Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 100,000 | 91,000 | -9,000 | 65,357 | 79,434 | 5.25% | +14,077 |
| Marvell Technology, Inc.(MRVL) | 50,000 | 152,000 | +102,000 | 4,249 | 15,056 | 1.00% | +10,807 |
| Boeing Company/The(BA) | 0 | 52,054 | +52,054 | 0 | 10,360 | 0.68% | +10,360 |
| Agnico Eagle Mines Limited(AEM) | 179,272 | 189,272 | +10,000 | 30,392 | 38,418 | 2.54% | +8,026 |
| Uber Technologies, Inc. Jun 80(UBER)(Call) | 0 | 100,000 | +100,000 | 0 | 8,000 | — | +8,000 |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 55,000 | -7,000 | 66,331 | 72,646 | 4.80% | +6,314 |
| ServiceNow Inc(NOW) | 0 | 60,000 | +60,000 | 0 | 6,273 | 0.41% | +6,273 |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | 13,167 | 17,874 | 1.18% | +4,707 |
| AT&T Inc.(T) | 724,639 | 774,639 | +50,000 | 18,000 | 22,457 | 1.48% | +4,457 |
| Costco Wholesale Corporation(COST) | 33,000 | 33,000 | 0 | 28,457 | 32,882 | 2.17% | +4,425 |
| Onto Innovation Inc(ONTO) | 80,000 | 80,000 | 0 | 12,629 | 16,406 | 1.08% | +3,777 |
| Applied Materials, Inc. | 41,652 | 41,652 | 0 | 10,704 | 14,236 | 0.94% | +3,532 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 21,507 | 24,578 | 1.62% | +3,071 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 16,820 | 19,687 | 1.30% | +2,866 |
| Uber Technologies, Inc.(UBER) | 160,583 | 210,583 | +50,000 | 13,121 | 15,147 | 1.00% | +2,026 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 14,717 | 16,710 | 1.10% | +1,994 |
| Exxon Mobil Corporation | 146,100 | 115,100 | -31,000 | 17,582 | 19,528 | 1.29% | +1,946 |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 65,785 | -5,000 | 20,780 | 22,706 | 1.50% | +1,925 |
| Pfizer Inc.(PFE) | 505,808 | 505,808 | 0 | 12,595 | 14,203 | 0.94% | +1,608 |
| American Electric Power Compan | 100,000 | 100,000 | 0 | 11,531 | 13,108 | 0.87% | +1,577 |
| Cameco Corporation(CCJ) | 389,230 | 339,230 | -50,000 | 35,611 | 36,844 | 2.44% | +1,233 |
| Revolution Medicines Inc(RVMD) | 64,045 | 62,545 | -1,500 | 5,101 | 6,083 | 0.40% | +981 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 16,991 | 17,928 | 1.19% | +937 |
| Arcos Dorados Holdings Inc. Cl(ARCO) | 950,178 | 950,178 | 0 | 6,974 | 7,839 | 0.52% | +865 |
| Amgen Inc.(AMGN) | 30,000 | 30,000 | 0 | 9,819 | 10,556 | 0.70% | +736 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 20,370 | 20,899 | 1.38% | +530 |
| RTX Corporation(RTX) | 155,000 | 150,000 | -5,000 | 28,427 | 28,935 | 1.91% | +508 |
| Uranium Energy Corp.(UEC) | 500,000 | 454,890 | -45,110 | 5,840 | 6,141 | 0.41% | +301 |
| PepsiCo, Inc.(PEP) | 140,000 | 130,000 | -10,000 | 20,093 | 20,188 | 1.33% | +95 |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | 2,430 | 2,525 | 0.17% | +95 |
| Alamos Gold Inc. - Class A | 241,219 | 211,219 | -30,000 | 9,306 | 9,384 | 0.62% | +78 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,429 | 2,505 | 0.17% | +75 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 22,500 | 22,500 | 0 | 2,342 | 2,385 | 0.16% | +44 |
| Regeneron Pharmaceuticals, Inc(REGN) | 31,362 | 31,362 | 0 | 24,207 | 24,232 | 1.60% | +24 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | 5,864 | 5,875 | 0.39% | +11 |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | 3,058 | 2,870 | 0.19% | -188 |
| Maravai LifeSciences Holdings,(MRVI) | 1,585,316 | 1,716,193 | +130,877 | 5,152 | 4,857 | 0.32% | -295 |
| IDEAYA Biosciences, Inc.(IDYA) | 280,261 | 280,261 | 0 | 9,689 | 9,338 | 0.62% | -350 |
| Cleveland-Cliffs Inc.(CLF) | 100,593 | 100,593 | 0 | 1,336 | 850 | 0.06% | -486 |
| Veeva Systems Inc. - Class A(VEEV) | 48,006 | 58,006 | +10,000 | 10,716 | 10,189 | 0.67% | -527 |
| BlackBerry Ltd(BB) | 1,026,996 | 1,026,996 | 0 | 3,892 | 3,327 | 0.22% | -565 |
