2026-01-14T10:01:24-05:00 2025-02-28 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-03-01 166349529 RYERSON CHARITABLE TRUST 097311-000 RYER 2393975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST N A SVP 2393975002 2026-01-14 true true SANDRA MURPHY P01252209 3128792000 2026-01-14 2024 2025-03-06 01:10:19Z X 7440782 X 107019 107019 624088 4493034 624088 0 731107 731107 227171 227171 0 0 0 0 0 0 72290 72290 0 0 7374 1439 0 0 0 0 0 0 0 55 55 306890 73784 0 227171 200000 200000 506890 73784 0 427171 224217 657323 0 1236511 829623 829623 0 0 0 4230366 4842971 6611159 0 -81048 5385829 5672594 7440782 58235 58235 X 5385829 5614359 5385829 5614359 5385829 5672594 5385829 224217 6095 5616141 1782 5614359 400. AGNICO EAGLE MINES LTD 2024-04-05 2024-05-20 24000 24753 -753 -753 700. AGNICO EAGLE MINES LTD 2025-02-21 67621 37239 30382 30382 6. CALL ON MTDR 10/18/24 @ 65.000 2024-07-15 2024-07-30 2036 964 1072 1072 1000. APPLE COMPUTER INC COMMON 2024-07-19 189995 125383 64612 64612 200. ARGENX SE SPONS ADR 2024-06-04 2024-11-15 83998 76207 7791 7791 200. ARGENX SE SPONS ADR 2024-05-20 2024-11-18 87998 72713 15285 15285 600. AUTODESK COM 2024-12-23 161995 123828 38167 38167 8. CALL ON FIVN 09/20/24 @ 47.500 2024-07-23 2024-08-05 2822 1949 873 873 2000. BANK AMER CORP COM 2024-07-19 71998 67944 4054 4054 10. CALL ON GLNG 06/21/24 @ 27.000 2024-03-19 2024-06-11 652 1607 -955 -955 10. CALL ON GLNG 05/17/24 @ 26.000 2024-04-12 2024-05-20 743 743 743 10. CALL ON GLNG 09/20/24 @ 36.000 2024-07-12 2024-08-27 1506 366 1140 1140 2. CALL ON ARGX 08/16/24 @ 380.000 2024-05-20 2024-06-28 5183 11401 -6218 -6218 300. BRIDGEBIO PHARMA INC 2024-11-25 2025-02-21 9000 8621 379 379 2000. BRISTOL MYERS SQUIBB COMPANY 2024-04-26 89098 140584 -51486 -51486 20. CALL ON HPE 12/20/24 @ 21.000 2024-11-04 2024-12-18 1786 300 1486 1486 1000. CF INDUSTRIES HOLDINGS INC 2024-08-21 80264 73579 6685 6685 700. CHART INDUSTRIES INC 2025-01-17 122497 104278 18219 18219 300. CHART INDUSTRIES INC 2024-07-01 2025-02-13 58135 42901 15234 15234 1600. CITIGROUP INC 2025-01-17 103997 101017 2980 2980 5. CALL ON GOOG 06/21/24 @ 165.000 2024-03-18 2024-06-17 2572 6253 -3681 -3681 3. CALL ON V 01/17/25 @ 300.000 2024-10-17 2024-10-25 2488 1517 971 971 5. CALL ON SU 07/19/24 @ 37.000 2024-03-18 2024-04-04 937 1523 -586 -586 4. CALL ON HRI 03/15/24 @ 140.000 2023-12-13 2024-03-15 3686 3686 3686 4. CALL ON HRI 06/21/24 @ 155.000 2024-01-25 2024-04-25 5107 3113 1994 1994 3. CALL ON HRI 09/20/24 @ 155.000 2024-07-24 2024-08-05 2335 527 1808 1808 2. CALL ON HRI 09/20/24 @ 150.000 2024-07-16 2024-08-02 1965 901 1064 1064 10. CALL ON HRI 12/20/24 @ 160.000 2024-10-17 2024-12-10 20393 58007 -37614 -37614 10. CALL ON HRI 10/18/24 @ 145.000 2024-09-16 2024-10-17 5143 28486 -23343 -23343 10. CALL ON HRI 10/18/24 @ 150.000 2024-08-22 2024-09-11 4107 1322 2785 2785 10. CALL ON HRI 01/17/25 @ 185.000 2024-12-10 2024-12-19 33532 8907 24625 24625 24. CALL ON ZM 01/17/25 @ 75.000 2024-10-17 2025-01-17 6425 6425 6425 16. CALL ON C 01/17/25 @ 65.000 2025-01-17 4234 4234 4234 6. CALL ON PLD 12/20/24 @ 115.000 2024-11-05 2024-11-19 2426 1924 502 502 1. CALL ON SNPS 03/21/25 @ 530.000 2024-12-16 2025-02-25 2987 385 2602 2602 600. DELL TECHNOLOGIES INC CL C 2024-09-04 2024-09-30 67198 66101 1097 1097 525. DIAMONDBACK ENERGY INC 2023-09-27 2024-05-13 85480 81786 3694 3694 75. DIAMONDBACK ENERGY INC 2024-05-13 12211 9631 2580 2580 8. CALL ON SUM 05/17/24 @ 37.500 2024-01-24 2024-05-17 1651 1962 -311 -311 8. CALL ON SUM 12/20/24 @ 45.000 2024-10-24 2024-12-23 1728 1728 1728 10. CALL ON SUM 11/15/24 @ 42.500 2024-08-23 2024-08-27 1933 1311 622 622 8. CALL ON SUM 11/15/24 @ 40.000 2024-09-25 2024-11-18 1397 1397 1397 3000. DOUBLEVERIFY HOLDINGS INC 2024-10-23 48801 61593 -12792 -12792 4. CALL ON FSLR 06/21/24 @ 195.000 2024-05-16 2024-06-21 3857 3857 3857 1. CALL ON FSLR 06/21/24 @ 210.000 2024-04-09 2024-04-25 709 286 423 423 4. CALL ON AEM 05/17/24 @ 60.000 2024-03-11 2024-05-20 697 697 697 4. CALL ON AEM 11/15/24 @ 80.000 2024-07-12 2024-07-29 1621 1363 258 258 4. CALL ON NICE 11/15/24 @ 180.000 2024-08-16 2024-10-16 4523 3678 845 845 2. CALL ON NICE 10/18/24 @ 175.000 2024-09-03 2024-10-16 1205 701 504 504 2. CALL ON CYTK 01/17/25 @ 50.000 2024-12-26 2025-01-22 449 449 449 2. CALL ON PXD 03/15/24 @ 230.000 2024-02-14 2024-03-15 1019 1019 1019 20. CALL ON SBLK 06/21/24 @ 25.000 2024-04-02 2024-06-05 1687 1687 1687 14. CALL ON SBLK 05/17/24 @ 26.000 2024-03-21 2024-04-12 1125 210 915 915 3. CALL ON TTWO 06/21/24 @ 160.000 2024-02-12 2024-03-19 2971 992 1979 1979 5. CALL ON TTWO 06/21/24 @ 160.000 2024-03-21 2024-06-11 3121 1203 1918 1918 7. CALL ON JAZZ 01/17/25 @ 125.000 2024-12-13 2025-01-08 2716 1300 1416 1416 10. CALL ON STNG 04/19/24 @ 70.000 2024-03-06 2024-04-10 2943 1555 1388 1388 2. CALL ON V 03/15/24 @ 275.000 2024-01-23 2024-03-07 1123 1010 113 113 3. CALL ON MSFT 06/20/25 @ 475.000 2025-01-22 2025-01-30 4903 2021 2882 2882 2. CALL ON MSFT 09/20/24 @ 455.000 2024-06-26 2024-07-19 4179 2419 1760 1760 90. CALL ON TK 07/19/24 @ 7.500 2024-04-01 2024-07-19 5940 5940 5940 10. CALL ON ORCL 01/17/25 @ 180.000 2024-10-17 2024-12-10 9921 3397 6524 6524 5. CALL ON ORCL 09/20/24 @ 150.000 2024-07-15 2024-07-18 3022 1518 1504 1504 500. EXPEDIA GROUP INC. 2024-02-12 2024-12-23 72498 66434 6064 6064 900. EXPEDIA GROUP INC. 2024-12-23 130496 83005 47491 47491 100. META PLATFORMS INC-A 2024-07-31 2024-12-23 49999 46978 3021 3021 200. META PLATFORMS INC-A 2025-02-21 109997 96116 13881 13881 2. CALL ON REGN 05/17/24 @ 955.000 