Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 180,000 | 180,000 | 0 | $67.57M | $89.53M | 6.01% | +$21.96M |
| Republic Services, Inc.(RSG) | 380,625 | 355,625 | -25,000 | $92.17M | $87.70M | 5.89% | -$4.47M |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | $87.83M | $80.17M | 5.38% | -$7.66M |
| The TJX Companies, Inc.(TJX) | 525,092 | 525,092 | 0 | $63.96M | $64.84M | 4.35% | +$887.4K |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | $54.41M | $62.75M | 4.21% | +$8.33M |
| Apple Inc.(AAPL) | 291,000 | 291,000 | 0 | $64.64M | $59.70M | 4.01% | -$4.94M |
| GE Vernova Inc.(GEV) | 110,000 | 110,000 | 0 | $33.58M | $58.21M | 3.91% | +$24.63M |
| Arch Capital Group Ltd. ORD | 600,000 | 600,000 | 0 | $57.71M | $54.63M | 3.67% | -$3.08M |
| Broadcom Inc.(AVGO) | 190,000 | 190,000 | 0 | $31.81M | $52.37M | 3.52% | +$20.56M |
| Alphabet Inc.(GOOG) | 399,923 | 294,923 | -105,000 | $62.48M | $52.32M | 3.51% | -$10.16M |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 62,000 | 0 | $41.08M | $49.69M | 3.34% | +$8.60M |
| Everest Group, Ltd.(EG) | 144,286 | 144,286 | 0 | $52.42M | $49.04M | 3.29% | -$3.39M |
| Agnico Eagle Mines Limited(AEM) | 355,000 | 305,000 | -50,000 | $38.49M | $36.27M | 2.44% | -$2.21M |
| Costco Wholesale Corporation(COST) | 34,500 | 34,500 | 0 | $32.63M | $34.15M | 2.29% | +$1.52M |
| Cameco Corporation(CCJ) | 504,230 | 454,230 | -50,000 | $20.75M | $33.72M | 2.26% | +$12.96M |
| Nelnet, Inc.(NNI) | 243,415 | 243,415 | 0 | $27.00M | $29.48M | 1.98% | +$2.48M |
| Solventum Corporation(SOLV) | 212,350 | 377,350 | +165,000 | $16.15M | $28.62M | 1.92% | +$12.47M |
| NVIDIA Corporation(NVDA) | 59,379 | 160,979 | +101,600 | $6.44M | $25.43M | 1.71% | +$19.00M |
| Tyler Technologies, Inc.(TYL) | 41,381 | 41,381 | 0 | $24.06M | $24.53M | 1.65% | +$473.8K |
| Expedia Group, Inc.(EXPE) | 173,157 | 143,157 | -30,000 | $29.11M | $24.15M | 1.62% | -$4.96M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $21.86M | $24.09M | 1.62% | +$2.24M |
| Meta Platforms, Inc.(META) | 27,000 | 32,000 | +5,000 | $15.56M | $23.62M | 1.59% | +$8.06M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $19.62M | $23.19M | 1.56% | +$3.57M |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | $23.99M | $21.13M | 1.42% | -$2.86M |
| AT&T Inc.(T) | 806,602 | 724,639 | -81,963 | $22.81M | $20.97M | 1.41% | -$1.84M |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | $18.07M | $19.61M | 1.32% | +$1.54M |
| Tenet Healthcare Corporation(THC) | 106,601 | 106,601 | 0 | $14.34M | $18.76M | 1.26% | +$4.42M |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $18.96M | $18.49M | 1.24% | -$469.2K |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 70,785 | 0 | $14.82M | $17.76M | 1.19% | +$2.94M |
| NextNav Inc.(NN) | 1,120,227 | 1,120,227 | 0 | $13.63M | $17.03M | 1.14% | +$3.39M |
| Arista Networks, Inc.(ANET) | 0 | 164,679 | +164,679 | $0 | $16.85M | 1.13% | +$16.85M |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | $16.26M | $16.39M | 1.10% | +$130.5K |
