Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 257,500 | 257,500 | 0 | $59.44M | $53.63M | 20.20% | -$5.81M |
| Microsoft Corporation(MSFT) | 143,774 | 141,367 | -2,407 | $69.53M | $52.33M | 19.71% | -$17.20M |
| Henry Schein, Inc.(HSIC) | 664,858 | 649,858 | -15,000 | $50.25M | $47.89M | 18.04% | -$2.36M |
| Ball Corp | 550,000 | 540,000 | -10,000 | $29.13M | $31.92M | 12.02% | +$2.79M |
| Uber Technologies, Inc.(UBER) | 303,900 | 271,700 | -32,200 | $24.83M | $19.54M | 7.36% | -$5.29M |
| Similarweb Ltd.SHS(SMWB) | 2,998,474 | 2,998,474 | 0 | $22.46M | $7.83M | 2.95% | -$14.63M |
| Dime Commercial Bancshares, Inc.(DCBG) | 224,441 | 224,441 | 0 | $6.75M | $7.59M | 2.86% | +$837.2K |
| Trimble Inc.(TRMB) | 344,798 | 70,000 | -274,798 | $27.01M | $4.57M | 1.72% | -$22.45M |
| Stratasys Ltd.SHS(SSYS) | 75,000 | 555,000 | +480,000 | $651.0K | $4.33M | 1.63% | +$3.68M |
| JPMorgan Chase & Co.(JPM) | 22,000 | 13,000 | -9,000 | $7.09M | $3.82M | 1.44% | -$3.26M |
| Angi Inc.CL A(ANGI) | 572,956 | 547,956 | -25,000 | $7.41M | $3.75M | 1.41% | -$3.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 8,500 | +5,500 | $1.19M | $3.66M | 1.38% | +$2.47M |
| The Goldman Sachs Group, Inc.(GS) | 4,500 | 3,000 | -1,500 | $3.96M | $2.54M | 0.96% | -$1.42M |
| Ranpak Holdings Corp.CL A(PACK) | 692,285 | 692,285 | 0 | $3.75M | $2.47M | 0.93% | -$1.27M |
| Bank Of N.T. ButterfieldSHS NEW SHS NEW | 30,000 | 37,500 | +7,500 | $1.49M | $1.97M | 0.74% | +$473.4K |
| Spdr Ser Tr S&p Regl Bkg EtfSTATE STREET SPD ST STR SP REGBNK | 40,000 | 30,000 | -10,000 | $2.59M | $1.95M | 0.74% | -$637.9K |
| Embraer S.A.ADS(EMBJ) | 50,000 | 32,500 | -17,500 | $3.22M | $1.93M | 0.73% | -$1.29M |
| Spdr S&p BiotechcsSTATE STREET SPD ST STR SP BIOT | 15,000 | 15,000 | 0 | $1.83M | $1.92M | 0.72% | +$87.0K |
| Alphabet Inc.CL A(GOOG) | 2,000 | 6,000 | +4,000 | $626.0K | $1.73M | 0.65% | +$1.10M |
| U.S. Bancorp(USB) | 25,000 | 30,000 | +5,000 | $1.33M | $1.56M | 0.59% | +$226.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 3,000 | 0 | $1.74M | $1.47M | 0.56% | -$263.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,000 | 25,000 | -10,000 | $1.78M | $1.47M | 0.55% | -$308.1K |
| Barrick Mining Corporation(B) | 35,000 | 35,000 | 0 | $1.52M | $1.43M | 0.54% | -$96.6K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 100,000 | +100,000 | $0 | $1.43M | 0.54% | +$1.43M |
| Johnson & Johnson(JNJ) | 4,000 | 4,000 | 0 | $827.8K | $977.8K | 0.37% | +$150.0K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 7,500 | +7,500 | $0 | $655.5K | 0.25% | +$655.5K |
| Kornit Digital Ltd.SHS(KRNT) | 40,000 | 40,000 | 0 | $575.2K | $586.4K | 0.22% | +$11.2K |
| Teck Resources LimitedCL B(TECK) | 0 | 10,000 | +10,000 | $0 | $517.5K | 0.19% | +$517.5K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 45,000 | 0 | -45,000 | $2.1K | $0 | — | -$2.1K |
| Asml Holding Nv Ny RegN Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 0 | -1,000 | $1.07M | $0 | — | -$1.07M |
| American Express Company(AXP) | 3,000 | 0 | -3,000 | $1.11M | $0 | — | -$1.11M |
| Apollo Global Management, Inc.(APO) | 5,000 | 0 | -5,000 | $723.8K | $0 | — | -$723.8K |
| Atlassian Class ACL A | 20,000 | 0 | -20,000 | $3.24M | $0 | — | -$3.24M |
| Blend Labs, Inc.CL A(BLND) | 25,800 | 0 | -25,800 | $78.4K | $0 | — | -$78.4K |
| CoStar Group, Inc.(CSGP) | 330,500 | 0 | -330,500 | $22.22M | $0 | — | -$22.22M |
| Danaher Corporation(DHR) | 3,000 | 0 | -3,000 | $686.8K | $0 | — | -$686.8K |
| People Incorporated(PPLI) | 206,129 | 0 | -206,129 | $8.06M | $0 | — | -$8.06M |
| Kbw Bank EtfKBW BK ETF KBW BK ETF | 19,000 | 0 | -19,000 | $1.60M | $0 | — | -$1.60M |
| UniFirst Corporation(UNF) | 40,141 | 0 | -40,141 | $7.74M | $0 | — | -$7.74M |
| Semiconductor HoldersSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,500 | 0 | -7,500 | $2.70M | $0 | — | -$2.70M |
| Webster Financial | 20,000 | 0 | -20,000 | $1.26M | $0 | — | -$1.26M |