Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc(HUM) | 0 | 37,000 | +37,000 | 0 | 12,829 | 0.95% | +12,829 |
| Dominion Energy, Inc.(D) | 0 | 260,000 | +260,000 | 0 | 12,789 | 0.95% | +12,789 |
| Costco Wholesale Corporation(COST)(Put) | 0 | 15,000 | +15,000 | 0 | 11,100 | — | +11,100 |
| ASML Holding N.V. N Y REGISTRY SHS | 74,600 | 69,600 | -5,000 | 56,466 | 67,545 | 5.01% | +11,078 |
| Exxon Mobil Corp | 0 | 93,100 | +93,100 | 0 | 10,822 | 0.80% | +10,822 |
| Valaris Limited(VAL) | 0 | 136,106 | +136,106 | 0 | 10,243 | 0.76% | +10,243 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 59,689 | 69,788 | 5.18% | +10,100 |
| Republic Services, Inc.(RSG)(Put) | 50,000 | 98,200 | +48,200 | 7,750 | 17,676 | — | +9,926 |
| Stevanato Group S.p.A. ORD SHS | 0 | 300,000 | +300,000 | 0 | 9,630 | 0.71% | +9,630 |
| Microsoft Corporation(MSFT) | 205,000 | 205,000 | 0 | 77,088 | 86,248 | 6.40% | +9,159 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 43,455 | 51,589 | 3.83% | +8,134 |
| General Motors Company(GM)(Put) | 0 | 200,000 | +200,000 | 0 | 7,800 | — | +7,800 |
| Broadcom Inc.(AVGO) | 21,500 | 23,500 | +2,000 | 23,999 | 31,147 | 2.31% | +7,148 |
| Amgen Inc.(AMGN) | 0 | 25,000 | +25,000 | 0 | 7,108 | 0.53% | +7,108 |
| General Motors Company(GM) | 0 | 150,000 | +150,000 | 0 | 6,803 | 0.50% | +6,803 |
| Arch Capital Group Ltd. ORD | 750,249 | 675,249 | -75,000 | 55,721 | 62,420 | 4.63% | +6,699 |
| Fastenal Company(FAST)(Put) | 0 | 82,200 | +82,200 | 0 | 5,754 | — | +5,754 |
| Everest Group, Ltd.(EG) | 129,196 | 129,196 | 0 | 45,681 | 51,355 | 3.81% | +5,674 |
| Alphabet Inc. - Class C(GOOG) | 444,923 | 444,923 | 0 | 62,703 | 67,744 | 5.03% | +5,041 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 22,276 | 26,961 | 2.00% | +4,685 |
| M&T Bank Corporation(MTB) | 100,000 | 125,000 | +25,000 | 13,708 | 18,180 | 1.35% | +4,472 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 49,259 | 53,255 | 3.95% | +3,996 |
| Transocean Ltd.(RIG) | 0 | 600,000 | +600,000 | 0 | 3,768 | 0.28% | +3,768 |
| Republic Services, Inc.(RSG) | 498,897 | 448,897 | -50,000 | 82,273 | 85,937 | 6.37% | +3,664 |
| NextNav Inc.(NN) | 1,666,915 | 1,666,915 | 0 | 7,418 | 10,968 | 0.81% | +3,551 |
| Tenet Healthcare Corporation(THC) | 110,000 | 110,000 | 0 | 8,313 | 11,562 | 0.86% | +3,249 |
| Eaton Corporation plc(ETN) | 40,500 | 40,500 | 0 | 9,753 | 12,664 | 0.94% | +2,910 |
| Meta Platforms, Inc. - Class A(META) | 22,000 | 22,000 | 0 | 7,787 | 10,683 | 0.79% | +2,896 |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | 9,992 | 12,714 | 0.94% | +2,723 |
| Agnico Eagle Mines Limited(AEM) | 538,858 | 538,858 | 0 | 29,556 | 32,143 | 2.38% | +2,587 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 13,608 | 16,024 | 1.19% | +2,416 |
| Newmont Corporation(NEM) | 45,201 | 115,201 | +70,000 | 1,871 | 4,129 | 0.31% | +2,258 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 13,883 | 16,092 | 1.19% | +2,209 |
| AT&T Inc.(T) | 831,602 | 906,602 | +75,000 | 13,954 | 15,956 | 1.18% | +2,002 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 14,076 | 16,045 | 1.19% | +1,969 |
| SIGA Technologies, Inc. | 793,042 | 741,727 | -51,315 | 4,441 | 6,349 | 0.47% | +1,908 |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | 14,570 | 16,328 | 1.21% | +1,758 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 21,474 | 23,039 | 1.71% | +1,565 |
| Alamos Gold Inc. - Class A | 932,438 | 932,438 | 0 | 12,560 | 13,753 | 1.02% | +1,194 |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | 11,569 | 12,488 | 0.93% | +919 |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | 27,174 | 28,002 | 2.08% | +827 |