| Salesforce, Inc.(CRM) | 0 | 60,000 | +60,000 | $0 | $16.36M | 1.10% | +$16.36M |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $18.34M | $16.17M | 1.09% | -$2.17M |
| Exxon Mobil Corp | 146,100 | 146,100 | 0 | $17.38M | $15.75M | 1.06% | -$1.63M |
| Veeva Systems Inc.(VEEV) | 29,457 | 48,006 | +18,549 | $6.82M | $13.82M | 0.93% | +$7.00M |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | $13.43M | $13.29M | 0.89% | -$141.5K |
| MetLife, Inc.(MET) | 220,327 | 160,327 | -60,000 | $17.69M | $12.89M | 0.87% | -$4.80M |
| Alamos Gold Inc. - Class A | 597,438 | 472,438 | -125,000 | $15.98M | $12.55M | 0.84% | -$3.43M |
| Pfizer Inc.(PFE) | 515,808 | 515,808 | 0 | $13.07M | $12.50M | 0.84% | -$567.4K |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | $14.45M | $12.37M | 0.83% | -$2.08M |
| Uber Technologies, Inc.(UBER) | 115,583 | 115,583 | 0 | $8.42M | $10.78M | 0.72% | +$2.36M |
| Adobe Inc.(ADBE) | 31,006 | 26,006 | -5,000 | $11.89M | $10.06M | 0.68% | -$1.83M |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | $9.07M | $10.04M | 0.67% | +$973.8K |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | $10.25M | $9.88M | 0.66% | -$373.1K |
| NCR Voyix Corporation | 541,727 | 827,556 | +285,829 | $5.28M | $9.71M | 0.65% | +$4.43M |
| Amgen Inc.(AMGN) | 35,000 | 30,000 | -5,000 | $10.90M | $8.38M | 0.56% | -$2.53M |
| Applied Materials, Inc. | 71,652 | 41,652 | -30,000 | $10.40M | $7.63M | 0.51% | -$2.77M |
| Uranium Energy Corp.(UEC) | 1,107,974 | 1,107,974 | 0 | $5.30M | $7.53M | 0.51% | +$2.24M |
| indie Semiconductor, Inc.(INDI) | 1,946,921 | 1,846,921 | -100,000 | $3.96M | $6.58M | 0.44% | +$2.61M |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | $4.42M | $5.62M | 0.38% | +$1.20M |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | $5.30M | $5.56M | 0.37% | +$260.5K |
| IDEAYA Biosciences, Inc.(IDYA) | 260,261 | 260,261 | 0 | $4.26M | $5.47M | 0.37% | +$1.21M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,876 | 9,876 | -5,000 | $9.43M | $5.18M | 0.35% | -$4.25M |
| SIGA Technologies, Inc.(SIGA) | 539,738 | 539,738 | 0 | $2.96M | $3.52M | 0.24% | +$561.3K |
| Ferroglobe PLC(GSM) | 957,591 | 957,591 | 0 | $3.55M | $3.51M | 0.24% | -$38.3K |
| Arcos Dorados Holdings Inc.(ARCO) | 381,694 | 431,694 | +50,000 | $3.08M | $3.41M | 0.23% | +$329.6K |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | $2.49M | $2.85M | 0.19% | +$356.7K |
| i-80 Gold Corp.(IAUX) | 3,602,447 | 4,226,993 | +624,546 | $2.10M | $2.53M | 0.17% | +$433.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.15M | $2.27M | 0.15% | +$122.2K |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | $2.20M | $2.25M | 0.15% | +$53.7K |
| Valneva SE(VALN) | 354,361 | 354,361 | 0 | $2.38M | $2.00M | 0.13% | -$375.6K |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | $2.00M | $1.85M | 0.12% | -$151.0K |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | $1.79M | $1.76M | 0.12% | -$25.9K |
| InMode Ltd.(INMD) | 67,784 | 0 | -67,784 | $1.20M | $0 | — | -$1.20M |