Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 294,923 | 294,923 | 0 | $71.83M | $92.55M | 5.76% | +$20.72M |
| Microsoft Corporation(MSFT) | 180,000 | 180,000 | 0 | $93.23M | $87.05M | 5.42% | -$6.18M |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | $82.96M | $83.03M | 5.17% | +$66.0K |
| The TJX Companies, Inc.(TJX) | 525,092 | 525,092 | 0 | $75.90M | $80.66M | 5.02% | +$4.76M |
| Republic Services, Inc.(RSG) | 355,625 | 355,625 | 0 | $81.61M | $75.37M | 4.69% | -$6.24M |
| Apple Inc.(AAPL) | 280,705 | 275,705 | -5,000 | $71.48M | $74.95M | 4.67% | +$3.48M |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 62,000 | 0 | $60.02M | $66.33M | 4.13% | +$6.31M |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | $62.80M | $66.01M | 4.11% | +$3.22M |
| GE Vernova Inc.(GEV) | 100,000 | 100,000 | 0 | $61.49M | $65.36M | 4.07% | +$3.87M |
| Arch Capital Group Ltd. ORD | 600,000 | 600,000 | 0 | $54.44M | $57.55M | 3.58% | +$3.11M |
| Broadcom Inc.(AVGO) | 163,000 | 143,000 | -20,000 | $53.78M | $49.49M | 3.08% | -$4.28M |
| Everest Group, Ltd.(EG) | 144,286 | 129,196 | -15,090 | $50.53M | $43.84M | 2.73% | -$6.69M |
| Cameco Corporation(CCJ) | 439,230 | 389,230 | -50,000 | $36.83M | $35.61M | 2.22% | -$1.22M |
| Nelnet, Inc.(NNI) | 243,415 | 243,415 | 0 | $30.52M | $32.36M | 2.01% | +$1.85M |
| Agnico Eagle Mines Limited(AEM) | 240,000 | 179,272 | -60,728 | $40.45M | $30.39M | 1.89% | -$10.06M |
| NVIDIA Corporation(NVDA) | 160,979 | 160,979 | 0 | $30.04M | $30.02M | 1.87% | -$12.9K |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | $27.55M | $29.90M | 1.86% | +$2.35M |
| Costco Wholesale Corporation(COST) | 33,000 | 33,000 | 0 | $30.55M | $28.46M | 1.77% | -$2.09M |
| RTX Corporation(RTX) | 165,000 | 155,000 | -10,000 | $27.61M | $28.43M | 1.77% | +$817.5K |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | $25.23M | $25.78M | 1.60% | +$543.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,362 | 31,362 | 0 | $17.63M | $24.21M | 1.51% | +$6.57M |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | $17.15M | $21.51M | 1.34% | +$4.36M |
| Tyler Technologies, Inc.(TYL) | 44,381 | 46,681 | +2,300 | $23.22M | $21.19M | 1.32% | -$2.03M |
| Meta Platforms, Inc.(META) | 32,000 | 32,000 | 0 | $23.50M | $21.12M | 1.32% | -$2.38M |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 70,785 | 0 | $21.62M | $20.78M | 1.29% | -$838.1K |
| Expedia Group, Inc.(EXPE) | 73,157 | 73,157 | 0 | $15.64M | $20.73M | 1.29% | +$5.09M |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | $19.98M | $20.37M | 1.27% | +$390.2K |
| PepsiCo, Inc.(PEP) | 160,000 | 140,000 | -20,000 | $22.47M | $20.09M | 1.25% | -$2.38M |
| Arista Networks, Inc.(ANET) | 150,679 | 140,679 | -10,000 | $21.96M | $18.43M | 1.15% | -$3.52M |
| AT&T Inc.(T) | 724,639 | 724,639 | 0 | $20.46M | $18.00M | 1.12% | -$2.46M |
| Exxon Mobil Corporation | 146,100 | 146,100 | 0 | $16.47M | $17.58M | 1.09% | +$1.11M |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | $17.74M | $16.99M | 1.06% | -$748.2K |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | $17.50M | $16.82M | 1.05% | -$683.4K |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | $13.31M | $14.72M | 0.92% | +$1.41M |
| NextNav Inc.(NN) | 976,975 | 800,210 | -176,765 | $13.97M | $13.32M | 0.83% | -$655.2K |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | $13.42M | $13.17M | 0.82% | -$248.8K |
