Total Value
$1772.35B
Holdings Count
81
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Alphabet Inc. - Class C | 02079K107 | $92.55B | 294,923 |
| Microsoft Corporation | 594918104 | $87.05B | 180,000 |
| Berkshire Hathaway Inc. - Clas | 084670108 | $83.03B | 110 |
| TJX Companies, Inc./The | 872540109 | $80.66B | 525,092 |
| Republic Services, Inc. | 760759100 | $75.37B | 355,625 |
| Apple Inc. | 037833100 | $74.95B | 275,705 |
| ASML Holding N.V. | N07059210 | $66.33B | 62,000 |
| Amazon.com, Inc. | 023135106 | $66.01B | 286,000 |
| GE Vernova Inc. | 36828A101 | $65.36B | 100,000 |
| Arch Capital Group Ltd. | G0450A105 | $57.55B | 600,000 |
| Broadcom Inc. | 11135F101 | $49.49B | 143,000 |
| Everest Group, Ltd. | G3223R108 | $43.84B | 129,196 |
| Cameco Corporation | 13321L108 | $35.61B | 389,230 |
| Nelnet, Inc. - Class A | 64031N108 | $32.36B | 243,415 |
| Alphabet Inc. - Class C | 02079K107 | $30.50B | 100,000 |
| Agnico Eagle Mines Limited | 008474108 | $30.39B | 179,272 |
| NVIDIA Corporation | 67066G104 | $30.02B | 160,979 |
| Solventum Corporation | 83444M101 | $29.90B | 377,350 |
| Costco Wholesale Corporation | 22160K105 | $28.46B | 33,000 |
| RTX Corporation | 75513E101 | $28.43B | 155,000 |
| JPMorgan Chase & Co. | 46625H100 | $25.78B | 80,000 |
| Regeneron Pharmaceuticals, Inc | 75886F107 | $24.21B | 31,362 |
| Microsoft Corporation | 594918104 | $23.50B | 50,000 |
| Microsoft Corporation | 594918104 | $23.00B | 50,000 |
| Merck & Co., Inc. | 58933Y105 | $21.51B | 204,326 |
| Tyler Technologies, Inc. | 902252105 | $21.19B | 46,681 |
| Meta Platforms, Inc. - Class A | 30303M102 | $21.12B | 32,000 |
| L3Harris Technologies, Inc. | 502431109 | $20.78B | 70,785 |
| Expedia Group, Inc. | 30212P303 | $20.73B | 73,157 |
| M&T Bank Corporation | 55261F104 | $20.37B | 101,100 |
| PepsiCo, Inc. | 713448108 | $20.09B | 140,000 |
| Microsoft Corporation | 594918104 | $19.20B | 40,000 |
| Arista Networks, Inc. | 040413205 | $18.43B | 140,679 |
| AT&T Inc. | 00206R102 | $18.00B | 724,639 |
| Exxon Mobil Corporation | 30231G102 | $17.58B | 146,100 |
| Dominion Energy, Inc. | 25746U109 | $16.99B | 290,000 |
| Energy Transfer LP | 29273V100 | $16.82B | 1,020,030 |
| Gilead Sciences, Inc. | 375558103 | $14.72B | 119,900 |
| TJX Companies, Inc./The | 872540109 | $14.50B | 100,000 |
| Expedia Group, Inc. | 30212P303 | $14.00B | 50,000 |
| Apple Inc. | 037833100 | $13.50B | 50,000 |
| NextNav Inc. | 65345N106 | $13.32B | 800,210 |
| Chevron Corporation | 166764100 | $13.17B | 86,391 |
| Uber Technologies, Inc. | 90353T100 | $13.12B | 160,583 |
| Onto Innovation Inc | 683344105 | $12.63B | 80,000 |
| Pfizer Inc. | 717081103 | $12.59B | 505,808 |
| NCR Voyix Corporation | 62886E108 | $12.04B | 1,180,314 |
| American Electric Power Compan | 025537101 | $11.53B | 100,000 |
| MetLife, Inc. | 59156R108 | $11.08B | 140,327 |
| Veeva Systems Inc. - Class A | 922475108 | $10.72B | 48,006 |
| Applied Materials, Inc. | 038222105 | $10.70B | 41,652 |
| Amgen Inc. | 031162100 | $9.82B | 30,000 |
| IDEAYA Biosciences, Inc. | 45166A102 | $9.69B | 280,261 |
| Alamos Gold Inc. - Class A | 011532108 | $9.31B | 241,219 |
| Salesforce, Inc. | 79466L302 | $7.95B | 30,000 |
| Universal Display Corporation | 91347P105 | $7.59B | 65,009 |
| Cameco Corporation | 13321L108 | $7.13B | 75,000 |
| Arcos Dorados Holdings Inc. Cl | G0457F107 | $6.97B | 950,178 |
| indie Semiconductor, Inc. - Cl | 45569U101 | $6.90B | 1,954,849 |
| ARS Pharmaceuticals Inc | 82835W108 | $6.52B | 559,959 |
| RTX Corporation | 75513E101 | $6.51B | 37,200 |
| Tenet Healthcare Corporation | 88033G407 | $5.96B | 30,000 |
| Invesco S&P Equal Weight | 46137V357 | $5.86B | 30,611 |
| Tenet Healthcare Corporation | 88033G407 | $5.85B | 30,000 |
| Uranium Energy Corp. | 916896103 | $5.84B | 500,000 |
| Maravai LifeSciences Holdings, | 56600D107 | $5.15B | 1,585,316 |
| Revolution Medicines Inc | 76155X100 | $5.10B | 64,045 |
| i-80 Gold Corp. | 44955L106 | $5.07B | 3,474,389 |
| Columbia Banking System Inc. | 197236102 | $4.63B | 165,556 |
| Ferroglobe PLC | G33856108 | $4.44B | 957,591 |
| Marvell Technology, Inc. | 573874104 | $4.25B | 50,000 |
| BlackBerry Ltd | 09228F103 | $3.89B | 1,026,996 |
| MetLife, Inc. | 59156R108 | $3.88B | 50,000 |
| Valneva SE - ADR | 92025Y103 | $3.13B | 354,361 |
| Adams Diversified Equity Fund, | 006212104 | $3.06B | 131,124 |
| Uranium Energy Corp. | 916896103 | $2.60B | 200,000 |
| Vanguard Mid-Cap Value Index F | 922908512 | $2.43B | 13,700 |
| Royce Value Trust, Inc. | 780910105 | $2.43B | 150,877 |
| Proshares S&P 500 Dividend Ari | 74348A467 | $2.34B | 22,500 |
| Solventum Corporation | 83444M101 | $1.93B | 22,700 |
| Cleveland-Cliffs Inc. | 185899101 | $1.34B | 100,593 |