Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 150,000 | $15.75M | 0.9% | $114.74 | — | CALL | 81762P102 |
| MA | Mastercard Inc. | 20,000 | $10M | 0.6% | $513.60 | — | PUT | 57636Q104 |
| NVO | Novo Nordisk A/S | 180,800 | $9.04M | 0.5% | — | — | CALL | 670100205 |
| MA | Mastercard Incorporated | 15,000 | $7.704M | 0.5% | $513.60 | — | COM | 57636Q104 |
| DGX | Quest Diagnostics | 28,284 | $5.995M | 0.4% | $211.95 | — | COM | 74834L100 |
| MRVL | Marvell Technology, Inc. | 30,000 | $5.7M | 0.3% | $78.58 | — | PUT | 573874104 |
| FCBM | First Carolina Financial | 207,606 | $2.749M | 0.2% | $13.24 | — | COM | 31943F200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 205,979 (+28.0%) | $41.21M (+46.8%) | 2.4% | $145.50 | — | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 291,000 (+1.7%) | $69.36M (+16.4%) | 4.1% | $123.46 | — | COM | 023135106 |
| BA | Boeing Company/The | 84,154 (+61.7%) | $18.22M (+75.8%) | 1.1% | $230.12 | — | COM | 097023105 |
| UBER | Uber Technologies, Inc. | 260,583 (+23.7%) | $18.8M (+24.1%) | 1.1% | $76.04 | — | COM | 90353T100 |
| SPRY | ARS Pharmaceuticals Inc | 1,133,046 (+55.8%) | $9.076M (+55.4%) | 0.5% | $9.19 | — | COM | 82835W108 |
| IAUX | i-80 Gold Corp. | 3,361,767 (+124.1%) | $4.841M (+112.3%) | 0.3% | $1.20 | — | COM | 44955L106 |
| MSFT | Microsoft Corporation | 131,400 (+4.0%) | $49.01M (+4.8%) | 2.9% | $39.88 | — | COM | 594918104 |
| AGI | Alamos Gold Inc. - Class A | 236,219 (+11.8%) | $7.167M (-23.6%) | 0.4% | $10.88 | — | COM | 011532108 |
| NOW | ServiceNow, Inc. | 85,000 (+41.7%) | $8.439M (+34.5%) | 0.5% | $114.74 | — | COM | 81762P102 |
| IDYA | IDEAYA Biosciences, Inc. | 308,240 (+10.0%) | $11.49M (+23.0%) | 0.7% | $28.48 | — | COM | 45166A102 |
| NN | NextNav Inc. | 649,814 (+4.8%) | $11.59M (+16.6%) | 0.7% | $6.09 | — | COM | 65345N106 |
| GILD | Gilead Sciences, Inc. | 144,900 (+20.9%) | $18.31M (+9.6%) | 1.1% | $66.78 | — | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals, Inc | 36,362 (+15.9%) | $22.67M (-6.4%) | 1.3% | $589.97 | — | COM | 75886F107 |
| RTX | RTX Corporation | 160,000 (+6.7%) | $30.36M (+4.9%) | 1.8% | $63.05 | — | COM | 75513E101 |
| TYL | Tyler Technologies, Inc. | 51,681 (+10.7%) | $15.11M (-5.4%) | 0.9% | $364.04 | — | COM | 902252105 |
| NOBL | Proshares S&P 500 Dividend | 45,000 (+100.0%) | $2.527M (+6.0%) | 0.1% | $75.67 | — | COM | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. Jun 80 | 100,000 | $8M | 0.5% | $76.04 | — | CALL | 90353T100 |
| VYX | NCR Voyix Corporation | 669,912 | $4.241M | 0.3% | $11.60 | — | — | 62886E108 |
| EXPE | Expedia Group, Inc. | 5,000 | $1.154M | 0.1% | $129.94 | — | — | 30212P303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 112,000 (-26.3%) | $33.36M (+121.6%) | 2.0% | $78.58 | — | COM | 573874104 |
| AEM | Agnico Eagle Mines Limited | 179,272 (-5.3%) | $27.81M (-27.6%) | 1.6% | $57.99 | — | COM | 008474108 |
| ONTO | Onto Innovation Inc. | 60,000 (-25.0%) | $22.71M (+38.4%) | 1.3% | $142.02 | — | COM | 683344105 |
| ANET | Arista Networks, Inc. | 55,142 (-55.9%) | $9.368M (-39.0%) | 0.6% | $86.52 | — | COM | 040413205 |
| PFE | Pfizer Inc. | 405,808 (-19.8%) | $9.772M (-31.2%) | 0.6% | $21.38 | — | COM | 717081103 |
| GEV | GE Vernova Inc. | 71,000 (-22.0%) | $83.42M (+5.0%) | 4.9% | $174.83 | — | COM | 36828A101 |
| AMAT | Applied Materials, Inc. | 25,052 (-39.9%) | $18.11M (+27.2%) | 1.1% | $53.54 | — | COM | 038222105 |
| AMGN | Amgen Inc. | 20,000 (-33.3%) | $7.242M (-31.4%) | 0.4% | $282.80 | — | COM | 031162100 |
| EG | Everest Group, Ltd. | 122,909 (-4.9%) | $43.91M (+4.0%) | 2.6% | $150.79 | — | COM | G3223R108 |
| INDI | indie Semiconductor, Inc. | 1,644,107 (-11.4%) | $7.382M (+23.6%) | 0.4% | $5.12 | — | COM | 45569U101 |
