Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding N.V. N Y REGISTRY SHS | 55,000 | 55,000 | 0 | 72,646 | 109,419 | 6.63% | +36,774 |
| Marvell Technology, Inc.(MRVL) | 152,000 | 112,000 | -40,000 | 15,056 | 33,364 | 2.02% | +18,308 |
| Alphabet Inc. - Class C(GOOG) | 209,923 | 209,923 | 0 | 60,219 | 74,172 | 4.50% | +13,954 |
| NVIDIA Corporation(NVDA) | 160,979 | 205,979 | +45,000 | 28,075 | 41,214 | 2.50% | +13,140 |
| Amazon.com, Inc.(AMZN) | 286,000 | 291,000 | +5,000 | 59,565 | 69,357 | 4.20% | +9,792 |
| Apple Inc.(AAPL) | 265,705 | 265,705 | 0 | 67,433 | 76,884 | 4.66% | +9,451 |
| Broadcom Inc.(AVGO) | 138,000 | 138,000 | 0 | 42,712 | 52,130 | 3.16% | +9,417 |
| Boeing Company/The(BA) | 52,054 | 84,154 | +32,100 | 10,360 | 18,217 | 1.10% | +7,857 |
| Mastercard Incorporated(MA) | 0 | 15,000 | +15,000 | 0 | 7,704 | 0.47% | +7,704 |
| Onto Innovation Inc.(ONTO) | 80,000 | 60,000 | -20,000 | 16,406 | 22,707 | 1.38% | +6,301 |
| Quest Diagnostics(DGX) | 0 | 28,284 | +28,284 | 0 | 5,995 | 0.36% | +5,995 |
| Maravai LifeSciences Holdings(MRVI) | 1,716,193 | 1,716,193 | 0 | 4,857 | 10,709 | 0.65% | +5,852 |
| Revolution Medicines, Inc.(RVMD) | 62,545 | 62,545 | 0 | 6,083 | 11,713 | 0.71% | +5,631 |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | 24,641 | 29,113 | 1.76% | +4,472 |
| GE Vernova Inc.(GEV) | 91,000 | 71,000 | -20,000 | 79,434 | 83,415 | 5.06% | +3,981 |
| Applied Materials, Inc. | 41,652 | 25,052 | -16,600 | 14,236 | 18,113 | 1.10% | +3,876 |
| Uber Technologies, Inc.(UBER) | 210,583 | 260,583 | +50,000 | 15,147 | 18,804 | 1.14% | +3,656 |
| Berkshire Hathaway Inc. | 110 | 110 | 0 | 78,995 | 82,374 | 4.99% | +3,378 |
| ARS Pharmaceuticals Inc(SPRY) | 727,154 | 1,133,046 | +405,892 | 5,839 | 9,076 | 0.55% | +3,237 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 20,899 | 24,063 | 1.46% | +3,163 |
| First Carolina Financial | 0 | 207,606 | +207,606 | 0 | 2,749 | 0.17% | +2,749 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 23,533 | 26,186 | 1.59% | +2,654 |
| i-80 Gold Corp.(IAUX) | 1,500,000 | 3,361,767 | +1,861,767 | 2,280 | 4,841 | 0.29% | +2,561 |
| Microsoft Corporation(MSFT) | 126,400 | 131,400 | +5,000 | 46,789 | 49,015 | 2.97% | +2,225 |
| ServiceNow, Inc.(NOW) | 60,000 | 85,000 | +25,000 | 6,273 | 8,439 | 0.51% | +2,166 |
| IDEAYA Biosciences, Inc.(IDYA) | 280,261 | 308,240 | +27,979 | 9,338 | 11,488 | 0.70% | +2,150 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 17,928 | 19,804 | 1.20% | +1,876 |
| Everest Group, Ltd.(EG) | 129,196 | 122,909 | -6,287 | 42,228 | 43,907 | 2.66% | +1,679 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 24,578 | 26,256 | 1.59% | +1,678 |
| NextNav Inc.(NN) | 620,210 | 649,814 | +29,604 | 9,936 | 11,586 | 0.70% | +1,650 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 144,900 | +25,000 | 16,710 | 18,307 | 1.11% | +1,596 |
| RTX Corporation(RTX) | 150,000 | 160,000 | +10,000 | 28,935 | 30,357 | 1.84% | +1,422 |
| indie Semiconductor, Inc.(INDI) | 1,854,849 | 1,644,107 | -210,742 | 5,973 | 7,382 | 0.45% | +1,409 |
| MetLife, Inc.(MET) | 90,327 | 90,327 | 0 | 6,388 | 7,643 | 0.46% | +1,255 |
| BlackBerry Ltd(BB) | 1,026,996 | 331,996 | -695,000 | 3,327 | 4,200 | 0.25% | +872 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | 5,875 | 6,513 | 0.39% | +638 |
