Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT)(Put) | 0 | 50,000 | +50,000 | 0 | 21,500 | — | +21,500 |
| L3Harris Technologies, Inc.(LHX) | 0 | 60,785 | +60,785 | 0 | 13,651 | 0.97% | +13,651 |
| GE Vernova Inc.(GEV) | 0 | 55,000 | +55,000 | 0 | 9,433 | 0.67% | +9,433 |
| Alphabet Inc. - Class C(GOOG) | 444,923 | 419,923 | -25,000 | 67,744 | 77,022 | 5.48% | +9,278 |
| Uber Technologies, Inc.(UBER) | 0 | 100,000 | +100,000 | 0 | 7,268 | 0.52% | +7,268 |
| Valaris Limited(VAL) | 136,106 | 234,556 | +98,450 | 10,243 | 17,474 | 1.24% | +7,231 |
| Ford Motor Company(F) | 0 | 557,913 | +557,913 | 0 | 6,996 | 0.50% | +6,996 |
| Apple Inc.(AAPL) | 351,000 | 316,000 | -35,000 | 60,189 | 66,556 | 4.74% | +6,366 |
| Microsoft Corporation(MSFT) | 205,000 | 205,000 | 0 | 86,248 | 91,625 | 6.52% | +5,377 |
| Tyler Technologies, Inc.(TYL) | 36,381 | 41,381 | +5,000 | 15,462 | 20,806 | 1.48% | +5,343 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 53,255 | 57,813 | 4.12% | +4,558 |
| Arch Capital Group Ltd. ORD | 675,249 | 660,249 | -15,000 | 62,420 | 66,613 | 4.74% | +4,193 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 51,589 | 55,270 | 3.93% | +3,681 |
| Broadcom Inc.(AVGO) | 23,500 | 21,500 | -2,000 | 31,147 | 34,519 | 2.46% | +3,372 |
| Cameco Corporation(CCJ) | 504,230 | 504,230 | 0 | 21,843 | 24,808 | 1.77% | +2,965 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 10,951 | 13,668 | 0.97% | +2,717 |
| Tenet Healthcare Corporation(THC) | 110,000 | 106,601 | -3,399 | 11,562 | 14,181 | 1.01% | +2,619 |
| NextNav Inc.(NN) | 1,666,915 | 1,667,579 | +664 | 10,968 | 13,524 | 0.96% | +2,556 |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | 12,714 | 14,549 | 1.04% | +1,835 |
| Pfizer Inc.(PFE) | 365,808 | 425,808 | +60,000 | 10,151 | 11,914 | 0.85% | +1,763 |
| Apple Inc.(AAPL)(Put) | 50,000 | 50,000 | 0 | 8,500 | 10,250 | — | +1,750 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 23,039 | 24,551 | 1.75% | +1,512 |
| Dominion Energy, Inc.(D) | 260,000 | 290,000 | +30,000 | 12,789 | 14,210 | 1.01% | +1,421 |
| AT&T Inc.(T) | 906,602 | 906,602 | 0 | 15,956 | 17,325 | 1.23% | +1,369 |
| Regeneron Pharmaceuticals, Inc(REGN) | 14,576 | 14,576 | 0 | 14,029 | 15,320 | 1.09% | +1,291 |
| Costco Wholesale Corporation(COST) | 47,000 | 42,000 | -5,000 | 34,434 | 35,700 | 2.54% | +1,266 |
| Newmont Corporation(NEM) | 115,201 | 125,201 | +10,000 | 4,129 | 5,242 | 0.37% | +1,113 |
| Humana Inc(HUM) | 37,000 | 37,000 | 0 | 12,829 | 13,825 | 0.98% | +996 |
| indie Semiconductor, Inc. - Cl | 694,895 | 919,465 | +224,570 | 4,920 | 5,673 | 0.40% | +753 |
| Amgen Inc.(AMGN) | 25,000 | 25,000 | 0 | 7,108 | 7,811 | 0.56% | +703 |
| Adobe Inc.(ADBE) | 30,000 | 28,500 | -1,500 | 15,138 | 15,833 | 1.13% | +695 |
| T-Mobile US, Inc.(TMUS) | 50,000 | 50,000 | 0 | 8,161 | 8,809 | 0.63% | +648 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 16,045 | 16,545 | 1.18% | +500 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 16,092 | 16,564 | 1.18% | +472 |
| Meta Platforms, Inc. - Class A(META) | 22,000 | 22,000 | 0 | 10,683 | 11,093 | 0.79% | +410 |
| Adams Diversified Equity Fund, | 169,819 | 169,819 | 0 | 3,315 | 3,649 | 0.26% | +335 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 16,024 | 16,181 | 1.15% | +157 |
| ASML Holding N.V. N Y REGISTRY SHS | 69,600 | 66,100 | -3,500 | 67,545 | 67,602 | 4.81% | +58 |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | 12,488 | 12,495 | 0.89% | +7 |
| Everest Group, Ltd.(EG) | 129,196 | 134,686 | +5,490 | 51,355 | 51,318 | 3.65% | -37 |
