$1.40Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 4.30 | 351,000 | 60,189,500 | ADDED | 9.35 | |
AB | ALLIANCEBERNSTEIN HOLDING L.P. | 0.30 | 122,066 | 4,240,570 | REDUCED | -9.64 | |
ACGL | ARCH CAPITAL GROUP LTD. | 4.46 | 675,249 | 62,420,000 | REDUCED | -10.00 | |
ADBE | ADOBE INC. | 1.08 | 30,000 | 15,138,000 | ADDED | 20.00 | |
AEHR | AEHR TEST SYSTEMS | 0.04 | 49,497 | 613,763 | REDUCED | -50.25 | |
AEM | AGNICO EAGLE MINES LIMITED | 2.30 | 538,858 | 32,142,900 | UNCHANGED | 0.00 | |
AGI | ALAMOS GOLD INC. - CLASS A | 0.98 | 932,438 | 13,753,500 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS, INC. | 0.91 | 61,652 | 12,714,500 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC. | 0.51 | 25,000 | 7,108,000 | NEW | ||
AMZN | AMAZON.COM, INC. | 3.69 | 286,000 | 51,588,700 | UNCHANGED | 0.00 | |
ANGI | ANGI INC.- CLASS A | 0.25 | 1,333,700 | 3,494,300 | REDUCED | -6.97 | |
ASML | ASML HOLDING N.V. | 4.83 | 69,600 | 67,544,700 | REDUCED | -6.7 | |
ASTL | ALGOMA STEEL GROUP INC. | 0.50 | 816,056 | 6,928,320 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC. | 2.23 | 23,500 | 31,147,100 | ADDED | 9.3 | |
AXS | AXIS CAPITAL HOLDINGS LIMITED | 0.71 | 153,624 | 9,988,630 | REDUCED | -24.56 | |
BBWI | BATH & BODY WORKS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.13 | 17,500 | 1,774,680 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORPORATION | 1.56 | 504,230 | 21,843,200 | REDUCED | -13.69 | |
CI | CIGNA GROUP/THE | 0.52 | 20,000 | 7,263,800 | REDUCED | -52.94 | |
CLF | CLEVELAND-CLIFFS INC. | 0.40 | 243,593 | 5,539,300 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORPORATION | 2.46 | 47,000 | 34,433,600 | REDUCED | -11.32 | |
CSCO | CISCO SYSTEMS, INC. | 0.49 | 138,260 | 6,900,560 | REDUCED | -26.56 | |
CSD | INVESCO S&P EQUAL WEIGHT | 0.34 | 28,111 | 4,761,160 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORPORATION | 0.92 | 81,991 | 12,933,300 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY, INC. | 0.91 | 260,000 | 12,789,400 | NEW | ||
DHR | DANAHER CORPORATION | 0.89 | 50,010 | 12,488,500 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY COMPANY /THE | 0.49 | 56,478 | 6,910,650 | REDUCED | -34.69 | |
ET | ENERGY TRANSFER LP | 1.15 | 1,020,030 | 16,045,100 | UNCHANGED | 0.00 | |
ETN | EATON CORPORATION PLC | 0.90 | 40,500 | 12,663,500 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP, INC. | 1.71 | 173,157 | 23,852,400 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES, INC. | 0.63 | 119,900 | 8,782,680 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS COMPANY | 0.49 | 150,000 | 6,802,500 | NEW | ||
GOOG | ALPHABET INC. - CLASS C | 4.84 | 444,923 | 67,744,000 | UNCHANGED | 0.00 | |
GSM | FERROGLOBE PLC | 0.38 | 1,057,590 | 5,266,800 | ADDED | 13.89 | |
HES | HESS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.92 | 37,000 | 12,828,600 | NEW | ||
