Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cigna Group/The(CI) | 10,000 | 37,500 | +27,500 | 2,806 | 10,728 | 0.96% | +7,922 |
| indie Semiconductor, Inc. - Cl | 0 | 935,064 | +935,064 | 0 | 5,891 | 0.53% | +5,891 |
| Medtronic plc(MDT) | 0 | 70,000 | +70,000 | 0 | 5,485 | 0.49% | +5,485 |
| Cameco Corporation(CCJ) | 619,230 | 619,230 | 0 | 19,400 | 24,546 | 2.20% | +5,146 |
| Ferroglobe PLC COM | 0 | 928,591 | +928,591 | 0 | 4,829 | 0.43% | +4,829 |
| Arista Networks, Inc. | 0 | 25,000 | +25,000 | 0 | 4,598 | 0.41% | +4,598 |
| NextNav Inc.(NN) | 802,477 | 1,251,361 | +448,884 | 2,359 | 6,432 | 0.58% | +4,073 |
| Everest Group(EG) | 129,196 | 129,196 | 0 | 44,167 | 48,018 | 4.30% | +3,851 |
| SIGA Technologies, Inc. | 384,008 | 971,131 | +587,123 | 1,939 | 5,098 | 0.46% | +3,159 |
| Alphabet Inc. - Class C(GOOG) | 459,923 | 444,923 | -15,000 | 55,637 | 58,663 | 5.26% | +3,026 |
| Adobe Inc.(ADBE) | 20,000 | 25,000 | +5,000 | 9,780 | 12,748 | 1.14% | +2,968 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 44,523 | 46,670 | 4.18% | +2,148 |
| Universal Display Corporation(OLED) | 58,009 | 65,009 | +7,000 | 8,361 | 10,206 | 0.91% | +1,845 |
| Alamos Gold Inc. - Class A | 730,438 | 932,438 | +202,000 | 8,707 | 10,527 | 0.94% | +1,820 |
| Regeneron Pharmaceuticals, Inc(REGN) | 16,576 | 16,576 | 0 | 11,911 | 13,641 | 1.22% | +1,731 |
| Apellis Pharmaceuticals Inc COM | 0 | 45,000 | +45,000 | 0 | 1,712 | 0.15% | +1,712 |
| Arch Capital Group Ltd. ORD | 776,249 | 750,249 | -26,000 | 58,102 | 59,802 | 5.36% | +1,700 |
| Tenet Healthcare Corporation(THC) | 70,000 | 110,000 | +40,000 | 5,697 | 7,248 | 0.65% | +1,551 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 56,959 | 58,462 | 5.24% | +1,503 |
| Hess Corporation | 83,512 | 83,512 | 0 | 11,353 | 12,777 | 1.15% | +1,424 |
| Costco Wholesale Corporation(COST) | 53,000 | 53,000 | 0 | 28,534 | 29,943 | 2.68% | +1,409 |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | 12,455 | 13,861 | 1.24% | +1,406 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 12,954 | 14,311 | 1.28% | +1,357 |
| NIKE, Inc. - Class B(NKE) | 50,000 | 70,000 | +20,000 | 5,519 | 6,693 | 0.60% | +1,175 |
| Chevron Corporation(CVX) | 81,991 | 81,991 | 0 | 12,901 | 13,825 | 1.24% | +924 |
| Axis Capital Holdings Limited SHS | 285,081 | 285,081 | 0 | 15,346 | 16,070 | 1.44% | +724 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 9,500 | 14,900 | +5,400 | 896 | 1,319 | 0.12% | +424 |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | 12,002 | 12,407 | 1.11% | +405 |
| Meta Platforms, Inc. - Class A(META) | 22,000 | 22,000 | 0 | 6,314 | 6,605 | 0.59% | +291 |
| Apple Inc. Oct 170 Puts Exp 10(AAPL)(Put) | 0 | 100,000 | +100,000 | 0 | 276 | — | +276 |
| M&T Bank Corporation(MTB) | 100,000 | 100,000 | 0 | 12,376 | 12,645 | 1.13% | +269 |
| iCAD, Inc. | 200,434 | 200,434 | 0 | 327 | 423 | 0.04% | +96 |
| SomaLogic, Inc. - Class A | 450,000 | 450,000 | 0 | 1,040 | 1,076 | 0.10% | +36 |
| Quantum-Si Incorporated - Clas | 119,250 | 119,250 | 0 | 213 | 198 | 0.02% | -16 |
| Adams Diversified Equity Fund, | 169,819 | 169,819 | 0 | 2,855 | 2,826 | 0.25% | -29 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 11,635 | 11,602 | 1.04% | -34 |
