Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 110,000 | 110,000 | 0 | 33,581 | 58,207 | 3.91% | +24,626 |
| Microsoft Corporation(MSFT)(Put) | 0 | 50,000 | +50,000 | 0 | 22,500 | — | +22,500 |
| Microsoft Corporation(MSFT) | 180,000 | 180,000 | 0 | 67,570 | 89,534 | 6.01% | +21,964 |
| Broadcom Inc.(AVGO) | 190,000 | 190,000 | 0 | 31,812 | 52,374 | 3.52% | +20,562 |
| NVIDIA Corporation(NVDA) | 59,379 | 160,979 | +101,600 | 6,435 | 25,433 | 1.71% | +18,998 |
| Arista Networks, Inc.(ANET) | 0 | 164,679 | +164,679 | 0 | 16,848 | 1.13% | +16,848 |
| Salesforce, Inc.(CRM) | 0 | 60,000 | +60,000 | 0 | 16,361 | 1.10% | +16,361 |
| Cameco Corporation(CCJ) | 504,230 | 454,230 | -50,000 | 20,754 | 33,717 | 2.26% | +12,963 |
| Solventum Corporation(SOLV) | 212,350 | 377,350 | +165,000 | 16,147 | 28,618 | 1.92% | +12,471 |
| Broadcom Inc.(AVGO)(Put) | 0 | 50,000 | +50,000 | 0 | 12,000 | — | +12,000 |
| TJX Companies, Inc./The(TJX)(Put) | 0 | 80,000 | +80,000 | 0 | 10,000 | — | +10,000 |
| GE Vernova Inc.(GEV)(Put) | 0 | 20,000 | +20,000 | 0 | 9,600 | — | +9,600 |
| Cameco Corporation(CCJ)(Put) | 0 | 140,000 | +140,000 | 0 | 8,800 | — | +8,800 |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 62,000 | 0 | 41,083 | 49,686 | 3.34% | +8,603 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 54,414 | 62,746 | 4.21% | +8,331 |
| Meta Platforms, Inc. - Class A(META) | 27,000 | 32,000 | +5,000 | 15,562 | 23,619 | 1.59% | +8,057 |
| Veeva Systems Inc. - Class A(VEEV) | 29,457 | 48,006 | +18,549 | 6,823 | 13,825 | 0.93% | +7,002 |
| NCR Voyix Corporation | 541,727 | 827,556 | +285,829 | 5,282 | 9,707 | 0.65% | +4,425 |
| Tenet Healthcare Corporation(THC) | 106,601 | 106,601 | 0 | 14,338 | 18,762 | 1.26% | +4,424 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 19,624 | 23,193 | 1.56% | +3,569 |
| NextNav Inc.(NN) | 1,120,227 | 1,120,227 | 0 | 13,633 | 17,027 | 1.14% | +3,394 |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 70,785 | 0 | 14,816 | 17,756 | 1.19% | +2,940 |
| indie Semiconductor, Inc. - Cl | 1,946,921 | 1,846,921 | -100,000 | 3,962 | 6,575 | 0.44% | +2,613 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 27,002 | 29,482 | 1.98% | +2,480 |
| Uber Technologies, Inc.(UBER) | 115,583 | 115,583 | 0 | 8,421 | 10,784 | 0.72% | +2,363 |
| Uranium Energy Corp.(UEC) | 1,107,974 | 1,107,974 | 0 | 5,296 | 7,534 | 0.51% | +2,238 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 21,856 | 24,093 | 1.62% | +2,237 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 18,072 | 19,612 | 1.32% | +1,541 |
| Costco Wholesale Corporation(COST) | 34,500 | 34,500 | 0 | 32,629 | 34,153 | 2.29% | +1,524 |
| IDEAYA Biosciences, Inc.(IDYA) | 260,261 | 260,261 | 0 | 4,263 | 5,471 | 0.37% | +1,208 |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | 4,423 | 5,623 | 0.38% | +1,200 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 9,067 | 10,041 | 0.67% | +974 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 63,956 | 64,844 | 4.35% | +887 |
| SIGA Technologies, Inc. | 539,738 | 539,738 | 0 | 2,958 | 3,519 | 0.24% | +561 |
| Tyler Technologies, Inc.(TYL) | 41,381 | 41,381 | 0 | 24,059 | 24,532 | 1.65% | +474 |
| i-80 Gold Corp.(IAUX) | 3,602,447 | 4,226,993 | +624,546 | 2,096 | 2,529 | 0.17% | +434 |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | 2,490 | 2,847 | 0.19% | +357 |
