Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 180,000 | 180,000 | 0 | $89.53M | $93.23M | 5.83% | +$3.70M |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | $80.17M | $82.96M | 5.19% | +$2.79M |
| Republic Services, Inc.(RSG) | 355,625 | 355,625 | 0 | $87.70M | $81.61M | 5.11% | -$6.09M |
| The TJX Companies, Inc.(TJX) | 525,092 | 525,092 | 0 | $64.84M | $75.90M | 4.75% | +$11.05M |
| Alphabet Inc.(GOOG) | 294,923 | 294,923 | 0 | $52.32M | $71.83M | 4.50% | +$19.51M |
| Apple Inc.(AAPL) | 291,000 | 280,705 | -10,295 | $59.70M | $71.48M | 4.47% | +$11.77M |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | $62.75M | $62.80M | 3.93% | +$51.5K |
| GE Vernova Inc.(GEV) | 110,000 | 100,000 | -10,000 | $58.21M | $61.49M | 3.85% | +$3.28M |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 62,000 | 0 | $49.69M | $60.02M | 3.76% | +$10.34M |
| Arch Capital Group Ltd. ORD | 600,000 | 600,000 | 0 | $54.63M | $54.44M | 3.41% | -$192.0K |
| Broadcom Inc.(AVGO) | 190,000 | 163,000 | -27,000 | $52.37M | $53.78M | 3.37% | +$1.40M |
| Everest Group, Ltd.(EG) | 144,286 | 144,286 | 0 | $49.04M | $50.53M | 3.16% | +$1.50M |
| Agnico Eagle Mines Limited(AEM) | 305,000 | 240,000 | -65,000 | $36.27M | $40.45M | 2.53% | +$4.18M |
| Cameco Corporation(CCJ) | 454,230 | 439,230 | -15,000 | $33.72M | $36.83M | 2.31% | +$3.12M |
| Costco Wholesale Corporation(COST) | 34,500 | 33,000 | -1,500 | $34.15M | $30.55M | 1.91% | -$3.61M |
| Nelnet, Inc.(NNI) | 243,415 | 243,415 | 0 | $29.48M | $30.52M | 1.91% | +$1.04M |
| NVIDIA Corporation(NVDA) | 160,979 | 160,979 | 0 | $25.43M | $30.04M | 1.88% | +$4.60M |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | $24.09M | $27.61M | 1.73% | +$3.52M |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | $28.62M | $27.55M | 1.72% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $23.19M | $25.23M | 1.58% | +$2.04M |
| Meta Platforms, Inc.(META) | 32,000 | 32,000 | 0 | $23.62M | $23.50M | 1.47% | -$118.7K |
| Tyler Technologies, Inc.(TYL) | 41,381 | 44,381 | +3,000 | $24.53M | $23.22M | 1.45% | -$1.31M |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | $21.13M | $22.47M | 1.41% | +$1.34M |
| Arista Networks, Inc.(ANET) | 164,679 | 150,679 | -14,000 | $16.85M | $21.96M | 1.37% | +$5.11M |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 70,785 | 0 | $17.76M | $21.62M | 1.35% | +$3.86M |
| AT&T Inc.(T) | 724,639 | 724,639 | 0 | $20.97M | $20.46M | 1.28% | -$507.2K |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | $19.61M | $19.98M | 1.25% | +$367.0K |
| Tenet Healthcare Corporation(THC) | 106,601 | 91,601 | -15,000 | $18.76M | $18.60M | 1.16% | -$163.1K |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | $16.39M | $17.74M | 1.11% | +$1.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,876 | 31,362 | +21,486 | $5.18M | $17.63M | 1.10% | +$12.45M |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $18.49M | $17.50M | 1.10% | -$989.4K |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $16.17M | $17.15M | 1.07% | +$974.6K |
| Exxon Mobil Corporation | 146,100 | 146,100 | 0 | $15.75M | $16.47M | 1.03% | +$723.2K |
| Alamos Gold Inc. - Class A | 472,438 | 472,438 | 0 | $12.55M | $16.47M | 1.03% | +$3.92M |