| ARS Pharmaceuticals Inc | 559,959 | 727,154 | +167,195 | 6,524 | 5,839 | 0.39% | -684 |
| Ferroglobe PLC | 957,591 | 907,591 | -50,000 | 4,443 | 3,739 | 0.25% | -704 |
| Columbia Banking System Inc.(COLB) | 165,556 | 135,556 | -30,000 | 4,627 | 3,718 | 0.25% | -909 |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | 3,125 | 2,215 | 0.15% | -911 |
| indie Semiconductor, Inc. - Cl | 1,954,849 | 1,854,849 | -100,000 | 6,901 | 5,973 | 0.39% | -928 |
| Everest Group, Ltd.(EG) | 129,196 | 129,196 | 0 | 43,843 | 42,228 | 2.79% | -1,615 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 7,592 | 5,959 | 0.39% | -1,633 |
| Republic Services, Inc.(RSG) | 355,625 | 335,625 | -20,000 | 75,368 | 73,509 | 4.86% | -1,859 |
| Solventum Corporation(SOLV)(Put) | 22,700 | 0 | -22,700 | 1,930 | 0 | — | -1,929 |
| NVIDIA Corporation(NVDA) | 160,979 | 160,979 | 0 | 30,023 | 28,075 | 1.86% | -1,948 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 234,026 | -9,389 | 32,364 | 30,180 | 2.00% | -2,184 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 25,778 | 23,533 | 1.56% | -2,245 |
| Uranium Energy Corp.(UEC)(Put) | 200,000 | 0 | -200,000 | 2,600 | 0 | — | -2,600 |
| i-80 Gold Corp.(IAUX) | 3,474,389 | 1,500,000 | -1,974,389 | 5,073 | 2,280 | 0.15% | -2,793 |
| Meta Platforms, Inc. - Class A(META) | 32,000 | 32,000 | 0 | 21,123 | 18,308 | 1.21% | -2,815 |
| Arista Networks, Inc.(ANET) | 140,679 | 125,142 | -15,537 | 18,433 | 15,365 | 1.02% | -3,068 |
| TJX Companies, Inc./The(TJX) | 525,092 | 484,752 | -40,340 | 80,659 | 77,415 | 5.12% | -3,244 |
| NextNav Inc.(NN) | 800,210 | 620,210 | -180,000 | 13,315 | 9,936 | 0.66% | -3,380 |
| MetLife, Inc.(MET)(Put) | 50,000 | 0 | -50,000 | 3,875 | 0 | — | -3,875 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 83,028 | 78,995 | 5.22% | -4,033 |
| MetLife, Inc.(MET) | 140,327 | 90,327 | -50,000 | 11,077 | 6,388 | 0.42% | -4,689 |
| Tyler Technologies, Inc.(TYL) | 46,681 | 46,681 | 0 | 21,191 | 15,983 | 1.06% | -5,208 |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | 29,901 | 24,641 | 1.63% | -5,260 |
| Tenet Healthcare Corporation(THC)(Put) | 30,000 | 0 | -30,000 | 5,850 | 0 | — | -5,850 |
| Tenet Healthcare Corporation(THC) | 30,000 | 0 | -30,000 | 5,962 | 0 | — | -5,962 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 66,015 | 59,565 | 3.94% | -6,449 |
| RTX Corporation(RTX)(Put) | 37,200 | 0 | -37,200 | 6,510 | 0 | — | -6,510 |
| Arch Capital Group Ltd. ORD | 600,000 | 530,200 | -69,800 | 57,552 | 50,894 | 3.36% | -6,658 |
| Broadcom Inc.(AVGO) | 143,000 | 138,000 | -5,000 | 49,492 | 42,712 | 2.82% | -6,780 |
| Cameco Corporation(CCJ)(Put) | 75,000 | 0 | -75,000 | 7,125 | 0 | — | -7,125 |
| Apple Inc.(AAPL) | 275,705 | 265,705 | -10,000 | 74,953 | 67,433 | 4.46% | -7,520 |
| NCR Voyix Corporation | 1,180,314 | 669,912 | -510,402 | 12,039 | 4,241 | 0.28% | -7,799 |
| Salesforce, Inc.(CRM) | 30,000 | 0 | -30,000 | 7,947 | 0 | — | -7,947 |
| Apple Inc.(AAPL)(Put) | 50,000 | 0 | -50,000 | 13,500 | 0 | — | -13,500 |
| Expedia Group, Inc.(EXPE)(Put) | 50,000 | 0 | -50,000 | 14,000 | 0 | — | -14,000 |
| TJX Companies, Inc./The(TJX)(Put) | 100,000 | 0 | -100,000 | 14,500 | 0 | — | -14,500 |
| Expedia Group, Inc.(EXPE) | 73,157 | 5,000 | -68,157 | 20,726 | 1,154 | 0.08% | -19,572 |
| Alphabet Inc. - Class C(GOOG)(Put) | 100,000 | 0 | -100,000 | 30,500 | 0 | — | -30,500 |
| Alphabet Inc. - Class C(GOOG) | 294,923 | 209,923 | -85,000 | 92,547 | 60,219 | 3.98% | -32,328 |
| Microsoft Corporation(MSFT) | 180,000 | 126,400 | -53,600 | 87,052 | 46,789 | 3.09% | -40,262 |
| Microsoft Corporation(MSFT)(Put) | 140,000 | 0 | -140,000 | 65,700 | 0 | — | -65,700 |