Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA)(Call) | 0 | 150,000 | +150,000 | 0 | 21,300 | — | +21,300 |
| Energy Transfer LP(ET)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 18,000 | — | +18,000 |
| Broadcom Inc.(AVGO) | 190,000 | 190,000 | 0 | 32,775 | 44,050 | 3.14% | +11,275 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 53,290 | 62,746 | 4.48% | +9,455 |
| GE Vernova Inc.(GEV) | 110,000 | 110,000 | 0 | 28,048 | 36,182 | 2.58% | +8,135 |
| NVIDIA Corporation(NVDA) | 0 | 60,000 | +60,000 | 0 | 8,057 | 0.58% | +8,057 |
| Alphabet Inc. - Class C(GOOG) | 419,923 | 409,923 | -10,000 | 70,207 | 78,066 | 5.57% | +7,859 |
| Expedia Group, Inc.(EXPE) | 173,157 | 173,157 | 0 | 25,631 | 32,264 | 2.30% | +6,634 |
| Apple Inc.(AAPL) | 316,000 | 316,000 | 0 | 73,628 | 79,133 | 5.65% | +5,505 |
| Veeva Systems Inc. - Class A(VEEV) | 24,457 | 49,457 | +25,000 | 5,133 | 10,398 | 0.74% | +5,266 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 16,371 | 19,982 | 1.43% | +3,611 |
| Meta Platforms, Inc. - Class A(META) | 22,000 | 27,000 | +5,000 | 12,594 | 15,809 | 1.13% | +3,215 |
| Intra-Cellular Therapies, Inc. | 261,780 | 261,780 | 0 | 19,154 | 21,864 | 1.56% | +2,709 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 16,869 | 19,177 | 1.37% | +2,308 |
| Cameco Corporation(CCJ) | 504,230 | 504,230 | 0 | 24,082 | 25,912 | 1.85% | +1,830 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 61,719 | 63,436 | 4.53% | +1,717 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 18,008 | 19,008 | 1.36% | +1,000 |
| Cisco Systems, Inc.(CSCO) | 138,260 | 138,260 | 0 | 7,358 | 8,185 | 0.58% | +827 |
| NextNav Inc.(NN) | 1,666,948 | 855,000 | -811,948 | 12,485 | 13,304 | 0.95% | +818 |
| AT&T Inc.(T) | 906,602 | 906,602 | 0 | 19,945 | 20,643 | 1.47% | +698 |
| Chevron Corporation(CVX) | 81,991 | 86,391 | +4,400 | 12,075 | 12,513 | 0.89% | +438 |
| L3Harris Technologies, Inc.(LHX) | 60,785 | 70,785 | +10,000 | 14,459 | 14,885 | 1.06% | +426 |
| IDEAYA Biosciences, Inc.(IDYA) | 90,000 | 120,261 | +30,261 | 2,851 | 3,091 | 0.22% | +240 |
| Republic Services, Inc.(RSG) | 395,625 | 395,625 | 0 | 79,457 | 79,592 | 5.68% | +135 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,369 | 2,384 | 0.17% | +15 |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | 2,297 | 2,216 | 0.16% | -81 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | 5,484 | 5,364 | 0.38% | -120 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | 1,868 | 1,742 | 0.12% | -126 |
| MetLife, Inc.(MET) | 220,327 | 220,327 | 0 | 18,173 | 18,040 | 1.29% | -132 |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | 2,827 | 2,649 | 0.19% | -178 |
| Quantum-Si Incorporated - Clas | 294,350 | 0 | -294,350 | 260 | 0 | — | -260 |
| Tyler Technologies, Inc.(TYL) | 41,381 | 41,381 | 0 | 24,155 | 23,862 | 1.70% | -293 |
| iCAD, Inc. | 200,434 | 0 | -200,434 | 314 | 0 | — | -314 |
| Algoma Steel Group Inc. | 816,056 | 816,056 | 0 | 8,348 | 7,981 | 0.57% | -367 |
| SIGA Technologies, Inc. | 539,738 | 539,738 | 0 | 3,643 | 3,244 | 0.23% | -399 |
| Everest Group, Ltd.(EG) | 134,686 | 144,286 | +9,600 | 52,774 | 52,298 | 3.73% | -476 |
| Amgen Inc.(AMGN) | 30,000 | 35,000 | +5,000 | 9,666 | 9,122 | 0.65% | -544 |