| Uber Technologies, Inc.(UBER) | 115,583 | 160,583 | +45,000 | $10.78M | $15.73M | 0.98% | +$4.95M |
| Expedia Group, Inc.(EXPE) | 143,157 | 73,157 | -70,000 | $24.15M | $15.64M | 0.98% | -$8.51M |
| Veeva Systems Inc.(VEEV) | 48,006 | 48,006 | 0 | $13.82M | $14.30M | 0.90% | +$476.7K |
| NextNav Inc.(NN) | 1,120,227 | 976,975 | -143,252 | $17.03M | $13.97M | 0.87% | -$3.06M |
| NCR Voyix Corporation | 827,556 | 1,090,007 | +262,451 | $9.71M | $13.68M | 0.86% | +$3.97M |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | $12.37M | $13.42M | 0.84% | +$1.05M |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | $13.29M | $13.31M | 0.83% | +$15.6K |
| Pfizer Inc.(PFE) | 515,808 | 505,808 | -10,000 | $12.50M | $12.89M | 0.81% | +$384.8K |
| MetLife, Inc.(MET) | 160,327 | 140,327 | -20,000 | $12.89M | $11.56M | 0.72% | -$1.33M |
| American Electric Power Company | 0 | 100,000 | +100,000 | $0 | $11.25M | 0.70% | +$11.25M |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | $9.88M | $9.91M | 0.62% | +$36.0K |
| Salesforce, Inc.(CRM) | 60,000 | 40,000 | -20,000 | $16.36M | $9.48M | 0.59% | -$6.88M |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | $10.04M | $9.34M | 0.58% | -$704.0K |
| Applied Materials, Inc. | 41,652 | 41,652 | 0 | $7.63M | $8.53M | 0.53% | +$902.6K |
| Amgen Inc.(AMGN) | 30,000 | 30,000 | 0 | $8.38M | $8.47M | 0.53% | +$89.7K |
| IDEAYA Biosciences, Inc.(IDYA) | 260,261 | 280,261 | +20,000 | $5.47M | $7.63M | 0.48% | +$2.16M |
| Marvell Technology, Inc.(MRVL) | 0 | 84,900 | +84,900 | $0 | $7.14M | 0.45% | +$7.14M |
| Adobe Inc.(ADBE) | 26,006 | 20,006 | -6,000 | $10.06M | $7.06M | 0.44% | -$3.00M |
| indie Semiconductor, Inc.(INDI) | 1,846,921 | 1,704,849 | -142,072 | $6.58M | $6.94M | 0.43% | +$363.7K |
| Uranium Energy Corp.(UEC) | 1,107,974 | 500,000 | -607,974 | $7.53M | $6.67M | 0.42% | -$864.2K |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | $5.56M | $5.81M | 0.36% | +$243.7K |
| Arcos Dorados Holdings Inc.(ARCO) | 431,694 | 700,178 | +268,484 | $3.41M | $4.73M | 0.30% | +$1.32M |
| Ferroglobe PLC(GSM) | 957,591 | 957,591 | 0 | $3.51M | $4.36M | 0.27% | +$842.7K |
| Valneva SE(VALN) | 354,361 | 354,361 | 0 | $2.00M | $4.32M | 0.27% | +$2.32M |
| i-80 Gold Corp.(IAUX) | 4,226,993 | 4,226,993 | 0 | $2.53M | $4.04M | 0.25% | +$1.51M |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | $1.85M | $2.97M | 0.19% | +$1.12M |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | $2.85M | $2.92M | 0.18% | +$77.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.27M | $2.43M | 0.15% | +$162.9K |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | $2.25M | $2.39M | 0.15% | +$138.6K |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | $1.76M | $1.80M | 0.11% | +$41.5K |
| Algoma Steel Group Inc. | 816,056 | 280,136 | -535,920 | $5.62M | $995.9K | 0.06% | -$4.63M |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 0 | 136,409 | +136,409 | $0 | $391.5K | 0.02% | +$391.5K |
| Almonty Industries Inc. | 0 | 40,721 | +40,721 | $0 | $245.5K | 0.02% | +$245.5K |
| SIGA Technologies, Inc.(SIGA) | 539,738 | 0 | -539,738 | $3.52M | $0 | — | -$3.52M |