Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL)(Put) | 100,000 | 80,000 | -20,000 | 276 | 15,200 | — | +14,924 |
| ASML Holding N.V.(Put) N Y REGISTRY SHS | 0 | 20,000 | +20,000 | 0 | 14,000 | — | +14,000 |
| ASML Holding N.V. N Y REGISTRY SHS | 74,600 | 74,600 | 0 | 43,914 | 56,466 | 4.67% | +12,552 |
| T-Mobile US, Inc.(TMUS)(Put) | 0 | 68,300 | +68,300 | 0 | 10,637 | — | +10,637 |
| Microsoft Corporation(MSFT) | 215,000 | 205,000 | -10,000 | 67,886 | 77,088 | 6.37% | +9,202 |
| Republic Services, Inc.(RSG)(Put) | 0 | 50,000 | +50,000 | 0 | 7,750 | — | +7,750 |
| Republic Services, Inc.(RSG) | 524,895 | 498,897 | -25,998 | 74,803 | 82,273 | 6.80% | +7,470 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 36,356 | 43,455 | 3.59% | +7,099 |
| Apple Inc.(AAPL) | 321,000 | 321,000 | 0 | 54,958 | 61,802 | 5.11% | +6,844 |
| AT&T Inc.(T) | 501,392 | 831,602 | +330,210 | 7,531 | 13,954 | 1.15% | +6,423 |
| Broadcom Inc.(AVGO) | 21,500 | 21,500 | 0 | 17,857 | 23,999 | 1.98% | +6,142 |
| Expedia Group, Inc.(EXPE) | 198,157 | 173,157 | -25,000 | 20,424 | 26,284 | 2.17% | +5,859 |
| Agnico Eagle Mines Limited(AEM) | 524,528 | 538,858 | +14,330 | 23,840 | 29,556 | 2.44% | +5,717 |
| Intra-Cellular Therapies, Inc. | 260,439 | 260,439 | 0 | 13,566 | 18,653 | 1.54% | +5,086 |
| Costco Wholesale Corporation(COST) | 53,000 | 53,000 | 0 | 29,943 | 34,984 | 2.89% | +5,041 |
| AllianceBernstein Holding L.P.(AB) | 0 | 135,093 | +135,093 | 0 | 4,192 | 0.35% | +4,192 |
| United States Steel Corporatio | 0 | 85,435 | +85,435 | 0 | 4,156 | 0.34% | +4,156 |
| Alphabet Inc. - Class C(GOOG) | 444,923 | 444,923 | 0 | 58,663 | 62,703 | 5.18% | +4,040 |
| Merck & Co., Inc.(MRK) | 179,326 | 204,326 | +25,000 | 18,462 | 22,276 | 1.84% | +3,814 |
| PepsiCo, Inc.(PEP) | 140,000 | 160,000 | +20,000 | 23,722 | 27,174 | 2.25% | +3,453 |
| M&T Bank Corporation(MTB)(Call) | 0 | 25,000 | +25,000 | 0 | 3,250 | — | +3,250 |
| Medtronic plc(MDT) | 70,000 | 105,000 | +35,000 | 5,485 | 8,650 | 0.71% | +3,165 |
| Cameco Corporation(CCJ)(Put) | 0 | 66,200 | +66,200 | 0 | 2,648 | — | +2,648 |
| Aehr Test Systems(AEHR) | 0 | 99,497 | +99,497 | 0 | 2,640 | 0.22% | +2,640 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 46,670 | 49,259 | 4.07% | +2,589 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 10,206 | 12,434 | 1.03% | +2,228 |
| Adobe Inc.(ADBE) | 25,000 | 25,000 | 0 | 12,748 | 14,915 | 1.23% | +2,168 |
| Alamos Gold Inc. - Class A | 932,438 | 932,438 | 0 | 10,527 | 12,560 | 1.04% | +2,033 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 11,875 | 13,883 | 1.15% | +2,008 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 11,602 | 13,608 | 1.12% | +2,006 |
| Cigna Group/The(CI) | 37,500 | 42,500 | +5,000 | 10,728 | 12,727 | 1.05% | +1,999 |
| Algoma Steel Group Inc. | 970,960 | 816,056 | -154,904 | 6,603 | 8,185 | 0.68% | +1,583 |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | 8,536 | 9,992 | 0.83% | +1,456 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 58,462 | 59,689 | 4.93% | +1,226 |
| Angi Inc.- Class A | 1,187,369 | 1,433,704 | +246,335 | 2,351 | 3,570 | 0.30% | +1,219 |
| Ferroglobe PLC | 928,591 | 928,591 | 0 | 4,829 | 6,045 | 0.50% | +1,216 |
| Meta Platforms, Inc. - Class A(META) | 22,000 | 22,000 | 0 | 6,605 | 7,787 | 0.64% | +1,183 |
| T-Mobile US, Inc.(TMUS) | 57,848 | 57,848 | 0 | 8,102 | 9,275 | 0.77% | +1,173 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 3,807 | 4,974 | 0.41% | +1,167 |