| Uber Technologies, Inc.(UBER) | 100,583 | 115,583 | +15,000 | 7,560 | 6,972 | 0.50% | -588 |
| Valneva SE - ADR | 354,361 | 354,361 | 0 | 2,155 | 1,563 | 0.11% | -592 |
| Solventum Corporation(SOLV) | 207,350 | 207,350 | 0 | 14,456 | 13,698 | 0.98% | -759 |
| Ferroglobe PLC | 957,591 | 957,591 | 0 | 4,443 | 3,639 | 0.26% | -804 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 3,111 | 2,290 | 0.16% | -821 |
| Exxon Mobil Corp | 141,100 | 146,100 | +5,000 | 16,540 | 15,716 | 1.12% | -824 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 19,991 | 19,094 | 1.36% | -898 |
| indie Semiconductor, Inc. - Cl | 1,347,393 | 1,095,168 | -252,225 | 5,376 | 4,435 | 0.32% | -941 |
| Agnico Eagle Mines Limited(AEM) | 415,000 | 415,000 | 0 | 33,432 | 32,457 | 2.32% | -975 |
| Alamos Gold Inc. - Class A | 672,438 | 672,438 | 0 | 13,408 | 12,400 | 0.88% | -1,009 |
| Ford Motor Company(F) | 100,000 | 0 | -100,000 | 1,056 | 0 | — | -1,056 |
| Costco Wholesale Corporation(COST) | 41,000 | 38,500 | -2,500 | 36,347 | 35,276 | 2.52% | -1,071 |
| Gilead Sciences, Inc.(GILD) | 144,900 | 119,900 | -25,000 | 12,148 | 11,075 | 0.79% | -1,073 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 76,030 | 74,901 | 5.35% | -1,129 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 16,759 | 15,619 | 1.11% | -1,140 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 27,574 | 25,999 | 1.86% | -1,575 |
| i-80 Gold Corp.(IAUX) | 2,665,199 | 2,979,371 | +314,172 | 3,092 | 1,445 | 0.10% | -1,647 |
| Regeneron Pharmaceuticals, Inc(REGN) | 11,876 | 14,876 | +3,000 | 12,485 | 10,597 | 0.76% | -1,888 |
| Pfizer Inc.(PFE) | 540,808 | 515,808 | -25,000 | 15,651 | 13,684 | 0.98% | -1,967 |
| Applied Materials, Inc. | 61,652 | 61,652 | 0 | 12,457 | 10,026 | 0.72% | -2,430 |
| Angi Inc.- Class A | 1,002,188 | 0 | -1,002,188 | 2,586 | 0 | — | -2,586 |
| Cigna Group/The(CI) | 20,000 | 15,000 | -5,000 | 6,929 | 4,142 | 0.30% | -2,787 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 23,203 | 20,326 | 1.45% | -2,877 |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | 27,208 | 24,330 | 1.74% | -2,878 |
| Adobe Inc.(ADBE) | 33,500 | 32,500 | -1,000 | 17,346 | 14,452 | 1.03% | -2,894 |
| Stevanato Group S.p.A. ORD SHS | 150,072 | 0 | -150,072 | 3,001 | 0 | — | -3,001 |
| Amkor Technology, Inc. | 100,000 | 0 | -100,000 | 3,060 | 0 | — | -3,060 |
| Danaher Corporation(DHR) | 60,010 | 55,010 | -5,000 | 16,684 | 12,628 | 0.90% | -4,056 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 13,645 | 9,504 | 0.68% | -4,141 |
| Tenet Healthcare Corporation(THC) | 106,601 | 106,601 | 0 | 17,717 | 13,456 | 0.96% | -4,261 |
| Walt Disney Company /The(DIS) | 56,478 | 0 | -56,478 | 5,433 | 0 | — | -5,433 |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 62,000 | 0 | 51,662 | 42,971 | 3.07% | -8,691 |
| Microsoft Corporation(MSFT) | 200,000 | 180,000 | -20,000 | 86,060 | 75,870 | 5.41% | -10,190 |
| Apple Inc.(AAPL)(Put) | 50,000 | 0 | -50,000 | 10,750 | 0 | — | -10,750 |
| Arch Capital Group Ltd. ORD | 600,000 | 600,000 | 0 | 67,128 | 55,410 | 3.95% | -11,718 |
| Humana Inc(HUM) | 37,000 | 0 | -37,000 | 11,719 | 0 | — | -11,719 |
| Valaris Limited(VAL) | 234,556 | 0 | -234,556 | 13,076 | 0 | — | -13,076 |