Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding N.V. N Y REGISTRY SHS | 55,000 | 55,000 | 0 | $72.65M | $109.42M | 6.63% | +$36.77M |
| GE Vernova Inc.(GEV) | 91,000 | 71,000 | -20,000 | $79.43M | $83.42M | 5.06% | +$3.98M |
| Berkshire Hathaway Inc. | 110 | 110 | 0 | $79.00M | $82.37M | 4.99% | +$3.38M |
| Apple Inc.(AAPL) | 265,705 | 265,705 | 0 | $67.43M | $76.88M | 4.66% | +$9.45M |
| Alphabet Inc.(GOOG) | 209,923 | 209,923 | 0 | $60.22M | $74.17M | 4.50% | +$13.95M |
| The TJX Companies, Inc.(TJX) | 484,752 | 484,752 | 0 | $77.41M | $73.44M | 4.45% | -$3.97M |
| Republic Services, Inc.(RSG) | 335,625 | 335,625 | 0 | $73.51M | $71.51M | 4.34% | -$1.99M |
| Amazon.com, Inc.(AMZN) | 286,000 | 291,000 | +5,000 | $59.57M | $69.36M | 4.20% | +$9.79M |
| Broadcom Inc.(AVGO) | 138,000 | 138,000 | 0 | $42.71M | $52.13M | 3.16% | +$9.42M |
| Arch Capital Group Ltd. ORD | 530,200 | 530,200 | 0 | $50.89M | $51.46M | 3.12% | +$567.3K |
| Microsoft Corporation(MSFT) | 126,400 | 131,400 | +5,000 | $46.79M | $49.01M | 2.97% | +$2.23M |
| Everest Group, Ltd.(EG) | 129,196 | 122,909 | -6,287 | $42.23M | $43.91M | 2.66% | +$1.68M |
| NVIDIA Corporation(NVDA) | 160,979 | 205,979 | +45,000 | $28.07M | $41.21M | 2.50% | +$13.14M |
| Cameco Corporation(CCJ) | 339,230 | 339,230 | 0 | $36.84M | $34.55M | 2.09% | -$2.29M |
| Marvell Technology, Inc.(MRVL) | 152,000 | 112,000 | -40,000 | $15.06M | $33.36M | 2.02% | +$18.31M |
| Costco Wholesale Corporation(COST) | 33,000 | 33,000 | 0 | $32.88M | $30.87M | 1.87% | -$2.01M |
| Nelnet, Inc.(NNI) | 234,026 | 230,998 | -3,028 | $30.18M | $30.80M | 1.87% | +$619.0K |
| RTX Corporation(RTX) | 150,000 | 160,000 | +10,000 | $28.93M | $30.36M | 1.84% | +$1.42M |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | $24.64M | $29.11M | 1.76% | +$4.47M |
| Agnico Eagle Mines Limited(AEM) | 189,272 | 179,272 | -10,000 | $38.42M | $27.81M | 1.69% | -$10.61M |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $24.58M | $26.26M | 1.59% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $23.53M | $26.19M | 1.59% | +$2.65M |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | $20.90M | $24.06M | 1.46% | +$3.16M |
| Onto Innovation Inc.(ONTO) | 80,000 | 60,000 | -20,000 | $16.41M | $22.71M | 1.38% | +$6.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,362 | 36,362 | +5,000 | $24.23M | $22.67M | 1.37% | -$1.56M |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | $17.93M | $19.80M | 1.20% | +$1.88M |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $19.69M | $19.50M | 1.18% | -$183.6K |
| L3Harris Technologies, Inc.(LHX) | 65,785 | 65,785 | 0 | $22.71M | $19.12M | 1.16% | -$3.59M |
| Uber Technologies, Inc.(UBER) | 210,583 | 260,583 | +50,000 | $15.15M | $18.80M | 1.14% | +$3.66M |
| Gilead Sciences, Inc.(GILD) | 119,900 | 144,900 | +25,000 | $16.71M | $18.31M | 1.11% | +$1.60M |
| The Boeing Company(BA) | 52,054 | 84,154 | +32,100 | $10.36M | $18.22M | 1.10% | +$7.86M |
| Applied Materials, Inc. | 41,652 | 25,052 | -16,600 | $14.24M | $18.11M | 1.10% | +$3.88M |
| Meta Platforms, Inc.(META) | 32,000 | 32,000 | 0 | $18.31M | $18.03M | 1.09% | -$282.9K |
| PepsiCo, Inc.(PEP) | 130,000 | 130,000 | 0 | $20.19M | $17.60M | 1.07% | -$2.59M |
| AT&T Inc.(T) | 774,639 | 774,639 | 0 | $22.46M | $16.04M | 0.97% | -$6.42M |
