Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 100,000 | 91,000 | -9,000 | $65.36M | $79.43M | 5.25% | +$14.08M |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | $83.03M | $79.00M | 5.22% | -$4.03M |
| The TJX Companies, Inc.(TJX) | 525,092 | 484,752 | -40,340 | $80.66M | $77.41M | 5.12% | -$3.24M |
| Republic Services, Inc.(RSG) | 355,625 | 335,625 | -20,000 | $75.37M | $73.51M | 4.86% | -$1.86M |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 55,000 | -7,000 | $66.33M | $72.65M | 4.80% | +$6.31M |
| Apple Inc.(AAPL) | 275,705 | 265,705 | -10,000 | $74.95M | $67.43M | 4.46% | -$7.52M |
| Alphabet Inc.(GOOG) | 294,923 | 209,923 | -85,000 | $92.55M | $60.22M | 3.98% | -$32.33M |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | $66.01M | $59.57M | 3.94% | -$6.45M |
| Arch Capital Group Ltd. ORD | 600,000 | 530,200 | -69,800 | $57.55M | $50.89M | 3.36% | -$6.66M |
| Microsoft Corporation(MSFT) | 180,000 | 126,400 | -53,600 | $87.05M | $46.79M | 3.09% | -$40.26M |
| Broadcom Inc.(AVGO) | 143,000 | 138,000 | -5,000 | $49.49M | $42.71M | 2.82% | -$6.78M |
| Everest Group, Ltd.(EG) | 129,196 | 129,196 | 0 | $43.84M | $42.23M | 2.79% | -$1.61M |
| Agnico Eagle Mines Limited(AEM) | 179,272 | 189,272 | +10,000 | $30.39M | $38.42M | 2.54% | +$8.03M |
| Cameco Corporation(CCJ) | 389,230 | 339,230 | -50,000 | $35.61M | $36.84M | 2.44% | +$1.23M |
| Costco Wholesale Corporation(COST) | 33,000 | 33,000 | 0 | $28.46M | $32.88M | 2.17% | +$4.42M |
| Nelnet, Inc.(NNI) | 243,415 | 234,026 | -9,389 | $32.36M | $30.18M | 2.00% | -$2.18M |
| RTX Corporation(RTX) | 155,000 | 150,000 | -5,000 | $28.43M | $28.93M | 1.91% | +$508.0K |
| NVIDIA Corporation(NVDA) | 160,979 | 160,979 | 0 | $30.02M | $28.07M | 1.86% | -$1.95M |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | $29.90M | $24.64M | 1.63% | -$5.26M |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $21.51M | $24.58M | 1.62% | +$3.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,362 | 31,362 | 0 | $24.21M | $24.23M | 1.60% | +$24.1K |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $25.78M | $23.53M | 1.56% | -$2.24M |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 65,785 | -5,000 | $20.78M | $22.71M | 1.50% | +$1.93M |
| AT&T Inc.(T) | 724,639 | 774,639 | +50,000 | $18.00M | $22.46M | 1.48% | +$4.46M |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | $20.37M | $20.90M | 1.38% | +$529.8K |
| PepsiCo, Inc.(PEP) | 140,000 | 130,000 | -10,000 | $20.09M | $20.19M | 1.33% | +$94.9K |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $16.82M | $19.69M | 1.30% | +$2.87M |
| Exxon Mobil Corporation | 146,100 | 115,100 | -31,000 | $17.58M | $19.53M | 1.29% | +$1.95M |
| Meta Platforms, Inc.(META) | 32,000 | 32,000 | 0 | $21.12M | $18.31M | 1.21% | -$2.81M |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | $16.99M | $17.93M | 1.19% | +$936.7K |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | $13.17M | $17.87M | 1.18% | +$4.71M |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | $14.72M | $16.71M | 1.10% | +$1.99M |
| Onto Innovation Inc.(ONTO) | 80,000 | 80,000 | 0 | $12.63M | $16.41M | 1.08% | +$3.78M |
| Tyler Technologies, Inc.(TYL) | 46,681 | 46,681 | 0 | $21.19M | $15.98M | 1.06% | -$5.21M |
| Arista Networks, Inc.(ANET) | 140,679 | 125,142 | -15,537 | $18.43M | $15.36M | 1.02% | -$3.07M |