| Medtronic plc(MDT) | 105,000 | 107,403 | +2,403 | 8,650 | 9,360 | 0.69% | +710 |
| Chevron Corporation(CVX) | 81,991 | 81,991 | 0 | 12,230 | 12,933 | 0.96% | +703 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 4,974 | 5,539 | 0.41% | +565 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 28,111 | 28,111 | 0 | 4,436 | 4,761 | 0.35% | +325 |
| Adams Diversified Equity Fund, | 169,819 | 169,819 | 0 | 3,007 | 3,315 | 0.25% | +307 |
| Tyler Technologies, Inc.(TYL) | 36,381 | 36,381 | 0 | 15,212 | 15,462 | 1.15% | +251 |
| Adobe Inc.(ADBE) | 25,000 | 30,000 | +5,000 | 14,915 | 15,138 | 1.12% | +223 |
| Vanguard Mid-Cap Value Index F | 11,000 | 11,000 | 0 | 1,595 | 1,715 | 0.13% | +120 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | 1,666 | 1,775 | 0.13% | +109 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,197 | 2,289 | 0.17% | +92 |
| AllianceBernstein Holding L.P.(AB) | 135,093 | 122,066 | -13,027 | 4,192 | 4,241 | 0.31% | +49 |
| Quantum-Si Incorporated - Clas | 294,350 | 294,350 | 0 | 592 | 580 | 0.04% | -12 |
| iCAD, Inc. | 200,434 | 200,434 | 0 | 355 | 323 | 0.02% | -32 |
| Angi Inc.- Class A | 1,433,704 | 1,333,704 | -100,000 | 3,570 | 3,494 | 0.26% | -76 |
| Pfizer Inc.(PFE) | 365,808 | 365,808 | 0 | 10,532 | 10,151 | 0.75% | -380 |
| Regeneron Pharmaceuticals, Inc(REGN) | 16,576 | 14,576 | -2,000 | 14,559 | 14,029 | 1.04% | -529 |
| Costco Wholesale Corporation(COST) | 53,000 | 47,000 | -6,000 | 34,984 | 34,434 | 2.55% | -551 |
| Intra-Cellular Therapies, Inc. | 260,439 | 260,439 | 0 | 18,653 | 18,022 | 1.34% | -630 |
| Valneva SE - ADR | 345,000 | 354,361 | +9,361 | 3,550 | 2,831 | 0.21% | -719 |
| Ferroglobe PLC | 928,591 | 1,057,591 | +129,000 | 6,045 | 5,267 | 0.39% | -778 |
| indie Semiconductor, Inc. - Cl | 715,064 | 694,895 | -20,169 | 5,799 | 4,920 | 0.36% | -879 |
| Walt Disney Company /The(DIS) | 86,478 | 56,478 | -30,000 | 7,808 | 6,911 | 0.51% | -897 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 9,713 | 8,783 | 0.65% | -930 |
| T-Mobile US, Inc.(TMUS) | 57,848 | 50,000 | -7,848 | 9,275 | 8,161 | 0.61% | -1,114 |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | 8,185 | 6,928 | 0.51% | -1,257 |
| Axis Capital Holdings Limited SHS | 203,624 | 153,624 | -50,000 | 11,275 | 9,989 | 0.74% | -1,286 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 12,434 | 10,951 | 0.81% | -1,483 |
| Apple Inc.(AAPL) | 321,000 | 351,000 | +30,000 | 61,802 | 60,189 | 4.46% | -1,613 |
| Aehr Test Systems(AEHR) | 99,497 | 49,497 | -50,000 | 2,640 | 614 | 0.05% | -2,026 |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | 26,284 | 23,852 | 1.77% | -2,431 |
| Cisco Systems, Inc.(CSCO) | 188,260 | 138,260 | -50,000 | 9,511 | 6,901 | 0.51% | -2,610 |
| Cameco Corporation(CCJ)(Put) | 66,200 | 0 | -66,200 | 2,648 | 0 | — | -2,648 |
| M&T Bank Corporation(MTB)(Call) | 25,000 | 0 | -25,000 | 3,250 | 0 | — | -3,250 |
| Cameco Corporation(CCJ) | 584,230 | 504,230 | -80,000 | 25,180 | 21,843 | 1.62% | -3,337 |
| United States Steel Corporatio | 85,435 | 0 | -85,435 | 4,156 | 0 | — | -4,156 |
| Huntsman Corporation(HUN) | 198,248 | 0 | -198,248 | 4,982 | 0 | — | -4,982 |
| Cigna Group/The(CI) | 42,500 | 20,000 | -22,500 | 12,727 | 7,264 | 0.54% | -5,463 |
| Bath & Body Works Inc. | 139,592 | 0 | -139,592 | 6,025 | 0 | — | -6,025 |
| Apple Inc.(AAPL)(Put) | 80,000 | 50,000 | -30,000 | 15,200 | 8,500 | — | -6,700 |
| T-Mobile US, Inc.(TMUS)(Put) | 68,300 | 0 | -68,300 | 10,637 | 0 | — | -10,636 |
| Hess Corporation | 83,512 | 0 | -83,512 | 12,039 | 0 | — | -12,039 |
| ASML Holding N.V.(Put) N Y REGISTRY SHS | 20,000 | 0 | -20,000 | 14,000 | 0 | — | -14,000 |