| GSM | Ferroglobe PLC | 827,591 (-8.8%) | $2.632M (-29.6%) | 0.2% | $5.06 | — | COM | G33856108 |
| COLB | Columbia Banking System Inc. | 85,556 (-36.9%) | $2.742M (-26.3%) | 0.2% | $26.85 | — | COM | 197236102 |
| OLED | Universal Display Corporation | 58,009 (-10.8%) | $5.023M (-15.7%) | 0.3% | $98.66 | — | COM | 91347P105 |
| ARCO | Arcos Dorados Holdings Inc | 860,178 (-9.5%) | $6.933M (-11.6%) | 0.4% | $7.31 | — | COM | G0457F107 |
| BB | BlackBerry Ltd | 331,996 (-67.7%) | $4.2M (+26.2%) | 0.2% | $4.40 | — | COM | 09228F103 |
| NNI | Nelnet, Inc. - Class A | 230,998 (-1.3%) | $30.8M (+2.1%) | 1.8% | $36.69 | — | COM | 64031N108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding N.V. | 55,000 | $109M | 6.5% | $119.96 | — | COM | N07059210 |
| GOOG | Alphabet Inc. - Class C | 209,923 | $74.17M | 4.4% | $107.87 | — | COM | 02079K107 |
| AAPL | Apple Inc. | 265,705 | $76.88M | 4.5% | $93.30 | — | COM | 037833100 |
| AVGO | Broadcom Inc. | 138,000 | $52.13M | 3.1% | $145.68 | — | COM | 11135F101 |
| T | AT&T Inc. | 774,639 | $16.04M | 0.9% | $16.09 | — | COM | 00206R102 |
| MRVI | Maravai LifeSciences Holdings | 1,716,193 | $10.71M | 0.6% | $3.31 | — | COM | 56600D107 |
| RVMD | Revolution Medicines, Inc. | 62,545 | $11.71M | 0.7% | $65.57 | — | COM | 76155X100 |
| SOLV | Solventum Corporation | 377,350 | $29.11M | 1.7% | $65.00 | — | COM | 83444M101 |
| TJX | TJX Companies, Inc./The | 484,752 | $73.44M | 4.3% | $33.35 | — | COM | 872540109 |
| XOM | Exxon Mobil Corporation | 115,100 | $15.74M | 0.9% | $102.50 | — | COM | 30231G102 |
| LHX | L3Harris Technologies, Inc. | 65,785 | $19.12M | 1.1% | $212.78 | — | COM | 502431109 |
| CVX | Chevron Corporation | 86,391 | $14.32M | 0.8% | $90.17 | — | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc. | 110 | $82.37M | 4.9% | $165023.42 | — | COM | 084670108 |
| MTB | M&T Bank Corporation | 101,100 | $24.06M | 1.4% | $88.03 | — | COM | 55261F104 |
| JPM | JPMorgan Chase & Co. | 80,000 | $26.19M | 1.5% | $36.24 | — | COM | 46625H100 |
| PEP | PepsiCo, Inc. | 130,000 | $17.6M | 1.0% | $69.82 | — | COM | 713448108 |
| CCJ | Cameco Corporation | 339,230 | $34.55M | 2.0% | $13.13 | — | COM | 13321L108 |
| COST | Costco Wholesale Corporation | 33,000 | $30.87M | 1.8% | $86.56 | — | COM | 22160K105 |
| RSG | Republic Services, Inc. | 335,625 | $71.51M | 4.2% | $26.37 | — | COM | 760759100 |
| D | Dominion Energy, Inc. | 290,000 | $19.8M | 1.2% | $43.10 | — | COM | 25746U109 |
| MRK | Merck & Co., Inc. | 204,326 | $26.26M | 1.6% | $46.88 | — | COM | 58933Y105 |
| UEC | Uranium Energy Corp. | 454,890 | $4.849M | 0.3% | $6.27 | — | COM | 916896103 |
| MET | MetLife, Inc. | 90,327 | $7.643M | 0.5% | $31.55 | — | COM | 59156R108 |
| RSP | Invesco S&P Equal Weight | 30,611 | $6.513M | 0.4% | $108.19 | — | COM | 46137V357 |
| AEP | American Electric Power Co | 100,000 | $13.68M | 0.8% | $108.19 | — | COM | 025537101 |
| ACGL | Arch Capital Group Ltd. | 530,200 | $51.46M | 3.0% | $24.76 | — | COM | G0450A105 |
| — | Adams Diversified Equity Fund | 131,124 | $3.35M | 0.2% | $12.21 | — | COM | 006212104 |
| VALN | Valneva SE - ADR | 354,361 | $1.853M | 0.1% | $9.99 | — | COM | 92025Y103 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $18.03M | 1.1% | $332.35 | — | COM | 30303M102 |
| — | Royce Value Trust, Inc. | 150,877 | $2.787M | 0.2% | $15.07 | — | COM | 780910105 |
| ET | Energy Transfer LP | 1,020,030 | $19.5M | 1.2% | $8.13 | — | COM | 29273V100 |
| VOE | Vanguard Mid-Cap Value Index | 13,700 | $2.707M | 0.2% | $142.29 | — | COM | 922908512 |
| VEEV | Veeva Systems Inc. - Class A | 58,006 | $10.29M | 0.6% | $220.55 | — | COM | 922475108 |
| CLF | Cleveland-Cliffs Inc. | 100,593 | $945K | 0.1% | $12.24 | — | COM | 185899101 |