| Uber Technologies, Inc.(UBER) | 160,583 | 210,583 | +50,000 | $13.12M | $15.15M | 1.00% | +$2.03M |
| Marvell Technology, Inc.(MRVL) | 50,000 | 152,000 | +102,000 | $4.25M | $15.06M | 1.00% | +$10.81M |
| Applied Materials, Inc. | 41,652 | 41,652 | 0 | $10.70M | $14.24M | 0.94% | +$3.53M |
| Pfizer Inc.(PFE) | 505,808 | 505,808 | 0 | $12.59M | $14.20M | 0.94% | +$1.61M |
| American Electric Power Compan | 100,000 | 100,000 | 0 | $11.53M | $13.11M | 0.87% | +$1.58M |
| Amgen Inc.(AMGN) | 30,000 | 30,000 | 0 | $9.82M | $10.56M | 0.70% | +$736.2K |
| The Boeing Company(BA) | 0 | 52,054 | +52,054 | $0 | $10.36M | 0.68% | +$10.36M |
| Veeva Systems Inc.(VEEV) | 48,006 | 58,006 | +10,000 | $10.72M | $10.19M | 0.67% | -$527.0K |
| NextNav Inc.(NN) | 800,210 | 620,210 | -180,000 | $13.32M | $9.94M | 0.66% | -$3.38M |
| Alamos Gold Inc. - Class A | 241,219 | 211,219 | -30,000 | $9.31M | $9.38M | 0.62% | +$78.2K |
| IDEAYA Biosciences, Inc.(IDYA) | 280,261 | 280,261 | 0 | $9.69M | $9.34M | 0.62% | -$350.3K |
| Arcos Dorados Holdings Inc.(ARCO) | 950,178 | 950,178 | 0 | $6.97M | $7.84M | 0.52% | +$864.7K |
| MetLife, Inc.(MET) | 140,327 | 90,327 | -50,000 | $11.08M | $6.39M | 0.42% | -$4.69M |
| ServiceNow, Inc.(NOW) | 0 | 60,000 | +60,000 | $0 | $6.27M | 0.41% | +$6.27M |
| Uranium Energy Corp.(UEC) | 500,000 | 454,890 | -45,110 | $5.84M | $6.14M | 0.41% | +$301.0K |
| Revolution Medicines, Inc.(RVMD) | 64,045 | 62,545 | -1,500 | $5.10M | $6.08M | 0.40% | +$981.3K |
| indie Semiconductor, Inc.(INDI) | 1,954,849 | 1,854,849 | -100,000 | $6.90M | $5.97M | 0.39% | -$928.0K |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | $7.59M | $5.96M | 0.39% | -$1.63M |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | $5.86M | $5.87M | 0.39% | +$11.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 559,959 | 727,154 | +167,195 | $6.52M | $5.84M | 0.39% | -$684.5K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 1,585,316 | 1,716,193 | +130,877 | $5.15M | $4.86M | 0.32% | -$295.5K |
| NCR Voyix Corporation | 1,180,314 | 669,912 | -510,402 | $12.04M | $4.24M | 0.28% | -$7.80M |
| Ferroglobe PLC(GSM) | 957,591 | 907,591 | -50,000 | $4.44M | $3.74M | 0.25% | -$703.9K |
| Columbia Banking System, Inc.(COLB) | 165,556 | 135,556 | -30,000 | $4.63M | $3.72M | 0.25% | -$909.0K |
| BlackBerry Limited(BB) | 1,026,996 | 1,026,996 | 0 | $3.89M | $3.33M | 0.22% | -$564.8K |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | $3.06M | $2.87M | 0.19% | -$187.5K |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | $2.43M | $2.52M | 0.17% | +$94.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.43M | $2.50M | 0.17% | +$75.4K |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 22,500 | 22,500 | 0 | $2.34M | $2.39M | 0.16% | +$43.6K |
| i-80 Gold Corp.(IAUX) | 3,474,389 | 1,500,000 | -1,974,389 | $5.07M | $2.28M | 0.15% | -$2.79M |
| Valneva SE(VALN) | 354,361 | 354,361 | 0 | $3.13M | $2.21M | 0.15% | -$910.7K |
| Expedia Group, Inc.(EXPE) | 73,157 | 5,000 | -68,157 | $20.73M | $1.15M | 0.08% | -$19.57M |
| Cleveland-Cliffs Inc.(CLF) | 100,593 | 100,593 | 0 | $1.34M | $850.0K | 0.06% | -$485.9K |
| Salesforce, Inc.(CRM) | 30,000 | 0 | -30,000 | $7.95M | $0 | — | -$7.95M |
| Tenet Healthcare Corporation(THC) | 30,000 | 0 | -30,000 | $5.96M | $0 | — | -$5.96M |