Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 90,000 | $28.35M | 1.7% | $315.00 * | $93.30 | +256.9% | PUT | 037833100 |
| XOM | ExxonMobil Holdings Corp. | 115,100 | $18.73M | 1.1% | $162.75 | $162.75 | — | COM | 30233Q108 |
| UNH | UnitedHealth Group Inc | 45,000 | $16.52M | 1.0% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| MRK | Merck & Co., Inc. | 65,000 | $9.425M | 0.6% | $145.00 | $46.88 | +210.0% | PUT | 58933Y105 |
| CLS | Celestica Inc. | 23,200 | $8.385M | 0.5% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| PAAS | Pan American Silver Corp | 135,000 | $6.144M | 0.4% | $45.51 | $47.71 | -4.6% | COM | 697900108 |
| NOW | ServiceNow, Inc. | 40,000 | $5.6M | 0.3% | $140.00 * | $112.15 | +19.5% | PUT | 81762P102 |
| INTC | Intel Corporation | 25,875 | $3.111M | 0.2% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGX | Quest Diagnostics | 98,869 (+249.6%) | $23.04M (+284.4%) | 1.3% | $233.07 | $221.17 | +5.4% | COM | 74834L100 |
| NVDA | NVIDIA Corporation | 235,979 (+14.6%) | $53.89M (+30.8%) | 3.2% | $228.38 | $155.31 | +47.0% | COM | 67066G104 |
| T | AT&T Inc. | 1,074,639 (+38.7%) | $26.22M (+63.5%) | 1.5% | $24.40 | $18.38 | +32.8% | COM | 00206R102 |
| AGI | Alamos Gold Inc. - Class A | 386,219 (+63.5%) | $12.51M (+74.5%) | 0.7% | $32.39 | $20.12 | +61.0% | COM | 011532108 |
| LHX | L3Harris Technologies, Inc. | 90,974 (+38.3%) | $21.54M (+12.7%) | 1.3% | $236.78 | $229.24 | +3.3% | COM | 502431109 |
| NN | NextNav Inc. | 699,814 (+7.7%) | $10.06M (-13.1%) | 0.6% | $14.38 | $6.82 | +110.9% | COM | 65345N106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 150,000 | $15.75M | 0.9% | $105.00 * | $112.15 | +19.5% | CALL | 81762P102 |
| XOM | Exxon Mobil Corporation | 115,100 | $15.74M | 0.9% | $136.72 * | $102.50 | +58.8% | — | 30231G102 |
| MA | Mastercard Inc. | 20,000 | $10M | 0.6% | $500.00 * | $498.62 | +10.6% | PUT | 57636Q104 |
| NVO | Novo Nordisk A/S | 180,800 | $9.04M | 0.5% | $50.00 | — | — | CALL | 670100205 |
| AMGN | Amgen Inc. | 20,000 | $7.242M | 0.4% | $362.12 * | $282.80 | +49.0% | — | 031162100 |
| MRVL | Marvell Technology, Inc. | 30,000 | $5.7M | 0.3% | $190.00 * | $80.54 | +228.0% | PUT | 573874104 |
| BB | BlackBerry Ltd | 331,996 | $4.2M | 0.2% | $12.65 * | $4.40 | +105.6% | — | 09228F103 |
| COLB | Columbia Banking System Inc. | 85,556 | $2.742M | 0.2% | $32.05 * | $26.85 | +6.5% | — | 197236102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 126,400 (-3.8%) | $64.83M (+32.3%) | 3.8% | $512.90 | $41.08 | +1148.4% | COM | 594918104 |
| SOLV | Solventum Corporation | 198,709 (-47.3%) | $17.52M (-39.8%) | 1.0% | $88.15 | $65.00 | +35.6% | COM | 83444M101 |
| D | Dominion Energy, Inc. | 145,000 (-50.0%) | $8.775M (-55.7%) | 0.5% | $60.52 | $43.10 | +40.4% | COM | 25746U109 |
| AAPL | Apple Inc. | 260,705 (-1.9%) | $86.82M (+12.9%) | 5.1% | $333.02 | $93.30 | +256.9% | COM | 037833100 |
| MRVL | Marvell Technology, Inc. | 102,000 (-8.9%) | $26.95M (-19.2%) | 1.6% | $264.21 | $80.54 | +228.0% | COM | 573874104 |
