Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMILARWEB LTD(SMWB) | 2,998,474 | 2,928,474 | -70,000 | 7,826 | 17,952 | 6.21% | +10,126 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 53,630 | 61,373 | 21.22% | +7,743 |
| HENRY SCHEIN(HSIC) | 649,858 | 665,358 | +15,500 | 47,895 | 55,571 | 19.21% | +7,676 |
| STREET TRACKS GOLD TRUST(GLD) | 8,500 | 26,500 | +18,000 | 3,657 | 9,762 | 3.37% | +6,105 |
| MOODYS CORP(MCO) | 0 | 10,500 | +10,500 | 0 | 4,756 | 1.64% | +4,756 |
| S&P GLOBAL INC(SPGI) | 0 | 10,500 | +10,500 | 0 | 4,276 | 1.48% | +4,276 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 6,000 | 12,500 | +6,500 | 1,725 | 4,467 | 1.54% | +2,742 |
| BALL CORP | 540,000 | 540,000 | 0 | 31,919 | 33,696 | 11.65% | +1,777 |
| MORGAN STANLEY(MS) | 0 | 8,000 | +8,000 | 0 | 1,672 | 0.58% | +1,672 |
| GE AEROSPACE(GE) | 0 | 4,000 | +4,000 | 0 | 1,495 | 0.52% | +1,495 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 0 | 700 | +700 | 0 | 1,393 | 0.48% | +1,393 |
| ENERGY SECTOR SPDR ST STR ENERG ETF | 0 | 25,000 | +25,000 | 0 | 1,328 | 0.46% | +1,328 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 515,885 | -176,400 | 2,471 | 3,771 | 1.30% | +1,300 |
| MSCI(MSCI) | 0 | 2,000 | +2,000 | 0 | 1,120 | 0.39% | +1,120 |
| AMERICAN EXPRESS(AXP) | 0 | 3,000 | +3,000 | 0 | 1,015 | 0.35% | +1,015 |
| AMGEN INC(AMGN) | 0 | 2,000 | +2,000 | 0 | 724 | 0.25% | +724 |
| EMBRAER SA-SPON ADR(EMBJ) | 32,500 | 40,000 | +7,500 | 1,929 | 2,552 | 0.88% | +623 |
| GOLDMAN SACHS GROUP(GS) | 3,000 | 3,000 | 0 | 2,538 | 3,034 | 1.05% | +496 |
| NEWMONT MINING CORP.(NEM) | 0 | 5,000 | +5,000 | 0 | 467 | 0.16% | +467 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 15,000 | 0 | 1,916 | 2,374 | 0.82% | +458 |
| EDWARDS LIFESCIENCES | 0 | 5,000 | +5,000 | 0 | 452 | 0.16% | +452 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 3,824 | 4,255 | 1.47% | +431 |
| STRATASYS(SSYS) | 555,000 | 555,000 | 0 | 4,335 | 4,751 | 1.64% | +416 |
| AMPHENOL CORP | 0 | 2,000 | +2,000 | 0 | 353 | 0.12% | +353 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 195,000 | -29,441 | 7,591 | 7,927 | 2.74% | +336 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 37,500 | 37,500 | 0 | 1,968 | 2,231 | 0.77% | +263 |
| SOLARIS ENERGY(SEI) | 0 | 2,500 | +2,500 | 0 | 201 | 0.07% | +201 |
| FREPORT MCMORAN INC(FCX) | 25,000 | 25,000 | 0 | 1,470 | 1,572 | 0.54% | +103 |
| BARRICK MINING(B) | 35,000 | 25,000 | -10,000 | 1,428 | 918 | 0.32% | -509 |
| TECK RESOURCES(TECK) | 10,000 | 0 | -10,000 | 518 | 0 | — | -517 |
| KORNIT DIGITAL(KRNT) | 40,000 | 0 | -40,000 | 586 | 0 | — | -586 |
| PENNYMAC(PFSI) | 7,500 | 0 | -7,500 | 656 | 0 | — | -655 |
| JOHNSON & JOHNSON(JNJ) | 4,000 | 0 | -4,000 | 978 | 0 | — | -978 |
| ROCKET COMPANIES(RKT) | 100,000 | 0 | -100,000 | 1,425 | 0 | — | -1,425 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,000 | 0 | -3,000 | 1,475 | 0 | — | -1,475 |
| US BANCORP(USB) | 30,000 | 0 | -30,000 | 1,560 | 0 | — | -1,560 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 30,000 | 0 | -30,000 | 1,955 | 0 | — | -1,954 |
| UBER TECHNOLOGIES(UBER) | 271,700 | 221,700 | -50,000 | 19,543 | 15,998 | 5.53% | -3,546 |
| ANGI HOME SERVICES(ANGI) | 547,956 | 0 | -547,956 | 3,753 | 0 | — | -3,753 |
| TRIMBLE(TRMB) | 70,000 | 0 | -70,000 | 4,566 | 0 | — | -4,566 |
| MICROSOFT CORP(MSFT) | 141,367 | 101,367 | -40,000 | 52,330 | 37,812 | 13.07% | -14,518 |