Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding N.V. | 55,000 | $109M | 6.5% | $1989.44 | $126.82 | +1468.7% | COM | N07059210 |
| GEV | GE Vernova Inc. | 71,000 | $83.42M | 4.9% | $1174.86 | $174.83 | +572.0% | COM | 36828A101 |
| BRK/A | Berkshire Hathaway Inc. | 110 | $82.37M | 4.9% | $748850.00 | $165023.42 | +353.8% | COM | 084670108 |
| AAPL | Apple Inc. | 265,705 | $76.88M | 4.5% | $289.36 | $93.30 | +210.2% | COM | 037833100 |
| GOOG | Alphabet Inc. - Class C | 209,923 | $74.17M | 4.4% | $353.33 | $107.87 | +227.6% | COM | 02079K107 |
| TJX | TJX Companies, Inc./The | 484,752 | $73.44M | 4.3% | $151.50 | $33.35 | +354.3% | COM | 872540109 |
| RSG | Republic Services, Inc. | 335,625 | $71.51M | 4.2% | $213.08 | $26.37 | +707.9% | COM | 760759100 |
| AMZN | Amazon.com, Inc. | 291,000 | $69.36M | 4.1% | $238.34 | $123.68 | +92.7% | COM | 023135106 |
| AVGO | Broadcom Inc. | 138,000 | $52.13M | 3.1% | $377.75 | $145.68 | +159.3% | COM | 11135F101 |
| ACGL | Arch Capital Group Ltd. | 530,200 | $51.46M | 3.0% | $97.06 | $24.76 | +292.0% | COM | G0450A105 |
| MSFT | Microsoft Corporation | 131,400 | $49.01M | 2.9% | $373.02 | $41.08 | +808.0% | COM | 594918104 |
| EG | Everest Group, Ltd. | 122,909 | $43.91M | 2.6% | $357.23 | $150.79 | +136.9% | COM | G3223R108 |
| NVDA | NVIDIA Corporation | 205,979 | $41.21M | 2.4% | $200.09 | $146.70 | +36.4% | COM | 67066G104 |
| CCJ | Cameco Corporation | 339,230 | $34.55M | 2.0% | $101.86 | $13.13 | +675.5% | COM | 13321L108 |
| MRVL | Marvell Technology, Inc. | 112,000 | $33.36M | 2.0% | $297.89 | $80.54 | +269.9% | COM | 573874104 |
| COST | Costco Wholesale Corporation | 33,000 | $30.87M | 1.8% | $935.47 | $86.56 | +980.8% | COM | 22160K105 |
| NNI | Nelnet, Inc. - Class A | 230,998 | $30.8M | 1.8% | $133.33 | $36.69 | +263.4% | COM | 64031N108 |
| RTX | RTX Corporation | 160,000 | $30.36M | 1.8% | $189.73 | $62.65 | +202.8% | COM | 75513E101 |
| SOLV | Solventum Corporation | 377,350 | $29.11M | 1.7% | $77.15 | $65.00 | +18.7% | COM | 83444M101 |
| AEM | Agnico Eagle Mines Limited | 179,272 | $27.81M | 1.6% | $155.13 | $58.10 | +167.0% | COM | 008474108 |
| MRK | Merck & Co., Inc. | 204,326 | $26.26M | 1.6% | $128.50 | $46.88 | +174.1% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co. | 80,000 | $26.19M | 1.5% | $327.33 | $36.24 | +803.2% | COM | 46625H100 |
| MTB | M&T Bank Corporation | 101,100 | $24.06M | 1.4% | $238.01 | $88.03 | +170.4% | COM | 55261F104 |
| ONTO | Onto Innovation Inc. | 60,000 | $22.71M | 1.3% | $378.45 | $142.02 | +166.5% | COM | 683344105 |
| REGN | Regeneron Pharmaceuticals, Inc | 36,362 | $22.67M | 1.3% | $623.54 | $597.82 | +4.3% | COM | 75886F107 |
| D | Dominion Energy, Inc. | 290,000 | $19.8M | 1.2% | $68.29 | $43.10 | +58.5% | COM | 25746U109 |
| ET | Energy Transfer LP | 1,020,030 | $19.5M | 1.2% | $19.12 | $8.13 | — | COM | 29273V100 |
| LHX | L3Harris Technologies, Inc. | 65,785 | $19.12M | 1.1% | $290.59 | $212.78 | +36.6% | COM | 502431109 |
| UBER | Uber Technologies, Inc. | 260,583 | $18.8M | 1.1% | $72.16 | $75.92 | -5.0% | COM | 90353T100 |
| GILD | Gilead Sciences, Inc. | 144,900 | $18.31M | 1.1% | $126.34 | $67.72 | +86.6% | COM | 375558103 |
| BA | Boeing Company/The | 84,154 | $18.22M | 1.1% | $216.47 | $225.73 | -4.1% | COM | 097023105 |
| AMAT | Applied Materials, Inc. | 25,052 | $18.11M | 1.1% | $723.00 | $53.54 | +1250.3% | COM | 038222105 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $18.03M | 1.1% | $563.29 | $332.35 | +69.5% | COM | 30303M102 |
| PEP | PepsiCo, Inc. | 130,000 | $17.6M | 1.0% | $135.40 | $69.82 | +93.9% | COM | 713448108 |
| T | AT&T Inc. | 774,639 | $16.04M | 0.9% | $20.70 | $16.15 | +28.2% | COM | 00206R102 |
| NOW | ServiceNow, Inc. | 150,000 | $15.75M | 0.9% | $105.00 * | $112.15 | -11.5% | Call | 81762P102 |