2024-01-19 2024-04-11 10039 3661 6378 6378 3. CALL ON MSFT 07/19/24 @ 430.000 2024-01-30 2024-07-08 6361 4028 2333 2333 300. FIRST SOLAR INC 2024-05-20 52500 53381 -881 -881 400. FIRST SOLAR INC 2023-08-30 2024-06-21 77998 74148 3850 3850 200. FIRST SOLAR INC 2024-11-08 37692 35326 2366 2366 200. FIRST SOLAR INC 2023-08-24 2024-11-15 39226 35066 4160 4160 10. CALL ON ZM 07/19/24 @ 65.000 2024-04-04 2024-04-19 4727 2497 2230 2230 3. CALL ON ADSK 09/20/24 @ 260.000 2024-07-12 2024-07-25 3556 1736 1820 1820 20. CALL ON BAC 07/19/24 @ 36.000 2024-01-30 2024-07-19 2986 2986 2986 6. CALL ON FANG 05/17/24 @ 162.820 2024-02-12 2024-05-13 4856 4856 4856 10. CALL ON AAPL 07/19/24 @ 190.000 2024-01-30 2024-07-19 11993 11993 11993 2. CALL ON URI 06/21/24 @ 740.000 2024-04-29 2024-04-30 4799 2441 2358 2358 2. CALL ON URI 06/21/24 @ 670.000 2024-01-25 2024-04-16 10777 8197 2580 2580 1. CALL ON URI 09/20/24 @ 780.000 2024-07-16 2024-08-02 2406 953 1453 1453 2. CALL ON URI 09/20/24 @ 750.000 2024-07-16 2024-09-03 6198 1901 4297 4297 1. CALL ON URI 09/20/24 @ 700.000 2024-07-11 2024-07-16 2921 6141 -3220 -3220 4. CALL ON URI 01/17/25 @ 820.000 2024-10-08 2024-12-10 31996 8759 23237 23237 2. CALL ON LMT 07/19/24 @ 460.000 2024-03-27 2024-06-13 2860 1451 1409 1409 2. CALL ON LMT 09/20/24 @ 475.000 2024-06-24 2024-09-03 2959 2959 2959 10. CALL ON SU 09/20/24 @ 39.000 2024-07-16 2024-09-06 1423 310 1113 1113 10. CALL ON SU 09/20/24 @ 40.000 2024-08-22 2024-09-06 1173 140 1033 1033 5. CALL ON SU 04/19/24 @ 35.000 2024-02-22 2024-03-18 397 953 -556 -556 1. CALL ON V 09/20/24 @ 290.000 2024-06-05 2024-06-27 478 266 212 212 2. CALL ON V 05/17/24 @ 285.000 2024-03-07 2024-04-12 1479 761 718 718 3. CALL ON AMZN 05/17/24 @ 190.000 2024-04-05 2024-04-25 1993 593 1400 1400 5. CALL ON GOOG 11/15/24 @ 185.000 2024-06-17 2024-07-25 5396 3203 2193 2193 2. CALL ON CRM 06/20/25 @ 370.000 2025-01-27 2025-02-06 4819 3533 1286 1286 4. CALL ON CRM 12/20/24 @ 300.000 2024-10-11 2024-12-17 4737 4737 4737 3. CALL ON BBIO 02/21/25 @ 30.000 2024-12-26 2025-02-21 566 566 566 14. CALL ON EXPE 10/18/24 @ 135.000 2024-08-09 2024-09-11 7121 3369 3752 3752 10. CALL ON EA 09/20/24 @ 150.000 2024-07-19 3311 4209 -898 -898 10. CALL ON EA 12/20/24 @ 160.000 2024-07-31 2024-08-22 6305 3444 2861 2861 3. CALL ON MSFT 10/18/24 @ 450.000 2024-07-18 2024-07-25 5998 3242 2756 2756 2. CALL ON MSFT 11/15/24 @ 460.000 2024-07-19 2024-09-06 3999 661 3338 3338 3. CALL ON MSFT 11/15/24 @ 460.000 2024-09-17 2024-10-29 3028 959 2069 2069 10. CALL ON ORCL 08/16/24 @ 145.000 2024-06-12 2024-07-17 2993 1687 1306 1306 5. CALL ON ORCL 06/20/25 @ 190.000 2025-01-23 2025-01-27 7746 3428 4318 4318 7. CALL ON GTLS 09/20/24 @ 125.000 2024-08-06 2024-08-07 4265 2657 1608 1608 3. CALL ON GTLS 09/20/24 @ 170.000 