Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATASYS(SSYS) | 75,000 | 555,000 | +480,000 | 651 | 4,335 | 1.63% | +3,684 |
| BALL CORP | 550,000 | 540,000 | -10,000 | 29,134 | 31,919 | 12.02% | +2,786 |
| STREET TRACKS GOLD TRUST(GLD) | 3,000 | 8,500 | +5,500 | 1,189 | 3,657 | 1.38% | +2,469 |
| ROCKET COMPANIES(RKT) | 0 | 100,000 | +100,000 | 0 | 1,425 | 0.54% | +1,425 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 2,000 | 6,000 | +4,000 | 626 | 1,725 | 0.65% | +1,099 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 224,441 | 0 | 6,753 | 7,591 | 2.86% | +837 |
| PENNYMAC(PFSI) | 0 | 7,500 | +7,500 | 0 | 656 | 0.25% | +656 |
| TECK RESOURCES(TECK) | 0 | 10,000 | +10,000 | 0 | 518 | 0.19% | +518 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 30,000 | 37,500 | +7,500 | 1,495 | 1,968 | 0.74% | +473 |
| US BANCORP(USB) | 25,000 | 30,000 | +5,000 | 1,334 | 1,560 | 0.59% | +226 |
| JOHNSON & JOHNSON(JNJ) | 4,000 | 4,000 | 0 | 828 | 978 | 0.37% | +150 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 15,000 | 0 | 1,829 | 1,916 | 0.72% | +87 |
| KORNIT DIGITAL(KRNT) | 40,000 | 40,000 | 0 | 575 | 586 | 0.22% | +11 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 0 | -45,000 | 2 | 0 | — | -2 |
| BLEND LABS(BLND) | 25,800 | 0 | -25,800 | 78 | 0 | — | -78 |
| BARRICK MINING(B) | 35,000 | 35,000 | 0 | 1,524 | 1,428 | 0.54% | -97 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,000 | 3,000 | 0 | 1,738 | 1,475 | 0.56% | -264 |
| FREPORT MCMORAN INC(FCX) | 35,000 | 25,000 | -10,000 | 1,778 | 1,470 | 0.55% | -308 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 40,000 | 30,000 | -10,000 | 2,592 | 1,955 | 0.74% | -638 |
| DANAHER CORP(DHR) | 3,000 | 0 | -3,000 | 687 | 0 | — | -687 |
| APOLLO GLOBAL MGT(APO) | 5,000 | 0 | -5,000 | 724 | 0 | — | -724 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 1,000 | 0 | -1,000 | 1,070 | 0 | — | -1,070 |
| AMERICAN EXPRESS(AXP) | 3,000 | 0 | -3,000 | 1,110 | 0 | — | -1,110 |
| WEBSTER FINANCIAL(WBS) | 20,000 | 0 | -20,000 | 1,259 | 0 | — | -1,259 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 3,745 | 2,471 | 0.93% | -1,274 |
| EMBRAER SA-SPON ADR(EMBJ) | 50,000 | 32,500 | -17,500 | 3,219 | 1,929 | 0.73% | -1,290 |
| GOLDMAN SACHS GROUP(GS) | 4,500 | 3,000 | -1,500 | 3,956 | 2,538 | 0.96% | -1,418 |
| KBW BANK ETF | 19,000 | 0 | -19,000 | 1,602 | 0 | — | -1,602 |
| HENRY SCHEIN(HSIC) | 664,858 | 649,858 | -15,000 | 50,250 | 47,895 | 18.04% | -2,355 |
| SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF | 7,500 | 0 | -7,500 | 2,701 | 0 | — | -2,701 |
| ATLASSIAN CLASS A | 20,000 | 0 | -20,000 | 3,243 | 0 | — | -3,243 |
| JPMORGAN CHASE & CO(JPM) | 22,000 | 13,000 | -9,000 | 7,089 | 3,824 | 1.44% | -3,265 |
| ANGI HOME SERVICES(ANGI) | 572,956 | 547,956 | -25,000 | 7,408 | 3,753 | 1.41% | -3,655 |
| UBER(UBER) | 303,900 | 271,700 | -32,200 | 24,832 | 19,543 | 7.36% | -5,288 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 59,436 | 53,630 | 20.20% | -5,807 |
| UNIFIRST(UNF) | 40,141 | 0 | -40,141 | 7,743 | 0 | — | -7,743 |
| IAC INTERACTIVECORP(PPLI) | 206,129 | 0 | -206,129 | 8,060 | 0 | — | -8,060 |
| SIMILARWEB LTD(SMWB) | 2,998,474 | 2,998,474 | 0 | 22,459 | 7,826 | 2.95% | -14,633 |
| MICROSOFT CORP(MSFT) | 143,774 | 141,367 | -2,407 | 69,532 | 52,330 | 19.71% | -17,202 |
| COSTAR GROUP INC(CSGP) | 330,500 | 0 | -330,500 | 22,223 | 0 | — | -22,223 |
| TRIMBLE(TRMB) | 344,798 | 70,000 | -274,798 | 27,015 | 4,566 | 1.72% | -22,449 |