Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS(SHW) | 0 | 80,000 | +80,000 | 0 | 23,874 | 5.74% | +23,874 |
| WILLSCOT MOBILE MINI HOLDS CORP(WSC) | 0 | 345,000 | +345,000 | 0 | 12,986 | 3.12% | +12,986 |
| TRIMBLE(TRMB) | 78,148 | 200,148 | +122,000 | 5,030 | 11,192 | 2.69% | +6,163 |
| COGENT COMMUNICATIONS(CCOI) | 230,542 | 339,570 | +109,028 | 15,061 | 19,165 | 4.60% | +4,104 |
| AMAZON.COM(AMZN) | 277,500 | 277,500 | 0 | 50,055 | 53,627 | 12.88% | +3,571 |
| EXXON MOBIL CORP | 0 | 25,000 | +25,000 | 0 | 2,878 | 0.69% | +2,878 |
| CONOCO PHILIPS(COP) | 0 | 20,100 | +20,100 | 0 | 2,299 | 0.55% | +2,299 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 1,200 | +1,200 | 0 | 2,020 | 0.49% | +2,020 |
| PALO ALTO NETWORKS INC(PANW) | 2,500 | 7,000 | +4,500 | 710 | 2,373 | 0.57% | +1,663 |
| REGAL REX ORD(RRX) | 0 | 12,000 | +12,000 | 0 | 1,623 | 0.39% | +1,623 |
| NU HOLDINGS LTD(NU) | 0 | 120,000 | +120,000 | 0 | 1,547 | 0.37% | +1,547 |
| ARAMARK(ARMK) | 448,056 | 473,056 | +25,000 | 14,571 | 16,093 | 3.87% | +1,523 |
| META PLATFORMS INC(META) | 0 | 2,500 | +2,500 | 0 | 1,261 | 0.30% | +1,261 |
| EMBRAER SA(EMBJ) | 0 | 40,000 | +40,000 | 0 | 1,032 | 0.25% | +1,032 |
| MATERION CORP(MTRN) | 0 | 7,288 | +7,288 | 0 | 788 | 0.19% | +788 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 737 | 0.18% | +737 |
| TECK RESOURCES(TECK) | 50,000 | 60,000 | +10,000 | 2,289 | 2,874 | 0.69% | +585 |
| FREPORT MCMORAN CL A(FCX) | 0 | 11,500 | +11,500 | 0 | 559 | 0.13% | +559 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,500 | 15,500 | 0 | 3,487 | 4,041 | 0.97% | +554 |
| CAMECO CORP(CCJ) | 0 | 10,000 | +10,000 | 0 | 492 | 0.12% | +492 |
| GEV VERNOVA(GEV) | 0 | 2,500 | +2,500 | 0 | 429 | 0.10% | +429 |
| TRIUMPH GROUP | 80,047 | 100,000 | +19,953 | 1,204 | 1,541 | 0.37% | +337 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 100,000 | 100,000 | 0 | 3,199 | 3,512 | 0.84% | +313 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 253,553 | 0 | 4,883 | 5,172 | 1.24% | +289 |
| CANTALOUPE INC | 1,695,066 | 1,695,066 | 0 | 10,899 | 11,187 | 2.69% | +288 |
| MP MATERIALS(MP) | 50,099 | 75,000 | +24,901 | 716 | 955 | 0.23% | +238 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 75,000 | 80,000 | +5,000 | 3,771 | 3,928 | 0.94% | +157 |
| DELL TECHNOLOGIES INC(DELL) | 5,000 | 5,000 | 0 | 571 | 690 | 0.17% | +119 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 12,000 | 0 | 2,404 | 2,427 | 0.58% | +24 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 22,187 | 0 | 1 | 1 | 0.00% | 0 |
| TABOOLA.COM WRNT(TBLA) | 90,000 | 90,000 | 0 | 39 | 14 | 0.00% | -24 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 17,500 | 17,500 | 0 | 1,661 | 1,622 | 0.39% | -38 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 112,467 | 0 | 81 | 42 | 0.01% | -39 |
| UBER(UBER) | 468,900 | 493,900 | +25,000 | 36,101 | 35,897 | 8.62% | -204 |
| SNOWFLAKE(SNOW) | 2,500 | 0 | -2,500 | 404 | 0 | — | -404 |
| BANK OF AMERICA. | 15,000 | 0 | -15,000 | 569 | 0 | — | -569 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 14,736 | 14,121 | 3.39% | -615 |
| BLOCK INC(XYZ) | 7,500 | 0 | -7,500 | 634 | 0 | — | -634 |
| EDWARDS LIFESCIENCES | 7,000 | 0 | -7,000 | 669 | 0 | — | -669 |
| GOLDMAN SACHS GROUP(GS) | 5,500 | 3,500 | -2,000 | 2,297 | 1,583 | 0.38% | -714 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 5,448 | 4,451 | 1.07% | -997 |
| FIVER INTERNATIONAL(FVRR) | 60,000 | 0 | -60,000 | 1,264 | 0 | — | -1,264 |
| APPLE INC(AAPL) | 8,500 | 0 | -8,500 | 1,458 | 0 | — | -1,458 |
| ANGI INC(ANGI) | 2,761,677 | 2,761,677 | 0 | 7,236 | 5,302 | 1.27% | -1,933 |
| SIMILARWEB LTD(SMWB) | 2,283,228 | 2,283,228 | 0 | 20,549 | 17,741 | 4.26% | -2,808 |
| OFFERPAD SOLUTIONS INC(OPAD) | 771,885 | 771,885 | 0 | 6,252 | 3,412 | 0.82% | -2,841 |
| TIMKEN(TKR) | 35,000 | 0 | -35,000 | 3,060 | 0 | — | -3,060 |
| APOLLO GLOBAL MGT(APO) | 55,000 | 25,000 | -30,000 | 6,185 | 2,952 | 0.71% | -3,233 |
| IAC INC(PPLI) | 563,726 | 563,726 | 0 | 30,069 | 26,411 | 6.35% | -3,659 |
| BALL CORP | 500,000 | 500,000 | 0 | 33,680 | 30,010 | 7.21% | -3,670 |
| DISCOVER FINANCIAL SERVICES | 30,000 | 0 | -30,000 | 3,933 | 0 | — | -3,933 |
| CVS CORP(CVS) | 50,000 | 0 | -50,000 | 3,988 | 0 | — | -3,988 |
| MICROSOFT CORP(MSFT) | 183,700 | 163,000 | -20,700 | 77,286 | 72,853 | 17.50% | -4,433 |
| ALPHABET INC(GOOG) | 32,500 | 0 | -32,500 | 4,905 | 0 | — | -4,905 |
| CAESARS ENTERTAINMENT(CZR) | 202,000 | 0 | -202,000 | 8,835 | 0 | — | -8,835 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 124,810 | 54,810 | -70,000 | 18,533 | 8,522 | 2.05% | -10,011 |
| MATCH GROUP(MTCH) | 341,799 | 0 | -341,799 | 12,400 | 0 | — | -12,400 |
| NIKE INC.(NKE) | 173,000 | 0 | -173,000 | 16,259 | 0 | — | -16,259 |
| T-MOBILE US INC(TMUS) | 150,043 | 0 | -150,043 | 24,490 | 0 | — | -24,490 |