| SPRY | ARS Pharmaceuticals Inc | 908,428 (-19.8%) | $3.915M (-56.9%) | 0.2% | $4.31 | $9.30 | -53.7% | COM | 82835W108 |
| INDI | indie Semiconductor, Inc. - Cl | 944,107 (-42.6%) | $2.762M (-62.6%) | 0.2% | $2.93 | $5.12 | -42.9% | COM | 45569U101 |
| VEEV | Veeva Systems Inc. - Class A | 48,006 (-17.2%) | $13.7M (+33.1%) | 0.8% | $285.45 | $219.26 | +30.2% | COM | 922475108 |
| ET | Energy Transfer LP | 825,565 (-19.1%) | $16.32M (-16.3%) | 1.0% | $19.77 | $8.13 | — | COM | 29273V100 |
| OLED | Universal Display Corporation | 28,009 (-51.7%) | $2.158M (-57.0%) | 0.1% | $77.04 | $98.66 | -21.9% | COM | 91347P105 |
| RTX | RTX Corporation | 150,000 (-6.3%) | $27.85M (-8.3%) | 1.6% | $185.65 | $62.65 | +196.3% | COM | 75513E101 |
| ANET | Arista Networks, Inc. | 40,142 (-27.2%) | $8.173M (-12.8%) | 0.5% | $203.59 | $86.52 | +135.3% | COM | 040413205 |
| GSM | Ferroglobe PLC | 461,283 (-44.3%) | $1.834M (-30.3%) | 0.1% | $3.98 | $5.06 | -21.3% | COM | G33856108 |
| TYL | Tyler Technologies, Inc. | 46,381 (-10.3%) | $14.78M (-2.2%) | 0.9% | $318.60 | $366.33 | -13.0% | COM | 902252105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 71,000 | $67.48M | 3.9% | $950.49 | $174.83 | +443.7% | COM | 36828A101 |
| ASML | ASML Holding N.V. | 55,000 | $99.64M | 5.8% | $1811.67 | $126.82 | +1328.6% | COM | N07059210 |
| TJX | TJX Companies, Inc./The | 484,752 | $64.14M | 3.8% | $132.31 | $33.35 | +296.7% | COM | 872540109 |
| AMAT | Applied Materials, Inc. | 25,052 | $12.81M | 0.7% | $511.38 | $53.54 | +855.1% | COM | 038222105 |
| META | Meta Platforms, Inc. - Class A | 32,000 | $23.21M | 1.4% | $725.18 | $332.35 | +118.2% | COM | 30303M102 |
| CCJ | Cameco Corporation | 339,230 | $29.4M | 1.7% | $86.67 | $13.13 | +559.9% | COM | 13321L108 |
| AEM | Agnico Eagle Mines Limited | 179,272 | $32.86M | 1.9% | $183.27 | $58.10 | +215.4% | COM | 008474108 |
| REGN | Regeneron Pharmaceuticals, Inc | 36,362 | $27.57M | 1.6% | $758.27 | $597.82 | +26.8% | COM | 75886F107 |
| ONTO | Onto Innovation Inc. | 60,000 | $18.47M | 1.1% | $307.82 | $142.02 | +116.7% | COM | 683344105 |
| AVGO | Broadcom Inc. | 138,000 | $48.46M | 2.8% | $351.19 | $145.68 | +141.1% | COM | 11135F101 |
| MRK | Merck & Co., Inc. | 204,326 | $29.69M | 1.7% | $145.31 | $46.88 | +210.0% | COM | 58933Y105 |
| CVX | Chevron Corporation | 86,391 | $17.64M | 1.0% | $204.21 | $90.17 | +126.5% | COM | 166764100 |
| GILD | Gilead Sciences, Inc. | 144,900 | $21.6M | 1.3% | $149.05 | $67.72 | +120.1% | COM | 375558103 |
| AMZN | Amazon.com, Inc. | 291,000 | $72.5M | 4.2% | $249.15 | $123.68 | +101.4% | COM | 023135106 |
| NOW | ServiceNow, Inc. | 85,000 | $11.39M | 0.7% | $134.01 | $112.15 | +19.5% | COM | 81762P102 |
| GOOG | Alphabet Inc. - Class C | 209,923 | $71.53M | 4.2% | $340.74 | $107.87 | +215.9% | COM | 02079K107 |
| BA | Boeing Company/The | 84,154 | $15.66M | 0.9% | $186.05 | $225.73 | -17.6% | COM | 097023105 |