| Vanguard Mid-Cap Value Index F | 9,000 | 9,000 | 0 | 1,245 | 1,179 | 0.11% | -67 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,082 | 1,942 | 0.17% | -140 |
| VBI Vaccines, Inc. | 62,583 | 62,583 | 0 | 206 | 42 | 0.00% | -164 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 28,111 | 28,111 | 0 | 4,207 | 3,983 | 0.36% | -223 |
| Eaton Corporation plc Oct 185(ETN)(Call) | 562 | 0 | -562 | 225 | 0 | — | -225 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 9,241 | 8,985 | 0.81% | -255 |
| Tyler Technologies, Inc.(TYL) | 34,381 | 36,381 | +2,000 | 14,319 | 14,048 | 1.26% | -270 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 4,083 | 3,807 | 0.34% | -275 |
| Algoma Steel Group Inc. | 970,960 | 970,960 | 0 | 6,894 | 6,603 | 0.59% | -291 |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | 8,911 | 8,536 | 0.77% | -375 |
| AT&T Inc.(T) | 501,392 | 501,392 | 0 | 7,997 | 7,531 | 0.68% | -466 |
| Huntsman Corporation(HUN) | 198,248 | 198,248 | 0 | 5,357 | 4,837 | 0.43% | -519 |
| Newmont Corporation(NEM) | 115,201 | 115,201 | 0 | 4,914 | 4,257 | 0.38% | -658 |
| Broadcom Inc.(AVGO) | 21,500 | 21,500 | 0 | 18,650 | 17,857 | 1.60% | -792 |
| Walt Disney Company /The(DIS) | 111,478 | 111,478 | 0 | 9,953 | 9,035 | 0.81% | -917 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 37,283 | 36,356 | 3.26% | -927 |
| Bath & Body Works Inc. | 264,592 | 264,592 | 0 | 9,922 | 8,943 | 0.80% | -979 |
| Valneva SE - ADR | 345,000 | 345,000 | 0 | 5,065 | 4,071 | 0.36% | -994 |
| Pfizer Inc.(PFE) | 365,808 | 365,808 | 0 | 13,418 | 12,134 | 1.09% | -1,284 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 23,485 | 21,742 | 1.95% | -1,743 |
| PepsiCo, Inc.(PEP) | 140,000 | 140,000 | 0 | 25,931 | 23,722 | 2.13% | -2,209 |
| Merck & Co., Inc.(MRK) | 179,326 | 179,326 | 0 | 20,692 | 18,462 | 1.65% | -2,231 |
| Expedia Group, Inc.(EXPE) | 208,157 | 198,157 | -10,000 | 22,770 | 20,424 | 1.83% | -2,346 |
| Agnico Eagle Mines Limited(AEM) | 524,528 | 524,528 | 0 | 26,216 | 23,840 | 2.14% | -2,376 |
| Angi Inc.- Class A | 1,437,969 | 1,187,369 | -250,600 | 4,745 | 2,351 | 0.21% | -2,394 |
| Intra-Cellular Therapies, Inc. | 260,439 | 260,439 | 0 | 16,491 | 13,566 | 1.22% | -2,925 |
| Paratek Pharmaceuticals, Inc. | 1,839,424 | 0 | -1,839,424 | 4,065 | 0 | — | -4,065 |
| Eaton Corporation plc(ETN) | 80,131 | 56,200 | -23,931 | 16,114 | 11,986 | 1.07% | -4,128 |
| Raytheon Technologies Corporat(RTX) | 165,000 | 165,000 | 0 | 16,163 | 11,875 | 1.06% | -4,288 |
| Microsoft Corporation(MSFT) | 215,000 | 215,000 | 0 | 73,216 | 67,886 | 6.08% | -5,330 |
| Republic Services, Inc.(RSG) | 524,895 | 524,895 | 0 | 80,398 | 74,803 | 6.70% | -5,595 |
| Apple Inc.(AAPL) | 321,000 | 321,000 | 0 | 62,264 | 54,958 | 4.93% | -7,306 |
| Cisco Systems, Inc.(CSCO) | 400,000 | 223,260 | -176,740 | 20,696 | 12,002 | 1.08% | -8,694 |
| T-Mobile US, Inc.(TMUS) | 150,848 | 57,848 | -93,000 | 20,953 | 8,102 | 0.73% | -12,851 |
| ASML Holding N.V. N Y REGISTRY SHS | 79,600 | 74,600 | -5,000 | 57,690 | 43,914 | 3.94% | -13,776 |
| Uber Technologies, Inc.(UBER) | 375,000 | 0 | -375,000 | 16,189 | 0 | — | -16,189 |