| Uber Technologies, Inc.(UBER) | 160,583 | 160,583 | 0 | $15.73M | $13.12M | 0.82% | -$2.61M |
| Onto Innovation Inc.(ONTO) | 0 | 80,000 | +80,000 | $0 | $12.63M | 0.79% | +$12.63M |
| Pfizer Inc.(PFE) | 505,808 | 505,808 | 0 | $12.89M | $12.59M | 0.78% | -$293.4K |
| NCR Voyix Corporation | 1,090,007 | 1,180,314 | +90,307 | $13.68M | $12.04M | 0.75% | -$1.64M |
| American Electric Power Compan | 100,000 | 100,000 | 0 | $11.25M | $11.53M | 0.72% | +$281.0K |
| MetLife, Inc.(MET) | 140,327 | 140,327 | 0 | $11.56M | $11.08M | 0.69% | -$481.3K |
| Veeva Systems Inc.(VEEV) | 48,006 | 48,006 | 0 | $14.30M | $10.72M | 0.67% | -$3.59M |
| Applied Materials, Inc. | 41,652 | 41,652 | 0 | $8.53M | $10.70M | 0.67% | +$2.18M |
| Amgen Inc.(AMGN) | 30,000 | 30,000 | 0 | $8.47M | $9.82M | 0.61% | +$1.35M |
| IDEAYA Biosciences, Inc.(IDYA) | 280,261 | 280,261 | 0 | $7.63M | $9.69M | 0.60% | +$2.06M |
| Alamos Gold Inc. - Class A | 472,438 | 241,219 | -231,219 | $16.47M | $9.31M | 0.58% | -$7.16M |
| Salesforce, Inc.(CRM) | 40,000 | 30,000 | -10,000 | $9.48M | $7.95M | 0.49% | -$1.53M |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | $9.34M | $7.59M | 0.47% | -$1.75M |
| Arcos Dorados Holdings Inc.(ARCO) | 700,178 | 950,178 | +250,000 | $4.73M | $6.97M | 0.43% | +$2.25M |
| indie Semiconductor, Inc.(INDI) | 1,704,849 | 1,954,849 | +250,000 | $6.94M | $6.90M | 0.43% | -$38.1K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 559,959 | +559,959 | $0 | $6.52M | 0.41% | +$6.52M |
| Tenet Healthcare Corporation(THC) | 91,601 | 30,000 | -61,601 | $18.60M | $5.96M | 0.37% | -$12.64M |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | $5.81M | $5.86M | 0.37% | +$56.9K |
| Uranium Energy Corp.(UEC) | 500,000 | 500,000 | 0 | $6.67M | $5.84M | 0.36% | -$830.0K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 136,409 | 1,585,316 | +1,448,907 | $391.5K | $5.15M | 0.32% | +$4.76M |
| Revolution Medicines, Inc.(RVMD) | 0 | 64,045 | +64,045 | $0 | $5.10M | 0.32% | +$5.10M |
| i-80 Gold Corp.(IAUX) | 4,226,993 | 3,474,389 | -752,604 | $4.04M | $5.07M | 0.32% | +$1.03M |
| Columbia Banking System, Inc.(COLB) | 0 | 165,556 | +165,556 | $0 | $4.63M | 0.29% | +$4.63M |
| Ferroglobe PLC(GSM) | 957,591 | 957,591 | 0 | $4.36M | $4.44M | 0.28% | +$86.2K |
| Marvell Technology, Inc.(MRVL) | 84,900 | 50,000 | -34,900 | $7.14M | $4.25M | 0.26% | -$2.89M |
| BlackBerry Limited(BB) | 0 | 1,026,996 | +1,026,996 | $0 | $3.89M | 0.24% | +$3.89M |
| Valneva SE(VALN) | 354,361 | 354,361 | 0 | $4.32M | $3.13M | 0.19% | -$1.20M |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | $2.92M | $3.06M | 0.19% | +$133.7K |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | $2.39M | $2.43M | 0.15% | +$38.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | $2.43M | $2.43M | 0.15% | -$4.5K |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 22,500 | +5,000 | $1.80M | $2.34M | 0.15% | +$537.9K |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 100,593 | -143,000 | $2.97M | $1.34M | 0.08% | -$1.64M |
| Adobe Inc.(ADBE) | 20,006 | 0 | -20,006 | $7.06M | $0 | — | -$7.06M |
| Algoma Steel Group Inc. | 280,136 | 0 | -280,136 | $995.9K | $0 | — | -$995.9K |
| Almonty Industries Inc. | 40,721 | 0 | -40,721 | $245.5K | $0 | — | -$245.5K |
| Danaher Corporation(DHR) | 50,010 | 0 | -50,010 | $9.91M | $0 | — | -$9.91M |