| ACGL | Arch Capital Group Ltd. | 530,200 | $48.97M | 2.9% | $92.36 | $24.76 | +273.0% | COM | G0450A105 |
| MRVI | Maravai LifeSciences Holdings, | 1,716,193 | $13.15M | 0.8% | $7.66 | $3.30 | +131.8% | COM | 56600D107 |
| NNI | Nelnet, Inc. - Class A | 230,998 | $28.43M | 1.7% | $123.08 | $36.69 | +235.5% | COM | 64031N108 |
| MTB | M&T Bank Corporation | 101,100 | $22M | 1.3% | $217.60 | $88.03 | +147.2% | COM | 55261F104 |
| AEP | American Electric Power Compan | 100,000 | $11.86M | 0.7% | $118.64 | $108.19 | +9.7% | COM | 025537101 |
| PFE | Pfizer Inc. | 405,808 | $11.57M | 0.7% | $28.52 | $21.38 | +33.4% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 130,000 | $16.47M | 1.0% | $126.72 | $69.82 | +81.5% | COM | 713448108 |
| RVMD | Revolution Medicines, Inc. | 62,545 | $12.84M | 0.8% | $205.26 | $65.57 | +213.0% | COM | 76155X100 |
| RSG | Republic Services, Inc. | 335,625 | $70.44M | 4.1% | $209.87 | $26.37 | +695.7% | COM | 760759100 |
| EG | Everest Group, Ltd. | 122,909 | $44.88M | 2.6% | $365.17 | $150.79 | +142.2% | COM | G3223R108 |
| UBER | Uber Technologies, Inc. | 260,583 | $17.85M | 1.0% | $68.51 | $75.92 | -9.8% | COM | 90353T100 |
| MET | MetLife, Inc. | 90,327 | $8.505M | 0.5% | $94.16 | $31.55 | +198.4% | COM | 59156R108 |
| COST | Costco Wholesale Corporation | 33,000 | $30.04M | 1.8% | $910.34 | $86.56 | +951.7% | COM | 22160K105 |
| ARCO | Arcos Dorados Holdings Inc. - | 860,178 | $6.15M | 0.4% | $7.15 | $7.31 | -2.1% | COM | G0457F107 |
| IAUX | i-80 Gold Corp. | 3,361,767 | $5.581M | 0.3% | $1.66 | $1.26 | +32.0% | COM | 44955L106 |
| MA | Mastercard Incorporated - Clas | 15,000 | $8.272M | 0.5% | $551.47 | $498.62 | +10.6% | COM | 57636Q104 |
| UEC | Uranium Energy Corp. | 454,890 | $4.299M | 0.3% | $9.45 | $6.27 | +50.7% | COM | 916896103 |
| IDYA | IDEAYA Biosciences, Inc. | 308,240 | $11.84M | 0.7% | $38.42 | $27.88 | +37.8% | COM | 45166A102 |
| VALN | Valneva SE - ADR | 354,361 | $2.192M | 0.1% | $6.19 | $17.99 | -65.6% | COM | 92025Y103 |
| JPM | JPMorgan Chase & Co. | 80,000 | $26.47M | 1.5% | $330.83 | $36.24 | +812.9% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 110 | $82.17M | 4.8% | $747005.00 | $165023.42 | +352.7% | COM | 084670108 |
| — | Royce Value Trust, Inc. | 150,877 | $2.585M | 0.2% | $17.13 | $15.07 | — | COM | 780910105 |
| CLF | Cleveland-Cliffs Inc. | 100,593 | $1.108M | 0.1% | $11.01 | $12.24 | -10.1% | COM | 185899101 |
| RSP | Invesco S&P Equal Weight | 30,611 | $6.368M | 0.4% | $208.02 | $107.03 | +94.4% | COM | 46137V357 |
| FCBM | First Carolina Financial Servi | 207,606 | $2.622M | 0.2% | $12.63 | $12.83 | -1.6% | COM | 31943F200 |
| NOBL | Proshares S&P 500 Dividend Ari | 45,000 | $2.434M | 0.1% | $54.10 | $91.18 | -40.7% | COM | 74348A467 |
| VOE | Vanguard Mid-Cap Value Index F | 13,700 | $2.679M | 0.2% | $195.53 | $142.07 | +37.6% | COM | 922908512 |
| — | Adams Diversified Equity Fund, | 131,124 | $3.366M | 0.2% | $25.67 | $12.21 | — | COM | 006212104 |