| Arcos Dorados Holdings Inc. -(ARCO) | 381,694 | 431,694 | +50,000 | 3,076 | 3,406 | 0.23% | +330 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | 5,303 | 5,563 | 0.37% | +260 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 16,260 | 16,391 | 1.10% | +131 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,148 | 2,271 | 0.15% | +122 |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | 2,199 | 2,253 | 0.15% | +54 |
| Apple Inc.(AAPL)(Put) | 40,000 | 40,000 | 0 | 8,600 | 8,600 | — | 0 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | 1,788 | 1,762 | 0.12% | -26 |
| Ferroglobe PLC | 957,591 | 957,591 | 0 | 3,553 | 3,514 | 0.24% | -38 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 13,435 | 13,293 | 0.89% | -141 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 2,002 | 1,851 | 0.12% | -151 |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | 10,252 | 9,879 | 0.66% | -373 |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | 2,378 | 2,002 | 0.13% | -376 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 18,962 | 18,493 | 1.24% | -469 |
| Pfizer Inc.(PFE) | 515,808 | 515,808 | 0 | 13,071 | 12,503 | 0.84% | -567 |
| InMode Ltd.(INMD) | 67,784 | 0 | -67,784 | 1,202 | 0 | — | -1,202 |
| Exxon Mobil Corp | 146,100 | 146,100 | 0 | 17,376 | 15,750 | 1.06% | -1,626 |
| Adobe Inc.(ADBE) | 31,006 | 26,006 | -5,000 | 11,892 | 10,061 | 0.68% | -1,831 |
| AT&T Inc.(T) | 806,602 | 724,639 | -81,963 | 22,811 | 20,971 | 1.41% | -1,840 |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | 14,452 | 12,370 | 0.83% | -2,082 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 18,340 | 16,174 | 1.09% | -2,166 |
| Agnico Eagle Mines Limited(AEM) | 355,000 | 305,000 | -50,000 | 38,486 | 36,274 | 2.44% | -2,212 |
| Amgen Inc.(AMGN) | 35,000 | 30,000 | -5,000 | 10,904 | 8,376 | 0.56% | -2,528 |
| Applied Materials, Inc. | 71,652 | 41,652 | -30,000 | 10,398 | 7,625 | 0.51% | -2,773 |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | 23,990 | 21,126 | 1.42% | -2,864 |
| Arch Capital Group Ltd. ORD | 600,000 | 600,000 | 0 | 57,708 | 54,630 | 3.67% | -3,078 |
| Everest Group, Ltd.(EG) | 144,286 | 144,286 | 0 | 52,423 | 49,036 | 3.29% | -3,388 |
| Alamos Gold Inc. - Class A | 597,438 | 472,438 | -125,000 | 15,975 | 12,548 | 0.84% | -3,428 |
| Alamos Gold Inc. - Class A(Put) | 150,000 | 0 | -150,000 | 3,900 | 0 | — | -3,900 |
| Regeneron Pharmaceuticals, Inc(REGN) | 14,876 | 9,876 | -5,000 | 9,435 | 5,185 | 0.35% | -4,250 |
| Republic Services, Inc.(RSG) | 380,625 | 355,625 | -25,000 | 92,172 | 87,701 | 5.89% | -4,471 |
| MetLife, Inc.(MET) | 220,327 | 160,327 | -60,000 | 17,690 | 12,893 | 0.87% | -4,797 |
| Apple Inc.(AAPL) | 291,000 | 291,000 | 0 | 64,640 | 59,704 | 4.01% | -4,935 |
| Expedia Group, Inc.(EXPE) | 173,157 | 143,157 | -30,000 | 29,108 | 24,148 | 1.62% | -4,960 |
| Enbridge Inc(ENB)(Put) | 140,000 | 0 | -140,000 | 5,950 | 0 | — | -5,950 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 87,829 | 80,168 | 5.38% | -7,661 |
| NVIDIA Corporation(NVDA)(Call) | 75,000 | 0 | -75,000 | 8,625 | 0 | — | -8,625 |
| Alphabet Inc. - Class C(GOOG) | 399,923 | 294,923 | -105,000 | 62,480 | 52,316 | 3.51% | -10,164 |