2024-07-24 2024-08-02 3448 97 3351 3351 5. CALL ON GTLS 07/19/24 @ 145.000 2024-07-01 2024-07-08 2020 903 1117 1117 2. CALL ON GTLS 08/16/24 @ 170.000 2024-07-12 2024-08-02 819 22 797 797 2. CALL ON GTLS 03/21/25 @ 230.000 2025-01-24 2025-02-06 2529 1361 1168 1168 7. CALL ON GTLS 10/18/24 @ 120.000 2024-08-19 2024-09-06 5335 3295 2040 2040 7. CALL ON GTLS 01/17/25 @ 175.000 2024-11-15 2025-01-17 5035 5035 5035 3. CALL ON GTLS 01/17/25 @ 200.000 2024-11-27 2024-12-19 2788 1052 1736 1736 2. CALL ON ARGX 11/15/24 @ 420.000 2024-07-17 2024-11-15 12608 12608 12608 2. CALL ON ARGX 11/15/24 @ 440.000 2024-07-01 2024-11-18 6398 6398 6398 2. CALL ON ARGX 07/19/24 @ 390.000 2024-06-04 2024-07-17 3877 14411 -10534 -10534 3. CALL ON MU 03/21/25 @ 110.000 2025-01-07 2025-01-08 2383 1518 865 865 1. CALL ON META 12/20/24 @ 500.000 2024-08-02 2024-12-23 4840 4840 4840 2. CALL ON META 11/15/24 @ 480.000 2024-07-31 2024-11-14 8598 18961 -10363 -10363 7. CALL ON GTLS 12/20/24 @ 130.000 2024-09-18 2024-10-24 7345 5185 2160 2160 7. CALL ON V 03/21/25 @ 320.000 2024-12-17 2025-01-02 9210 6865 2345 2345 1. CALL ON MLM 08/16/24 @ 570.000 2024-07-11 2024-08-08 1109 241 868 868 3. CALL ON FSLR 05/17/24 @ 175.000 2024-03-27 2024-05-20 1768 1768 1768 4. CALL ON FSLR 12/20/24 @ 250.000 2024-08-26 2024-08-27 11117 7963 3154 3154 4. CALL ON FSLR 12/20/24 @ 250.000 2024-09-12 2024-10-10 10242 4483 5759 5759 4. CALL ON FSLR 08/16/24 @ 250.000 2024-07-01 2024-07-17 5461 1231 4230 4230 25. CALL ON PINS 01/17/25 @ 31.000 2024-11-13 2024-11-15 3300 1697 1603 1603 24. CALL ON ZM 10/18/24 @ 65.000 2024-08-22 2024-10-17 5779 11537 -5758 -5758 2. CALL ON URI 08/16/24 @ 670.000 2024-06-07 2024-07-16 6519 12681 -6162 -6162 7. CALL ON DELL 12/20/24 @ 130.000 2024-10-31 2024-11-27 5481 2455 3026 3026 4. CALL ON MU 02/21/25 @ 95.000 2024-12-26 2025-01-02 1579 743 836 836 2. CALL ON META 02/21/25 @ 550.000 2024-11-14 2025-02-21 11582 11582 11582 10. CALL ON SU 08/30/24 @ 39.000 2024-07-25 2024-08-02 1003 777 226 226 10. CALL ON ORCL 10/18/24 @ 165.000 2024-09-10 2024-10-17 2099 11757 -9658 -9658 4. CALL ON FSLR 10/18/24 @ 250.000 2024-07-26 2024-07-30 6827 4739 2088 2088 400. HERC HOLDINGS INC 2024-01-25 2024-03-15 56000 59589 -3589 -3589 4. CALL ON URI 03/21/25 @ 840.000 2024-12-12 2024-12-30 15637 3751 11886 11886 2. CALL ON URI 10/18/24 @ 700.000 2024-08-09 2024-09-06 8998 6161 2837 2837 4. CALL ON URI 11/15/24 @ 710.000 2024-09-11 2024-11-08 20077 66752 -46675 -46675 6. CALL ON NVDA 06/20/25 @ 122.000 2025-01-30 2025-02-28 10675 7564 3111 3111 1. CALL ON REGN 09/20/24 @ 1120.000 2024-08-02 2024-08-05 4599 2751 1848 1848 2. CALL ON REGN 09/27/24 @ 1120.000 2024-08-08 2024-09-23 8020 1301 6719 6719 3. CALL ON MSFT 02/21/25 @ 460.000 2024-12-12 2024-12-29 4924 1913 3011 