| Vanguard Mid-Cap Value Index F | 11,000 | 11,000 | 0 | 1,715 | 1,655 | 0.12% | -60 |
| iCAD, Inc. | 200,434 | 200,434 | 0 | 323 | 261 | 0.02% | -62 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | 1,775 | 1,682 | 0.12% | -92 |
| Intra-Cellular Therapies, Inc. | 260,439 | 261,780 | +1,341 | 18,022 | 17,929 | 1.28% | -93 |
| Exxon Mobil Corp | 93,100 | 93,100 | 0 | 10,822 | 10,718 | 0.76% | -104 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,289 | 2,183 | 0.16% | -106 |
| Chevron Corporation(CVX) | 81,991 | 81,991 | 0 | 12,933 | 12,825 | 0.91% | -108 |
| Ferroglobe PLC | 1,057,591 | 957,591 | -100,000 | 5,267 | 5,133 | 0.37% | -134 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 28,111 | 28,111 | 0 | 4,761 | 4,618 | 0.33% | -143 |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | 2,831 | 2,605 | 0.19% | -227 |
| Quantum-Si Incorporated - Clas | 294,350 | 294,350 | 0 | 580 | 309 | 0.02% | -271 |
| Transocean Ltd.(RIG) | 600,000 | 650,000 | +50,000 | 3,768 | 3,478 | 0.25% | -290 |
| Cisco Systems, Inc.(CSCO) | 138,260 | 138,260 | 0 | 6,901 | 6,569 | 0.47% | -332 |
| Agnico Eagle Mines Limited(AEM) | 538,858 | 485,000 | -53,858 | 32,143 | 31,719 | 2.26% | -424 |
| Axis Capital Holdings Limited SHS | 153,624 | 133,624 | -20,000 | 9,989 | 9,441 | 0.67% | -548 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 8,783 | 8,226 | 0.59% | -556 |
| Aehr Test Systems(AEHR) | 49,497 | 0 | -49,497 | 614 | 0 | — | -614 |
| Cigna Group/The(CI) | 20,000 | 20,000 | 0 | 7,264 | 6,611 | 0.47% | -652 |
| SIGA Technologies, Inc. | 741,727 | 746,646 | +4,919 | 6,349 | 5,667 | 0.40% | -682 |
| Alamos Gold Inc. - Class A | 932,438 | 832,438 | -100,000 | 13,753 | 13,053 | 0.93% | -701 |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | 16,328 | 15,465 | 1.10% | -864 |
| Angi Inc.- Class A | 1,333,704 | 1,333,704 | 0 | 3,494 | 2,561 | 0.18% | -934 |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | 6,928 | 5,680 | 0.40% | -1,249 |
| Republic Services, Inc.(RSG) | 448,897 | 435,625 | -13,272 | 85,937 | 84,659 | 6.03% | -1,277 |
| Walt Disney Company /The(DIS) | 56,478 | 56,478 | 0 | 6,911 | 5,608 | 0.40% | -1,303 |
| AllianceBernstein Holding L.P.(AB) | 122,066 | 79,344 | -42,722 | 4,241 | 2,681 | 0.19% | -1,560 |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | 28,002 | 26,389 | 1.88% | -1,613 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 26,961 | 25,296 | 1.80% | -1,665 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 5,539 | 3,749 | 0.27% | -1,790 |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | 23,852 | 21,816 | 1.55% | -2,036 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 69,788 | 67,347 | 4.79% | -2,442 |
| M&T Bank Corporation(MTB) | 125,000 | 101,100 | -23,900 | 18,180 | 15,302 | 1.09% | -2,878 |
| Stevanato Group S.p.A. ORD SHS | 300,000 | 328,179 | +28,179 | 9,630 | 6,019 | 0.43% | -3,611 |
| Fastenal Company(FAST)(Put) | 82,200 | 0 | -82,200 | 5,754 | 0 | — | -5,754 |
| General Motors Company(GM) | 150,000 | 0 | -150,000 | 6,803 | 0 | — | -6,802 |
| General Motors Company(GM)(Put) | 200,000 | 0 | -200,000 | 7,800 | 0 | — | -7,800 |
| Medtronic plc(MDT) | 107,403 | 0 | -107,403 | 9,360 | 0 | — | -9,360 |
| Costco Wholesale Corporation(COST)(Put) | 15,000 | 0 | -15,000 | 11,100 | 0 | — | -11,100 |
| Eaton Corporation plc(ETN) | 40,500 | 0 | -40,500 | 12,664 | 0 | — | -12,664 |
| Republic Services, Inc.(RSG)(Put) | 98,200 | 0 | -98,200 | 17,676 | 0 | — | -17,676 |