Total Value
$1725.17B
Holdings Count
80
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Microsoft Corporation | 594918104 | $93.23B | 180,000 |
| Berkshire Hathaway Inc. - Clas | 084670108 | $82.96B | 110 |
| Republic Services, Inc. | 760759100 | $81.61B | 355,625 |
| TJX Companies, Inc./The | 872540109 | $75.90B | 525,092 |
| Alphabet Inc. - Class C | 02079K107 | $71.83B | 294,923 |
| Apple Inc. | 037833100 | $71.48B | 280,705 |
| Amazon.com, Inc. | 023135106 | $62.80B | 286,000 |
| GE Vernova Inc. | 36828A101 | $61.49B | 100,000 |
| ASML Holding N.V. | N07059210 | $60.02B | 62,000 |
| Arch Capital Group Ltd. | G0450A105 | $54.44B | 600,000 |
| Broadcom Inc. | 11135F101 | $53.78B | 163,000 |
| Everest Group, Ltd. | G3223R108 | $50.53B | 144,286 |
| Agnico Eagle Mines Limited | 008474108 | $40.45B | 240,000 |
| Cameco Corporation | 13321L108 | $36.83B | 439,230 |
| Costco Wholesale Corporation | 22160K105 | $30.55B | 33,000 |
| Nelnet, Inc. - Class A | 64031N108 | $30.52B | 243,415 |
| NVIDIA Corporation | 67066G104 | $30.04B | 160,979 |
| RTX Corporation | 75513E101 | $27.61B | 165,000 |
| Solventum Corporation | 83444M101 | $27.55B | 377,350 |
| Microsoft Corporation | 594918104 | $25.50B | 50,000 |
| JPMorgan Chase & Co. | 46625H100 | $25.23B | 80,000 |
| Meta Platforms, Inc. - Class A | 30303M102 | $23.50B | 32,000 |
| Tyler Technologies, Inc. | 902252105 | $23.22B | 44,381 |
| PepsiCo, Inc. | 713448108 | $22.47B | 160,000 |
| Arista Networks, Inc. | 040413205 | $21.96B | 150,679 |
| L3Harris Technologies, Inc. | 502431109 | $21.62B | 70,785 |
| AT&T Inc. | 00206R102 | $20.46B | 724,639 |
| M&T Bank Corporation | 55261F104 | $19.98B | 101,100 |
| Tenet Healthcare Corporation | 88033G407 | $18.60B | 91,601 |
| Dominion Energy, Inc. | 25746U109 | $17.74B | 290,000 |
| Regeneron Pharmaceuticals, Inc | 75886F107 | $17.63B | 31,362 |
| Energy Transfer LP | 29273V100 | $17.50B | 1,020,030 |
| Merck & Co., Inc. | 58933Y105 | $17.15B | 204,326 |
| Exxon Mobil Corporation | 30231G102 | $16.47B | 146,100 |
| Alamos Gold Inc. - Class A | 011532108 | $16.47B | 472,438 |
| Uber Technologies, Inc. | 90353T100 | $15.73B | 160,583 |
| Expedia Group, Inc. | 30212P303 | $15.64B | 73,157 |
| Broadcom Inc. | 11135F101 | $15.00B | 50,000 |
| Veeva Systems Inc. - Class A | 922475108 | $14.30B | 48,006 |
| NextNav Inc. | 65345N106 | $13.97B | 976,975 |
| NCR Voyix Corporation | 62886E108 | $13.68B | 1,090,007 |
| Chevron Corporation | 166764100 | $13.42B | 86,391 |
| Gilead Sciences, Inc. | 375558103 | $13.31B | 119,900 |
| Pfizer Inc. | 717081103 | $12.89B | 505,808 |
| Alphabet Inc. - Class C | 02079K107 | $12.00B | 50,000 |
| MetLife, Inc. | 59156R108 | $11.56B | 140,327 |
| American Electric Power Company | 025537101 | $11.25B | 100,000 |
| Apple Inc. | 037833100 | $11.25B | 50,000 |
| Alphabet Inc. - Class C | 02079K107 | $11.00B | 50,000 |
| Alphabet Inc. - Class C | 02079K107 | $10.70B | 56,300 |
| TJX Companies, Inc./The | 872540109 | $10.40B | 80,000 |
| Microsoft Corporation | 594918104 | $10.00B | 20,000 |
| Danaher Corporation | 235851102 | $9.91B | 50,010 |
| Salesforce, Inc. | 79466L302 | $9.48B | 40,000 |
| Universal Display Corporation | 91347P105 | $9.34B | 65,009 |
| Applied Materials, Inc. | 038222105 | $8.53B | 41,652 |
| Amgen Inc. | 031162100 | $8.47B | 30,000 |
| IDEAYA Biosciences, Inc. | 45166A102 | $7.63B | 280,261 |
| Marvell Technology, Inc. | 573874104 | $7.14B | 84,900 |
| Adobe Inc. | 00724F101 | $7.06B | 20,006 |
| indie Semiconductor, Inc. - Cl | 45569U101 | $6.94B | 1,704,849 |
| TJX Companies, Inc./The | 872540109 | $6.75B | 50,000 |
| Uranium Energy Corp. | 916896103 | $6.67B | 500,000 |
| Invesco S&P Equal Weight | 46137V357 | $5.81B | 30,611 |
| Tenet Healthcare Corporation | 88033G407 | $5.55B | 30,000 |
| Arcos Dorados Holdings Inc. Cl | G0457F107 | $4.73B | 700,178 |
| Ferroglobe PLC | G33856108 | $4.36B | 957,591 |
| Valneva SE - ADR | 92025Y103 | $4.32B | 354,361 |
| i-80 Gold Corp. | 44955L106 | $4.04B | 4,226,993 |
| Alphabet Inc. - Class C | 02079K107 | $3.65B | 18,700 |
| Cleveland-Cliffs Inc. | 185899101 | $2.97B | 243,593 |
| Adams Diversified Equity Fund, | 006212104 | $2.92B | 131,124 |
| Cameco Corporation | 13321L108 | $2.86B | 40,800 |
| Uranium Energy Corp. | 916896103 | $2.60B | 200,000 |
| Royce Value Trust, Inc. | 780910105 | $2.43B | 150,877 |
| Vanguard Mid-Cap Value Index F | 922908512 | $2.39B | 13,700 |
| Proshares S&P 500 Dividend Ari | 74348A467 | $1.80B | 17,500 |
| Algoma Steel Group Inc. | 015658107 | $995.9M | 280,136 |
| Maravai LifeSciences Holdings, | 56600D107 | $391.5M | 136,409 |
| Almonty Industries Inc. | 020398707 | $245.5M | 40,721 |