3011 3. CALL ON V 10/18/24 @ 275.000 2024-08-22 2024-10-17 1489 4667 -3178 -3178 3. CALL ON ADSK 08/30/24 @ 255.000 2024-07-12 2024-07-24 3253 1592 1661 1661 6. CALL ON ADSK 12/20/24 @ 270.000 2024-09-16 2024-12-23 9742 9742 9742 12. CALL ON TTWO 11/15/24 @ 150.000 2024-08-09 2024-11-14 9712 38408 -28696 -28696 3. CALL ON CRM 10/04/24 @ 275.000 2024-08-26 2024-08-29 3010 992 2018 2018 1. CALL ON ADBE 02/21/25 @ 460.000 2024-12-30 2025-01-03 1259 711 548 548 6. CALL ON DELL 09/27/24 @ 112.000 2024-09-09 2024-09-30 1706 1706 1706 6. CALL ON DELL 09/20/24 @ 112.000 2024-09-04 2024-09-05 2216 1144 1072 1072 3. CALL ON DELL 12/20/24 @ 127.000 2024-11-29 2024-12-10 1289 214 1075 1075 5. CALL ON MU 04/17/25 @ 115.000 2025-02-19 2025-02-24 2947 1303 1644 1644 7. CALL ON MU 01/10/25 @ 101.000 2024-12-11 2024-12-19 4950 635 4315 4315 14. CALL ON EXPE 12/20/24 @ 145.000 2024-09-17 2024-12-23 10099 10099 10099 6. CALL ON NUE 02/07/25 @ 130.000 2025-02-03 2025-02-10 1204 1204 1204 25. CALL ON PINS 05/16/25 @ 45.000 2024-02-07 2025-02-24 5733 2267 3466 3466 10. CALL ON VMC 06/21/24 @ 250.000 2024-02-15 2024-06-11 10403 1457 8946 8946 5. CALL ON VMC 11/15/24 @ 260.000 2024-08-23 2024-08-27 5246 2748 2498 2498 5. CALL ON VMC 09/20/24 @ 260.000 2024-07-24 2024-08-09 5001 1803 3198 3198 3. CALL ON MLM 06/21/24 @ 560.000 2024-02-14 2024-06-11 7680 797 6883 6883 23. CALL ON PFE 11/15/24 @ 28.500 2024-10-30 2024-11-05 1203 622 581 581 2. CALL ON DELL 05/16/25 @ 130.000 2025-02-19 2025-02-28 1559 225 1334 1334 4. CALL ON MU 01/31/25 @ 105.000 2025-01-15 2025-01-27 997 120 877 877 60. CALL ON OPRA 10/18/24 @ 15.000 2024-10-18 5280 5280 5280 200. LOCKHEED MARTIN CORP COMMON 2023-07-19 2024-09-03 94997 91708 3289 3289 1200. MATADOR RESOURCES CO 2024-11-27 71237 64662 6575 6575 200. MICROSOFT CORP COMMON 2020-04-27 2024-09-30 85236 34979 50257 50257 30. CALL ON INMD 11/15/24 @ 17.000 2024-09-17 2024-11-18 3040 3040 3040 30. CALL ON INMD 07/19/24 @ 18.000 2024-07-09 2024-07-19 1440 151 1289 1289 30. CALL ON INMD 09/20/24 @ 18.000 2024-07-19 2024-08-20 3430 421 3009 3009 600. NUCOR CORP COMMON 2025-02-03 2025-02-10 77998 77590 408 408 6000. OPERA LTD SPONS ADR 2024-10-18 89997 77876 12121 12121 500. OPERA LTD SPONS ADR 2025-01-22 9141 6051 3090 3090 200. PIONEER NATURAL RESOURCES CO 2024-02-14 2024-03-15 46000 45385 615 615 600. PROLOGIS INC 2024-11-05 2024-12-04 68824 68533 291 291 1900. RTX CORPORATION 2024-04-02 186690 184989 1701 1701 400. SALESFORCE INC 2024-12-17 119997 104768 15229 15229 15. CALL ON DV 11/15/24 @ 22.500 2024-07-29 2024-08-13 3166 1135 2031 2031 15. CALL ON DV 09/20/24 @ 22.500 2024-07-26 2024-08-07 1871 525 1346 1346 800. SUMMIT MATERIALS INC 2023-11-01 2024-11-18 31999 26852 5147 5147 800. SUMMIT MATERIALS INC 2024-10-24 2024-12-23 