HUN | HUNTSMAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICAD | ICAD, INC. | 0.02 | 200,434 | 322,699 | UNCHANGED | 0.00 | |
INDI | INDIE SEMICONDUCTOR, INC. - CL | 0.35 | 694,895 | 4,919,860 | REDUCED | -2.82 | |
ITCI | INTRA-CELLULAR THERAPIES, INC. | 1.29 | 260,439 | 18,022,400 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO. | 1.15 | 80,000 | 16,024,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.67 | 107,403 | 9,360,170 | ADDED | 2.29 | |
MET | METLIFE, INC. | 1.17 | 220,327 | 16,328,400 | UNCHANGED | 0.00 | |
META | META PLATFORMS, INC. - CLASS A | 0.76 | 22,000 | 10,682,800 | UNCHANGED | 0.00 | |
MRK | MERCK & CO., INC. | 1.93 | 204,326 | 26,960,800 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 6.16 | 205,000 | 86,247,600 | UNCHANGED | 0.00 | |
MTB | M&T BANK CORPORATION | 1.30 | 125,000 | 18,180,000 | ADDED | 25.00 | |
NEM | NEWMONT CORPORATION | 0.30 | 115,201 | 4,128,800 | ADDED | 154 | |
NN | NEXTNAV INC. | 0.78 | 1,666,920 | 10,968,300 | UNCHANGED | 0.00 | |
NNI | NELNET, INC. - CLASS A | 1.65 | 243,415 | 23,039,200 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORPORATION | 0.78 | 65,009 | 10,950,800 | UNCHANGED | 0.00 | |
PEP | PEPSICO, INC. | 2.00 | 160,000 | 28,001,600 | UNCHANGED | 0.00 | |
PFE | PFIZER INC. | 0.73 | 365,808 | 10,151,200 | UNCHANGED | 0.00 | |
QSI | QUANTUM-SI INCORPORATED - CLAS | 0.04 | 294,350 | 579,870 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS, INC | 1.00 | 14,576 | 14,029,300 | REDUCED | -12.07 | |
RIG | TRANSOCEAN LTD. | 0.27 | 600,000 | 3,768,000 | NEW | ||
RSG | REPUBLIC SERVICES, INC. | 6.14 | 448,897 | 85,936,800 | REDUCED | -10.02 | |
RTX | RTX CORPORATION | 1.15 | 165,000 | 16,092,400 | UNCHANGED | 0.00 | |
SIGA | SIGA TECHNOLOGIES, INC. | 0.45 | 741,727 | 6,349,180 | REDUCED | -6.47 | |
STVN | STEVANATO GROUP S.P.A. | 0.69 | 300,000 | 9,630,000 | NEW | ||
T | AT&T INC. | 1.14 | 906,602 | 15,956,200 | ADDED | 9.02 | |
THC | TENET HEALTHCARE CORPORATION | 0.83 | 110,000 | 11,562,100 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES, INC./THE | 3.81 | 525,092 | 53,254,800 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US, INC. | 0.58 | 50,000 | 8,161,000 | REDUCED | -13.57 | |
TYL | TYLER TECHNOLOGIES, INC. | 1.10 | 36,381 | 15,462,300 | UNCHANGED | 0.00 | |
VAL | VALARIS LIMITED | 0.73 | 136,106 | 10,243,300 | NEW | ||
VALN | VALNEVA SE - ADR | 0.20 | 354,361 | 2,831,340 | ADDED | 2.71 | |
VOO | VANGUARD MID-CAP VALUE INDEX F | 0.12 | 11,000 | 1,715,010 | UNCHANGED | 0.00 | |
X | UNITED STATES STEEL CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.77 | 93,100 | 10,821,900 | NEW | ||
BERKSHIRE HATHAWAY INC. - CLAS | 4.99 | 110 | 69,788,400 | UNCHANGED | 0.00 | ||
EVEREST GROUP, LTD. | 3.67 | 129,196 | 51,355,400 | UNCHANGED | 0.00 | ||
ADAMS DIVERSIFIED EQUITY FUND, | 0.24 | 169,819 | 3,314,870 | UNCHANGED | 0.00 | ||
ROYCE VALUE TRUST, INC. | 0.16 | 150,877 | 2,288,800 | UNCHANGED | 0.00 |