Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 55,000 | 110,000 | +55,000 | 9,433 | 28,048 | 1.95% | +18,615 |
| Solventum Corporation(SOLV) | 0 | 207,350 | +207,350 | 0 | 14,456 | 1.00% | +14,456 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 67,347 | 76,030 | 5.28% | +8,683 |
| Apple Inc.(AAPL) | 316,000 | 316,000 | 0 | 66,556 | 73,628 | 5.12% | +7,072 |
| Exxon Mobil Corp | 93,100 | 141,100 | +48,000 | 10,718 | 16,540 | 1.15% | +5,822 |
| Veeva Systems Inc.(VEEV) | 0 | 24,457 | +24,457 | 0 | 5,133 | 0.36% | +5,133 |
| Danaher Corporation(DHR) | 50,010 | 60,010 | +10,000 | 12,495 | 16,684 | 1.16% | +4,189 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 144,900 | +25,000 | 8,226 | 12,148 | 0.84% | +3,922 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 57,813 | 61,719 | 4.29% | +3,907 |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | 21,816 | 25,631 | 1.78% | +3,815 |
| Pfizer Inc.(PFE) | 425,808 | 540,808 | +115,000 | 11,914 | 15,651 | 1.09% | +3,737 |
| Tenet Healthcare Corporation(THC) | 106,601 | 106,601 | 0 | 14,181 | 17,717 | 1.23% | +3,536 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 16,564 | 19,991 | 1.39% | +3,427 |
| Tyler Technologies, Inc.(TYL) | 41,381 | 41,381 | 0 | 20,806 | 24,155 | 1.68% | +3,349 |
| i-80 Gold Corp.(IAUX) | 0 | 2,665,199 | +2,665,199 | 0 | 3,092 | 0.21% | +3,092 |
| Amkor Technology, Inc. | 0 | 100,000 | +100,000 | 0 | 3,060 | 0.21% | +3,060 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 24,551 | 27,574 | 1.92% | +3,023 |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 90,000 | +90,000 | 0 | 2,851 | 0.20% | +2,851 |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | 15,465 | 18,173 | 1.26% | +2,708 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 15,302 | 18,008 | 1.25% | +2,705 |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | 5,680 | 8,348 | 0.58% | +2,669 |
| AT&T Inc.(T) | 906,602 | 906,602 | 0 | 17,325 | 19,945 | 1.39% | +2,620 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 14,210 | 16,759 | 1.16% | +2,549 |
| Amgen Inc.(AMGN) | 25,000 | 30,000 | +5,000 | 7,811 | 9,666 | 0.67% | +1,855 |
| Agnico Eagle Mines Limited(AEM) | 485,000 | 415,000 | -70,000 | 31,719 | 33,432 | 2.32% | +1,713 |
| Adobe Inc.(ADBE) | 28,500 | 33,500 | +5,000 | 15,833 | 17,346 | 1.21% | +1,513 |
| Meta Platforms, Inc. - Class A(META) | 22,000 | 22,000 | 0 | 11,093 | 12,594 | 0.88% | +1,501 |
| Everest Group, Ltd.(EG) | 134,686 | 134,686 | 0 | 51,318 | 52,774 | 3.67% | +1,456 |
| Intra-Cellular Therapies, Inc. | 261,780 | 261,780 | 0 | 17,929 | 19,154 | 1.33% | +1,225 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 28,111 | 30,611 | +2,500 | 4,618 | 5,484 | 0.38% | +866 |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | 26,389 | 27,208 | 1.89% | +819 |
| L3Harris Technologies, Inc.(LHX) | 60,785 | 60,785 | 0 | 13,651 | 14,459 | 1.00% | +808 |
| Cisco Systems, Inc.(CSCO) | 138,260 | 138,260 | 0 | 6,569 | 7,358 | 0.51% | +789 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 16,181 | 16,869 | 1.17% | +688 |
| Costco Wholesale Corporation(COST) | 42,000 | 41,000 | -1,000 | 35,700 | 36,347 | 2.53% | +648 |
| Vanguard Mid-Cap Value Index F | 11,000 | 13,700 | +2,700 | 1,655 | 2,297 | 0.16% | +642 |
| Arch Capital Group Ltd. ORD | 660,249 | 600,000 | -60,249 | 66,613 | 67,128 | 4.67% | +515 |
| Apple Inc.(AAPL)(Put) | 50,000 | 50,000 | 0 | 10,250 | 10,750 | — | +500 |