35999 34883 1116 1116 1600. SUMMIT MATERIALS INC 2025-01-14 83320 59567 23753 23753 500. SUNCOR ENERGY INC 2024-04-05 2025-02-06 19604 19242 362 362 500. SUNCOR ENERGY INC 2024-01-26 2025-02-06 19604 16344 3260 3260 25. CALL ON HALO 09/20/24 @ 55.000 2024-07-24 2024-09-19 9214 11267 -2053 -2053 20. CALL ON TEN 09/20/24 @ 30.000 2024-06-21 2024-07-30 2856 686 2170 2170 20. CALL ON AQST 11/15/24 @ 5.500 2024-10-28 2024-11-06 973 368 605 605 400. VIKING THERAPEUTICS INC 2024-02-27 2024-09-19 26745 27624 -879 -879 2400. ZOOM COMMUNICATIONS INC CL A 2025-01-17 179995 152103 27892 27892 2500. TSAKOS ENERGY NAVIGATION LTD 2024-11-13 52101 72036 -19935 -19935 1000. GOLAR LNG LTD 2022-11-18 2024-05-20 26000 24126 1874 1874 1000. GOLAR LNG LTD 2022-11-18 2025-02-20 40480 24126 16354 16354 5000. SAFE BULKERS INC 2022-02-17 2024-08-07 23424 22597 827 827 5000. SAFE BULKERS INC 2024-08-08 23400 22359 1041 1041 5000. SAFE BULKERS INC 2022-02-22 2024-08-08 23551 22004 1547 1547 5000. SAFE BULKERS INC 2022-03-02 2024-08-12 24749 21876 2873 2873 2000. STAR BULK CARRIERS CORP 2024-06-05 49999 44623 5376 5376 2400. STAR BULK CARRIERS CORP 2024-07-30 54101 50016 4085 4085 9000. TEEKAY CORPORATION 2024-04-01 2024-07-19 67498 67104 394 394 2400. TEEKAY TANKERS LTD CL A 2024-02-22 2024-05-22 169493 128739 40754 40754 624088 9137 0 9137 59541 0 5100 0 3300 8400 0 8400 0 8400 false false false false false false false true true FL true false false false false true N/A WILMINGTON TRUST COMPANY C/O TERISA HEINE 2393975002 PO BOX 70 WILMINGTON DE 19899 false false false false true false false false false false false false false false false false false false false false false false WILMINGTON TRUST COMPANY PO BOX 70 WILMINGTON DE 19899 CO-TRUSTEE 01 31987 BERNARD ALLEN HEEKE JR 1100 N MARKET STREET WILMINGTON DE 19890 CO-TRUSTEE 01 97592 CHARLES THOMAS CARLTON 1100 N MARKET STREET WILMINGTON DE 19890 CO-TRUSTEE 01 97592 NONE 0 HARVEY CAPITAL MANAGEMENT INC 400 ROYAL PALM WAY STE 400 PALM BEACH FL 33480 INVESTMENT MGMT 72290 0 6229653 1041336 0 7270989 0 0 7270989 109065 7161924 358096 358096 59541 59541 298555 0 298555 0 298555 427171 0 0 0 0 427171 298555 0 0 107738 59684 91347 75906 76588 411263 427171 0 0 0 298555 128616 0 0 539879 0 0 0 0 0 0 107738 432141 59684 91347 75906 76588 128616 X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 18000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE SUITE 1700 CHICAGO IL 606017633 NONE PC GENERAL SUPPORT 16000 BETHESDA BY THE SEA EPISCOPAL CHURCH 141 S COUNTY ROAD PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 32000 LAKEWOOD CEMETERY 182 COUNTY HIGHWAY 31 COOPERSTOWN NY 13326 NONE PC GENERAL SUPPORT 12000 GLOBAL HEALTHY LIVING FOUNDATION 41 MADISON AVENUE 34TH FLOOR NEW YORK NY 10010 NONE PC