | +175 |
| AMERICAN EXPRESS CO(AXP) | 4,474 | 4,474 | 0 | 1,486 | 1,655 | 0.14% | +169 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,500 | 4,500 | +2,000 | 303 | 463 | 0.04% | +160 |
| HALLADOR ENERGY COMPANY(HNRG) | 33,617 | 42,308 | +8,691 | 658 | 806 | 0.07% | +148 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,300 | +10,300 | 0 | 140 | 0.01% | +140 |
| FERMI INC(FRMI) | 0 | 17,000 | +17,000 | 0 | 136 | 0.01% | +136 |
| INVESCO QQQ TR | 8,478 | 8,474 | -4 | 5,090 | 5,205 | 0.45% | +115 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 115 | 0.01% | +115 |
| VORNADO RLTY TR(VNO) | 14,500 | 21,000 | +6,500 | 588 | 699 | 0.06% | +111 |
| ROCKET COS INC(RKT) | 14,983 | 20,407 | +5,424 | 290 | 395 | 0.03% | +105 |
| VANGUARD SPECIALIZED FUNDS | 24,043 | 24,051 | +8 | 5,188 | 5,286 | 0.46% | +98 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,112 | 8,000 | -112 | 1,658 | 1,744 | 0.15% | +86 |
| MISTER CAR WASH INC COM | 0 | 15,000 | +15,000 | 0 | 83 | 0.01% | +83 |
| NEW YORK TIMES CO(NYT) | 6,718 | 6,718 | 0 | 386 | 466 | 0.04% | +81 |
| PETMED EXPRESS INC(PETS) | 0 | 25,000 | +25,000 | 0 | 80 | 0.01% | +80 |
| REVVITY INC(RVTY) | 8,200 | 8,200 | 0 | 719 | 793 | 0.07% | +75 |
| SIGMA LITHIUM CORPORATION(SGML) | 17,500 | 14,000 | -3,500 | 112 | 185 | 0.02% | +72 |
| WABTEC(WAB) | 5,330 | 5,330 | 0 | 1,069 | 1,138 | 0.10% | +69 |
| ATLANTA BRAVES HLDGS INC | 19,632 | 22,632 | +3,000 | 893 | 962 | 0.08% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 637 | 703 | 0.06% | +66 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,000 | 5,634 | +1,634 | 225 | 291 | 0.03% | +65 |
| UNDER ARMOUR INC(UA) | 0 | 12,000 | +12,000 | 0 | 58 | 0.01% | +58 |
| DEERE & CO(DE) | 22,582 | 22,295 | -287 | 10,326 | 10,380 | 0.90% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 984 | 984 | 0 | 256 | 305 | 0.03% | +49 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,977 | 2,024 | 0.18% | +47 |
| MOODYS CORP(MCO) | 1,200 | 1,200 | 0 | 572 | 613 | 0.05% | +41 |
| VANGUARD INDEX FDS | 2,781 | 2,781 | 0 | 1,703 | 1,744 | 0.15% | +41 |