| Alamos Gold Inc. - Class A | 832,438 | 672,438 | -160,000 | 13,053 | 13,408 | 0.93% | +356 |
| Cigna Group/The(CI) | 20,000 | 20,000 | 0 | 6,611 | 6,929 | 0.48% | +317 |
| Uber Technologies, Inc.(UBER) | 100,000 | 100,583 | +583 | 7,268 | 7,560 | 0.53% | +292 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | 1,682 | 1,868 | 0.13% | +186 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,183 | 2,369 | 0.16% | +186 |
| iCAD, Inc. | 200,434 | 200,434 | 0 | 261 | 314 | 0.02% | +53 |
| Angi Inc.- Class A | 1,333,704 | 1,002,188 | -331,516 | 2,561 | 2,586 | 0.18% | +25 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 13,668 | 13,645 | 0.95% | -23 |
| Quantum-Si Incorporated - Clas | 294,350 | 294,350 | 0 | 309 | 260 | 0.02% | -49 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 16,545 | 16,371 | 1.14% | -173 |
| Walt Disney Company /The(DIS) | 56,478 | 56,478 | 0 | 5,608 | 5,433 | 0.38% | -175 |
| indie Semiconductor, Inc. - Cl | 919,465 | 1,347,393 | +427,928 | 5,673 | 5,376 | 0.37% | -297 |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | 2,605 | 2,155 | 0.15% | -450 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 3,749 | 3,111 | 0.22% | -638 |
| Ferroglobe PLC | 957,591 | 957,591 | 0 | 5,133 | 4,443 | 0.31% | -689 |
| Cameco Corporation(CCJ) | 504,230 | 504,230 | 0 | 24,808 | 24,082 | 1.67% | -726 |
| Chevron Corporation(CVX) | 81,991 | 81,991 | 0 | 12,825 | 12,075 | 0.84% | -750 |
| Adams Diversified Equity Fund, | 169,819 | 131,124 | -38,695 | 3,649 | 2,827 | 0.20% | -822 |
| NextNav Inc.(NN) | 1,667,579 | 1,666,948 | -631 | 13,524 | 12,485 | 0.87% | -1,039 |
| Broadcom Inc.(AVGO) | 21,500 | 190,000 | +168,500 | 34,519 | 32,775 | 2.28% | -1,744 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 55,270 | 53,290 | 3.70% | -1,979 |
| SIGA Technologies, Inc. | 746,646 | 539,738 | -206,908 | 5,667 | 3,643 | 0.25% | -2,024 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 25,296 | 23,203 | 1.61% | -2,092 |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | 14,549 | 12,457 | 0.87% | -2,092 |
| Humana Inc(HUM) | 37,000 | 37,000 | 0 | 13,825 | 11,719 | 0.81% | -2,106 |
| AllianceBernstein Holding L.P.(AB) | 79,344 | 0 | -79,344 | 2,681 | 0 | — | -2,681 |
| Regeneron Pharmaceuticals, Inc(REGN) | 14,576 | 11,876 | -2,700 | 15,320 | 12,485 | 0.87% | -2,835 |
| Stevanato Group S.p.A. ORD SHS | 328,179 | 150,072 | -178,107 | 6,019 | 3,001 | 0.21% | -3,017 |
| Transocean Ltd.(RIG) | 650,000 | 0 | -650,000 | 3,478 | 0 | — | -3,477 |
| Valaris Limited(VAL) | 234,556 | 234,556 | 0 | 17,474 | 13,076 | 0.91% | -4,398 |
| Republic Services, Inc.(RSG) | 435,625 | 395,625 | -40,000 | 84,659 | 79,457 | 5.52% | -5,202 |
| Newmont Corporation(NEM) | 125,201 | 0 | -125,201 | 5,242 | 0 | — | -5,242 |
| Microsoft Corporation(MSFT) | 205,000 | 200,000 | -5,000 | 91,625 | 86,060 | 5.98% | -5,565 |
| Ford Motor Company(F) | 557,913 | 100,000 | -457,913 | 6,996 | 1,056 | 0.07% | -5,940 |
| Alphabet Inc. - Class C(GOOG) | 419,923 | 419,923 | 0 | 77,022 | 70,207 | 4.88% | -6,815 |
| T-Mobile US, Inc.(TMUS) | 50,000 | 0 | -50,000 | 8,809 | 0 | — | -8,809 |
| Axis Capital Holdings Limited SHS | 133,624 | 0 | -133,624 | 9,441 | 0 | — | -9,441 |
| ASML Holding N.V. N Y REGISTRY SHS | 66,100 | 62,000 | -4,100 | 67,602 | 51,662 | 3.59% | -15,941 |
| Microsoft Corporation(MSFT)(Put) | 50,000 | 0 | -50,000 | 21,500 | 0 | — | -21,500 |