| XOM | Exxon Mobil Corporation | 115,100 | $15.74M | 0.9% | $136.72 | $102.50 | +33.4% | COM | 30231G102 |
| TYL | Tyler Technologies, Inc. | 51,681 | $15.11M | 0.9% | $292.46 | $366.33 | -20.2% | COM | 902252105 |
| CVX | Chevron Corporation | 86,391 | $14.32M | 0.8% | $165.76 | $90.17 | +83.8% | COM | 166764100 |
| AEP | American Electric Power Co | 100,000 | $13.68M | 0.8% | $136.81 | $108.19 | +26.5% | COM | 025537101 |
| RVMD | Revolution Medicines, Inc. | 62,545 | $11.71M | 0.7% | $187.28 | $65.57 | +185.6% | COM | 76155X100 |
| NN | NextNav Inc. | 649,814 | $11.59M | 0.7% | $17.83 | $6.16 | +189.4% | COM | 65345N106 |
| IDYA | IDEAYA Biosciences, Inc. | 308,240 | $11.49M | 0.7% | $37.27 | $27.88 | +33.7% | COM | 45166A102 |
| MRVI | Maravai LifeSciences Holdings | 1,716,193 | $10.71M | 0.6% | $6.24 | $3.30 | +88.9% | COM | 56600D107 |
| VEEV | Veeva Systems Inc. - Class A | 58,006 | $10.29M | 0.6% | $177.47 | $219.26 | -19.1% | COM | 922475108 |
| MA | Mastercard Inc. | 20,000 | $10M | 0.6% | $500.00 * | $498.62 | +3.0% | Put | 57636Q104 |
| PFE | Pfizer Inc. | 405,808 | $9.772M | 0.6% | $24.08 | $21.38 | +12.6% | COM | 717081103 |
| ANET | Arista Networks, Inc. | 55,142 | $9.368M | 0.6% | $169.88 | $86.52 | +96.3% | COM | 040413205 |
| SPRY | ARS Pharmaceuticals Inc | 1,133,046 | $9.076M | 0.5% | $8.01 | $9.30 | -13.9% | COM | 82835W108 |
| NVO | Novo Nordisk A/S | 180,800 | $9.04M | 0.5% | $50.00 | — | — | Call | 670100205 |
| NOW | ServiceNow, Inc. | 85,000 | $8.439M | 0.5% | $99.28 | $112.15 | -11.5% | COM | 81762P102 |
| MA | Mastercard Incorporated | 15,000 | $7.704M | 0.5% | $513.60 | $498.62 | +3.0% | COM | 57636Q104 |
| MET | MetLife, Inc. | 90,327 | $7.643M | 0.5% | $84.61 | $31.55 | +168.2% | COM | 59156R108 |
| INDI | indie Semiconductor, Inc. | 1,644,107 | $7.382M | 0.4% | $4.49 | $5.12 | -12.3% | COM | 45569U101 |
| AMGN | Amgen Inc. | 20,000 | $7.242M | 0.4% | $362.12 | $282.80 | +28.0% | COM | 031162100 |
| AGI | Alamos Gold Inc. - Class A | 236,219 | $7.167M | 0.4% | $30.34 | $11.96 | +153.7% | COM | 011532108 |
| ARCO | Arcos Dorados Holdings Inc | 860,178 | $6.933M | 0.4% | $8.06 | $7.31 | +10.3% | COM | G0457F107 |
| RSP | Invesco S&P Equal Weight | 30,611 | $6.513M | 0.4% | $212.77 | $107.03 | +98.8% | COM | 46137V357 |
| DGX | Quest Diagnostics | 28,284 | $5.995M | 0.4% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| MRVL | Marvell Technology, Inc. | 30,000 | $5.7M | 0.3% | $190.00 * | $80.54 | +269.9% | Put | 573874104 |
| OLED | Universal Display Corporation | 58,009 | $5.023M | 0.3% | $86.59 | $98.66 | -12.2% | COM | 91347P105 |
| UEC | Uranium Energy Corp. | 454,890 | $4.849M | 0.3% | $10.66 | $6.27 | +70.0% | COM | 916896103 |
| IAUX | i-80 Gold Corp. | 3,361,767 | $4.841M | 0.3% | $1.44 | $1.26 | +14.5% | COM | 44955L106 |
| BB | BlackBerry Ltd | 331,996 | $4.2M | 0.2% | $12.65 | $4.40 | +187.7% | COM | 09228F103 |
| — | Adams Diversified Equity Fund | 131,124 | $3.35M | 0.2% | $25.55 | $12.21 | — | COM | 006212104 |
| — | Royce Value Trust, Inc. | 150,877 | $2.787M | 0.2% | $18.47 | $15.07 | — | COM | 780910105 |
| FCBM | First Carolina Financial | 207,606 | $2.749M | 0.2% | $13.24 | $12.83 | +3.2% | COM | 31943F200 |
| COLB | Columbia Banking System Inc. | 85,556 | $2.742M | 0.2% | $32.05 | $26.85 | +19.4% | COM | 197236102 |
| VOE | Vanguard Mid-Cap Value Index | 13,700 | $2.707M | 0.2% | $197.60 | $142.07 | +39.1% | COM | 922908512 |
| GSM | Ferroglobe PLC | 827,591 | $2.632M | 0.2% | $3.18 | $5.06 | -37.1% | COM | G33856108 |
| NOBL | Proshares S&P 500 Dividend | 45,000 | $2.527M | 0.1% | $56.16 | $91.18 | -38.4% | COM | 74348A467 |
| VALN | Valneva SE - ADR | 354,361 | $1.853M | 0.1% | $5.23 | $17.99 | -70.9% | COM | 92025Y103 |
| CLF | Cleveland-Cliffs Inc. | 100,593 | $945K | 0.1% | $9.39 | $12.24 | -23.3% | COM | 185899101 |