| Nelnet, Inc. - Class A(NNI) | 234,026 | 230,998 | -3,028 | 30,180 | 30,799 | 1.87% | +619 |
| American Electric Power Co | 100,000 | 100,000 | 0 | 13,108 | 13,681 | 0.83% | +573 |
| Arch Capital Group Ltd. ORD | 530,200 | 530,200 | 0 | 50,894 | 51,461 | 3.12% | +567 |
| Adams Diversified Equity Fund | 131,124 | 131,124 | 0 | 2,870 | 3,350 | 0.20% | +480 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,505 | 2,787 | 0.17% | +282 |
| Vanguard Mid-Cap Value Index | 13,700 | 13,700 | 0 | 2,525 | 2,707 | 0.16% | +182 |
| Proshares S&P 500 Dividend S&P 500 DV ARIST | 22,500 | 45,000 | +22,500 | 2,385 | 2,527 | 0.15% | +142 |
| Veeva Systems Inc. - Class A(VEEV) | 58,006 | 58,006 | 0 | 10,189 | 10,294 | 0.62% | +105 |
| Cleveland-Cliffs Inc.(CLF) | 100,593 | 100,593 | 0 | 850 | 945 | 0.06% | +95 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 19,687 | 19,503 | 1.18% | -184 |
| Meta Platforms, Inc. - Class A(META) | 32,000 | 32,000 | 0 | 18,308 | 18,025 | 1.09% | -283 |
| Valneva SE - ADR(VALN) | 354,361 | 354,361 | 0 | 2,215 | 1,853 | 0.11% | -361 |
| Tyler Technologies, Inc.(TYL) | 46,681 | 51,681 | +5,000 | 15,983 | 15,115 | 0.92% | -868 |
| Arcos Dorados Holdings Inc(ARCO) | 950,178 | 860,178 | -90,000 | 7,839 | 6,933 | 0.42% | -906 |
| Universal Display Corporation(OLED) | 65,009 | 58,009 | -7,000 | 5,959 | 5,023 | 0.30% | -936 |
| Columbia Banking System Inc.(COLB) | 135,556 | 85,556 | -50,000 | 3,718 | 2,742 | 0.17% | -976 |
| Ferroglobe PLC(GSM) | 907,591 | 827,591 | -80,000 | 3,739 | 2,632 | 0.16% | -1,108 |
| Expedia Group, Inc.(EXPE) | 5,000 | 0 | -5,000 | 1,154 | 0 | — | -1,154 |
| Uranium Energy Corp.(UEC) | 454,890 | 454,890 | 0 | 6,141 | 4,849 | 0.29% | -1,292 |
| Regeneron Pharmaceuticals, Inc(REGN) | 31,362 | 36,362 | +5,000 | 24,232 | 22,673 | 1.37% | -1,558 |
| Republic Services, Inc.(RSG) | 335,625 | 335,625 | 0 | 73,509 | 71,515 | 4.34% | -1,994 |
| Costco Wholesale Corporation(COST) | 33,000 | 33,000 | 0 | 32,882 | 30,871 | 1.87% | -2,012 |
| Alamos Gold Inc. - Class A | 211,219 | 236,219 | +25,000 | 9,384 | 7,167 | 0.43% | -2,218 |
| Cameco Corporation(CCJ) | 339,230 | 339,230 | 0 | 36,844 | 34,554 | 2.09% | -2,290 |
| PepsiCo, Inc.(PEP) | 130,000 | 130,000 | 0 | 20,188 | 17,602 | 1.07% | -2,586 |
| Amgen Inc.(AMGN) | 30,000 | 20,000 | -10,000 | 10,556 | 7,242 | 0.44% | -3,313 |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | 17,874 | 14,320 | 0.87% | -3,554 |
| L3Harris Technologies, Inc.(LHX) | 65,785 | 65,785 | 0 | 22,706 | 19,116 | 1.16% | -3,589 |
| Exxon Mobil Corporation | 115,100 | 115,100 | 0 | 19,528 | 15,736 | 0.95% | -3,791 |
| TJX Companies, Inc./The(TJX) | 484,752 | 484,752 | 0 | 77,415 | 73,440 | 4.45% | -3,975 |
| NCR Voyix Corporation | 669,912 | 0 | -669,912 | 4,241 | 0 | — | -4,241 |
| Pfizer Inc.(PFE) | 505,808 | 405,808 | -100,000 | 14,203 | 9,772 | 0.59% | -4,431 |
| Arista Networks, Inc.(ANET) | 125,142 | 55,142 | -70,000 | 15,365 | 9,368 | 0.57% | -5,997 |
| AT&T Inc.(T) | 774,639 | 774,639 | 0 | 22,457 | 16,035 | 0.97% | -6,422 |
| Agnico Eagle Mines Limited(AEM) | 189,272 | 179,272 | -10,000 | 38,418 | 27,810 | 1.69% | -10,608 |