Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 257,500 | 257,500 | 0 | $53.63M | $61.37M | 21.22% | +$7.74M |
| Henry Schein, Inc.(HSIC) | 649,858 | 665,358 | +15,500 | $47.89M | $55.57M | 19.21% | +$7.68M |
| Microsoft Corporation(MSFT) | 141,367 | 101,367 | -40,000 | $52.33M | $37.81M | 13.07% | -$14.52M |
| Ball Corp | 540,000 | 540,000 | 0 | $31.92M | $33.70M | 11.65% | +$1.78M |
| Similarweb Ltd.SHS(SMWB) | 2,998,474 | 2,928,474 | -70,000 | $7.83M | $17.95M | 6.21% | +$10.13M |
| Uber Technologies, Inc.(UBER) | 271,700 | 221,700 | -50,000 | $19.54M | $16.00M | 5.53% | -$3.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,500 | 26,500 | +18,000 | $3.66M | $9.76M | 3.37% | +$6.10M |
| Dime Commercial Bancshares, Inc.(DCBG) | 224,441 | 195,000 | -29,441 | $7.59M | $7.93M | 2.74% | +$336.2K |
| Moody's Corporation(MCO) | 0 | 10,500 | +10,500 | $0 | $4.76M | 1.64% | +$4.76M |
| Stratasys Ltd.SHS(SSYS) | 555,000 | 555,000 | 0 | $4.33M | $4.75M | 1.64% | +$416.3K |
| Alphabet Inc.CL A(GOOG) | 6,000 | 12,500 | +6,500 | $1.73M | $4.47M | 1.54% | +$2.74M |
| S&P Global Inc.(SPGI) | 0 | 10,500 | +10,500 | $0 | $4.28M | 1.48% | +$4.28M |
| JPMorgan Chase & Co.(JPM) | 13,000 | 13,000 | 0 | $3.82M | $4.26M | 1.47% | +$431.2K |
| Ranpak Holdings Corp.CL A(PACK) | 692,285 | 515,885 | -176,400 | $2.47M | $3.77M | 1.30% | +$1.30M |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 3,000 | 0 | $2.54M | $3.03M | 1.05% | +$496.1K |
| Embraer S.A.ADS(EMBJ) | 32,500 | 40,000 | +7,500 | $1.93M | $2.55M | 0.88% | +$623.5K |
| Spdr S&p BiotechcsST STR SP BIOT ST STR SP BIOT | 15,000 | 15,000 | 0 | $1.92M | $2.37M | 0.82% | +$457.8K |
| Bank Of N.T. ButterfieldSHS NEW SHS NEW | 37,500 | 37,500 | 0 | $1.97M | $2.23M | 0.77% | +$263.3K |
| Morgan Stanley(MS) | 0 | 8,000 | +8,000 | $0 | $1.67M | 0.58% | +$1.67M |
| Freeport-McMoRan Inc.CL B(FCX) | 25,000 | 25,000 | 0 | $1.47M | $1.57M | 0.54% | +$102.8K |
| GE Aerospace(GE) | 0 | 4,000 | +4,000 | $0 | $1.49M | 0.52% | +$1.49M |
| Asml Holding Nv Ny RegN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 700 | +700 | $0 | $1.39M | 0.48% | +$1.39M |
| Energy Sector SpdrST STR ENERG ETF ST STR ENERG ETF | 0 | 25,000 | +25,000 | $0 | $1.33M | 0.46% | +$1.33M |
| MSCI Inc.(MSCI) | 0 | 2,000 | +2,000 | $0 | $1.12M | 0.39% | +$1.12M |
| American Express Company(AXP) | 0 | 3,000 | +3,000 | $0 | $1.01M | 0.35% | +$1.01M |
| Barrick Mining Corporation(B) | 35,000 | 25,000 | -10,000 | $1.43M | $918.3K | 0.32% | -$509.4K |
| Amgen Inc.(AMGN) | 0 | 2,000 | +2,000 | $0 | $724.2K | 0.25% | +$724.2K |
| Newmont Corporation(NEM) | 0 | 5,000 | +5,000 | $0 | $467.0K | 0.16% | +$467.0K |
| Edwards Lifesciences | 0 | 5,000 | +5,000 | $0 | $452.3K | 0.16% | +$452.3K |
| Amphenol CorpCL A | 0 | 2,000 | +2,000 | $0 | $352.6K | 0.12% | +$352.6K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 2,500 | +2,500 | $0 | $201.2K | 0.07% | +$201.2K |
| Kornit Digital Ltd.SHS(KRNT) | 40,000 | 0 | -40,000 | $586.4K | $0 | — | -$586.4K |
| Angi Inc.CL A(ANGI) | 547,956 | 0 | -547,956 | $3.75M | $0 | — | -$3.75M |
| Johnson & Johnson(JNJ) | 4,000 | 0 | -4,000 | $977.8K | $0 | — | -$977.8K |
| PennyMac Financial Services, Inc.(PFSI) | 7,500 | 0 | -7,500 | $655.5K | $0 | — | -$655.5K |
| Rocket Companies, Inc.CL A(RKT) | 100,000 | 0 | -100,000 | $1.43M | $0 | — | -$1.43M |
| Spdr Ser Tr S&p Regl Bkg EtfSTATE STREET SPD ST STR SP REGBNK | 30,000 | 0 | -30,000 | $1.95M | $0 | — | -$1.95M |
| Teck Resources LimitedCL B(TECK) | 10,000 | 0 | -10,000 | $517.5K | $0 | — | -$517.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 0 | -3,000 | $1.47M | $0 | — | -$1.47M |
| Trimble Inc.(TRMB) | 70,000 | 0 | -70,000 | $4.57M | $0 | — | -$4.57M |
| U.S. Bancorp(USB) | 30,000 | 0 | -30,000 | $1.56M | $0 | — | -$1.56M |