| Tyler Technologies, Inc.(TYL) | 36,381 | 36,381 | 0 | 14,048 | 15,212 | 1.26% | +1,163 |
| Tenet Healthcare Corporation(THC) | 110,000 | 110,000 | 0 | 7,248 | 8,313 | 0.69% | +1,065 |
| M&T Bank Corporation(MTB) | 100,000 | 100,000 | 0 | 12,645 | 13,708 | 1.13% | +1,063 |
| NextNav Inc.(NN) | 1,251,361 | 1,666,915 | +415,554 | 6,432 | 7,418 | 0.61% | +986 |
| Regeneron Pharmaceuticals, Inc(REGN) | 16,576 | 16,576 | 0 | 13,641 | 14,559 | 1.20% | +917 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 8,985 | 9,713 | 0.80% | +728 |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | 13,861 | 14,570 | 1.20% | +709 |
| Cameco Corporation(CCJ) | 619,230 | 584,230 | -35,000 | 24,546 | 25,180 | 2.08% | +634 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 28,111 | 28,111 | 0 | 3,983 | 4,436 | 0.37% | +453 |
| Vanguard Mid-Cap Value Index F | 9,000 | 11,000 | +2,000 | 1,179 | 1,595 | 0.13% | +416 |
| Quantum-Si Incorporated - Clas | 119,250 | 294,350 | +175,100 | 198 | 592 | 0.05% | +394 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 14,900 | 17,500 | +2,600 | 1,319 | 1,666 | 0.14% | +347 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 1,942 | 2,197 | 0.18% | +255 |
| Adams Diversified Equity Fund, | 169,819 | 169,819 | 0 | 2,826 | 3,007 | 0.25% | +182 |
| Huntsman Corporation(HUN) | 198,248 | 198,248 | 0 | 4,837 | 4,982 | 0.41% | +145 |
| VBI Vaccines, Inc. | 62,583 | 0 | -62,583 | 42 | 0 | — | -42 |
| iCAD, Inc. | 200,434 | 200,434 | 0 | 423 | 355 | 0.03% | -68 |
| indie Semiconductor, Inc. - Cl | 935,064 | 715,064 | -220,000 | 5,891 | 5,799 | 0.48% | -92 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 14,311 | 14,076 | 1.16% | -235 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 21,742 | 21,474 | 1.77% | -268 |
| Valneva SE - ADR | 345,000 | 345,000 | 0 | 4,071 | 3,550 | 0.29% | -521 |
| SIGA Technologies, Inc. | 971,131 | 793,042 | -178,089 | 5,098 | 4,441 | 0.37% | -657 |
| Hess Corporation | 83,512 | 83,512 | 0 | 12,777 | 12,039 | 0.99% | -738 |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | 12,407 | 11,569 | 0.96% | -838 |
| SomaLogic, Inc. - Class A | 450,000 | 0 | -450,000 | 1,076 | 0 | — | -1,075 |
| Walt Disney Company /The(DIS) | 111,478 | 86,478 | -25,000 | 9,035 | 7,808 | 0.65% | -1,227 |
| Chevron Corporation(CVX) | 81,991 | 81,991 | 0 | 13,825 | 12,230 | 1.01% | -1,596 |
| Pfizer Inc.(PFE) | 365,808 | 365,808 | 0 | 12,134 | 10,532 | 0.87% | -1,602 |
| Apellis Pharmaceuticals Inc COM | 45,000 | 0 | -45,000 | 1,712 | 0 | — | -1,712 |
| Eaton Corporation plc(ETN) | 56,200 | 40,500 | -15,700 | 11,986 | 9,753 | 0.81% | -2,233 |
| Everest Group, Ltd.(EG) | 129,196 | 129,196 | 0 | 48,018 | 45,681 | 3.78% | -2,337 |
| Newmont Corporation(NEM) | 115,201 | 45,201 | -70,000 | 4,257 | 1,871 | 0.15% | -2,386 |
| Cisco Systems, Inc.(CSCO) | 223,260 | 188,260 | -35,000 | 12,002 | 9,511 | 0.79% | -2,492 |
| Bath & Body Works Inc. | 264,592 | 139,592 | -125,000 | 8,943 | 6,025 | 0.50% | -2,918 |
| Arch Capital Group Ltd. ORD | 750,249 | 750,249 | 0 | 59,802 | 55,721 | 4.60% | -4,081 |
| Arista Networks, Inc. | 25,000 | 0 | -25,000 | 4,598 | 0 | — | -4,598 |
| Axis Capital Holdings Limited SHS | 285,081 | 203,624 | -81,457 | 16,070 | 11,275 | 0.93% | -4,795 |
| NIKE, Inc. - Class B(NKE) | 70,000 | 0 | -70,000 | 6,693 | 0 | — | -6,693 |