| Exxon Mobil Corporation | 115,100 | 115,100 | 0 | $19.53M | $15.74M | 0.95% | -$3.79M |
| Tyler Technologies, Inc.(TYL) | 46,681 | 51,681 | +5,000 | $15.98M | $15.11M | 0.92% | -$868.0K |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | $17.87M | $14.32M | 0.87% | -$3.55M |
| American Electric Power Co | 100,000 | 100,000 | 0 | $13.11M | $13.68M | 0.83% | +$573.0K |
| Revolution Medicines, Inc.(RVMD) | 62,545 | 62,545 | 0 | $6.08M | $11.71M | 0.71% | +$5.63M |
| NextNav Inc.(NN) | 620,210 | 649,814 | +29,604 | $9.94M | $11.59M | 0.70% | +$1.65M |
| IDEAYA Biosciences, Inc.(IDYA) | 280,261 | 308,240 | +27,979 | $9.34M | $11.49M | 0.70% | +$2.15M |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 1,716,193 | 1,716,193 | 0 | $4.86M | $10.71M | 0.65% | +$5.85M |
| Veeva Systems Inc.(VEEV) | 58,006 | 58,006 | 0 | $10.19M | $10.29M | 0.62% | +$105.0K |
| Pfizer Inc.(PFE) | 505,808 | 405,808 | -100,000 | $14.20M | $9.77M | 0.59% | -$4.43M |
| Arista Networks, Inc.(ANET) | 125,142 | 55,142 | -70,000 | $15.36M | $9.37M | 0.57% | -$6.00M |
| ARS Pharmaceuticals Inc | 727,154 | 1,133,046 | +405,892 | $5.84M | $9.08M | 0.55% | +$3.24M |
| ServiceNow, Inc.(NOW) | 60,000 | 85,000 | +25,000 | $6.27M | $8.44M | 0.51% | +$2.17M |
| Mastercard Incorporated(MA) | 0 | 15,000 | +15,000 | $0 | $7.70M | 0.47% | +$7.70M |
| MetLife, Inc.(MET) | 90,327 | 90,327 | 0 | $6.39M | $7.64M | 0.46% | +$1.25M |
| indie Semiconductor, Inc. | 1,854,849 | 1,644,107 | -210,742 | $5.97M | $7.38M | 0.45% | +$1.41M |
| Amgen Inc.(AMGN) | 30,000 | 20,000 | -10,000 | $10.56M | $7.24M | 0.44% | -$3.31M |
| Alamos Gold Inc. - Class A | 211,219 | 236,219 | +25,000 | $9.38M | $7.17M | 0.43% | -$2.22M |
| Arcos Dorados Holdings Inc.(ARCO) | 950,178 | 860,178 | -90,000 | $7.84M | $6.93M | 0.42% | -$905.9K |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | $5.87M | $6.51M | 0.39% | +$638.2K |
| Quest Diagnostics Incorporated(DGX) | 0 | 28,284 | +28,284 | $0 | $5.99M | 0.36% | +$5.99M |
| Universal Display Corporation(OLED) | 65,009 | 58,009 | -7,000 | $5.96M | $5.02M | 0.30% | -$935.7K |
| Uranium Energy Corp.(UEC) | 454,890 | 454,890 | 0 | $6.14M | $4.85M | 0.29% | -$1.29M |
| i-80 Gold Corp.(IAUX) | 1,500,000 | 3,361,767 | +1,861,767 | $2.28M | $4.84M | 0.29% | +$2.56M |
| BlackBerry Limited(BB) | 1,026,996 | 331,996 | -695,000 | $3.33M | $4.20M | 0.25% | +$872.3K |
| Adams Diversified Equity Fund | 131,124 | 131,124 | 0 | $2.87M | $3.35M | 0.20% | +$479.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.50M | $2.79M | 0.17% | +$282.1K |
| First Carolina Financial | 0 | 207,606 | +207,606 | $0 | $2.75M | 0.17% | +$2.75M |
| Columbia Banking System, Inc.(COLB) | 135,556 | 85,556 | -50,000 | $3.72M | $2.74M | 0.17% | -$976.2K |
| Vanguard Mid-Cap Value Index | 13,700 | 13,700 | 0 | $2.52M | $2.71M | 0.16% | +$182.5K |
| Ferroglobe PLC(GSM) | 907,591 | 827,591 | -80,000 | $3.74M | $2.63M | 0.16% | -$1.11M |
| Proshares S&P 500 Dividend S&P 500 DV ARIST | 22,500 | 45,000 | +22,500 | $2.39M | $2.53M | 0.15% | +$142.0K |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | $2.21M | $1.85M | 0.11% | -$361.4K |
| Cleveland-Cliffs Inc.(CLF) | 100,593 | 100,593 | 0 | $850.0K | $944.6K | 0.06% | +$94.6K |
| Expedia Group, Inc.(EXPE) | 5,000 | 0 | -5,000 | $1.15M | $0 | — | -$1.15M |
| NCR Voyix Corporation | 669,912 | 0 | -669,912 | $4.24M | $0 | — | -$4.24M |