GENERAL SUPPORT 18000 SALVATION ARMY 1424 NORTHEAST EXPY NE ATLANTA GA 303292018 NONE PC GENERAL SUPPORT 18000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC GENERAL SUPPORT 22000 THRIFT INC OF PALM BEACH 317 PERUVIAN AVENUE SUITE 204 PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 32000 PALM BEACH HEALTH CARE FOUNDATION 700 SOUTH DIXIE AVENUE SUITE 103 WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 16000 THE MILAGRO CENTER 695 AUBURN AVENUE DELRAY BEACH FL 33444 NONE PC GENERAL SUPPORT 16000 200000 14 107019 18 624088 731107 731107 false false false false false false false false false false HARVEY CAPITAL MANAGEMENT INC INV MGMT FEES GOLAR LNG LIMITED 100934 172530 INTERNATIONAL SEAWAYS INC 81890 66660 SAFE BULKERS INC STAR BULK CARRIERS CORP SUNCOR ENERGY INC 38483 38280 ALPHABET INC CL C 238239 344440 AMAZON.COM INC 231819 318420 APPLE INC 12404 24184 BANK OF AMERICA CORPORATION 80189 138300 BERKSHIRE HATHAWAY INC 112921 256915 BRISTOL-MYERS SQUIBB CO CF INDUSTRIES HOLDINGS INC DIAMONDBACK ENERGY INC ELECTRONICS ARTS COM 193735 193680 MARTIN MARIETTA MATERIALS INC 54111 144942 MATADOR RESOURCES CO MICROSOFT CORP 141521 516087 PFIZER INC 65376 60789 PIONEER NATURAL RESOURCES COMM REGENERON PHARMACEUTICALS INC 102015 139748 TAKE-TWO INTERACTIVE SOFTWARE 168300 254376 VISA INCORPORATED 133940 249018 VULCAN MATERIAL COM 109612 247310 ISHARES CORE S&P 500 ETF 57224 119408 VIKING THERAPEUTICS INC AGNICO EAGLE MINES LIMITED 96631 163676 SUMMIT MATERIALS INC SCORPIO TANKERS INC 67769 39850 UNITED RENTALS INC COM 205046 256928 AUTODESK COM TEEKAY TANKERS LTD CL A EXPEDIA GROUP INC. HERC HOLDINGS INC 137388 143480 RTX CORPORATION HALOZYME THERAPEUTICS INC 186287 295750 FIRST SOLAR INC ORACLE CORPORATION COM 219345 332120 LOCKHEED MARTIN CORPORATION CO CHART INDUSTRIES INC 124867 190550 JAZZ PHARMACEUTICALS PLC 164890 200942 CYTOKINETICS INC 51069 46000 FIVE9 INC 71062 57920 HEWLETT PACKARD ENTERPRISE COM 100151 99050 ARGENX SE SPONS ADR 35839 62467 DELL TECHNOLOGIES INC CL C 124739 102760 PINTEREST INC CL A 149399 184900 BRIDGEBIO PHARMA INC 31513 38390 INMODE LTD 52147 56160 NAVIGATOR HOLDINGS LTD 144471 136620 AQUESTIVE THERAPEUTICS INC 31200 16800 ADOBE INC 44650 43856 MICRON TECHNOLOGY INC COM 147548 140445 NEWMONT CORPORATION 217068 235620 NVIDIA CORP COM 151175 149904 SYNOPSYS INC COM 51678 45728 SALESFORCE INC 103892 119140 NICE LTD - SPONSORED ADR 210434 167016 OPTIONS AND FUTURES -81048 0 0 FEB 2025 TRANSACTION POSTED IN MAR 2025 1722 BASIS ADJUSTMENTS 60 OTHER EXPENSE (NON-DEDUCTIBLE 55 55 0 FEB 2024 TRANSACTION POSTED IN MAR 2024 6095 DERIVATIVE CONTRACTS 58235 INVESTMNT MNGMNT FEES (NON-DED 72290 72290 FOREIGN TAXES 1439 1439 0 FEDERAL TAX PAYMENT - PRIOR YE 835 0 0 FEDERAL ESTIMATES - PRINCIPAL 5100 0 0