Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 143,774 | 143,774 | 0 | $53.97M | $71.51M | 15.42% | +$17.54M |
| Amazon.com, Inc.(AMZN) | 257,500 | 257,500 | 0 | $48.99M | $56.49M | 12.18% | +$7.50M |
| Uber Technologies, Inc.(UBER) | 573,900 | 548,900 | -25,000 | $41.81M | $51.21M | 11.05% | +$9.40M |
| Henry Schein, Inc.(HSIC) | 321,401 | 452,858 | +131,457 | $22.01M | $33.08M | 7.13% | +$11.07M |
| Ball Corp | 575,000 | 575,000 | 0 | $29.94M | $32.25M | 6.96% | +$2.31M |
| Trimble Inc.(TRMB) | 414,798 | 414,798 | 0 | $27.23M | $31.52M | 6.80% | +$4.28M |
| Similarweb Ltd.SHS(SMWB) | 2,748,708 | 2,998,474 | +249,766 | $22.73M | $23.51M | 5.07% | +$776.2K |
| CoStar Group, Inc.(CSGP) | 156,905 | 270,500 | +113,595 | $12.43M | $21.75M | 4.69% | +$9.32M |
| APi Group Corporation(APG) | 375,250 | 375,250 | 0 | $13.42M | $19.16M | 4.13% | +$5.74M |
| Workday, Inc.CL A(WDAY) | 74,993 | 74,993 | 0 | $17.51M | $18.00M | 3.88% | +$485.2K |
| Cogent Communications Holdings, Inc.(CCOI) | 372,166 | 372,166 | 0 | $22.82M | $17.94M | 3.87% | -$4.88M |
| People Incorporated(PPLI) | 609,624 | 352,987 | -256,637 | $28.01M | $13.18M | 2.84% | -$14.83M |
| Amrize LtdSHS(AMRZ) | 0 | 250,000 | +250,000 | $0 | $12.39M | 2.67% | +$12.39M |
| Angi Inc.CL A(ANGI) | 276,167 | 596,279 | +320,112 | $4.26M | $9.10M | 1.96% | +$4.84M |
| Dime Commercial Bancshares, Inc.(DCBG) | 224,441 | 224,441 | 0 | $6.26M | $6.05M | 1.30% | -$211.0K |
| UniFirst Corporation(UNF) | 27,130 | 22,130 | -5,000 | $4.72M | $4.17M | 0.90% | -$555.3K |
| Asml Holding Nv Ny RegN Y REGISTRY SHS N Y REGISTRY SHS | 5,000 | 5,000 | 0 | $3.31M | $4.01M | 0.86% | +$693.8K |
| Spdr Ser Tr S&p Regl Bkg EtfS P REGL BKG ST STR SP REGBNK | 80,000 | 65,000 | -15,000 | $4.55M | $3.86M | 0.83% | -$687.6K |
| JPMorgan Chase & Co.(JPM) | 13,000 | 13,000 | 0 | $3.19M | $3.77M | 0.81% | +$579.9K |
| GE Vernova Inc.(GEV) | 3,000 | 7,000 | +4,000 | $915.8K | $3.70M | 0.80% | +$2.79M |
| Bank Of N.T. ButterfieldSHS NEW SHS NEW | 60,407 | 60,407 | 0 | $2.35M | $2.67M | 0.58% | +$323.8K |
| Ranpak Holdings Corp.CL A(PACK) | 692,285 | 692,285 | 0 | $3.75M | $2.47M | 0.53% | -$1.28M |
| Embraer S.A.ADS(EMBJ) | 0 | 40,000 | +40,000 | $0 | $2.28M | 0.49% | +$2.28M |
| The Goldman Sachs Group, Inc.(GS) | 3,500 | 3,000 | -500 | $1.91M | $2.12M | 0.46% | +$211.2K |
| Alphabet Inc.CL A(GOOG) | 21,000 | 11,500 | -9,500 | $3.25M | $2.03M | 0.44% | -$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,500 | 6,500 | -4,000 | $3.03M | $1.98M | 0.43% | -$1.04M |
| Banc of California, Inc.(BANC) | 0 | 100,000 | +100,000 | $0 | $1.41M | 0.30% | +$1.41M |
| Broadcom Inc.(AVGO) | 0 | 5,000 | +5,000 | $0 | $1.38M | 0.30% | +$1.38M |
| Stratasys Ltd.SHS(SSYS) | 120,000 | 120,000 | 0 | $1.17M | $1.38M | 0.30% | +$201.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 75,000 | +75,000 | $0 | $1.36M | 0.29% | +$1.36M |
| American Express Company(AXP) | 4,000 | 4,000 | 0 | $1.08M | $1.28M | 0.28% | +$199.7K |
| Nu Holdings Ltd.CL A(NU) | 60,000 | 90,000 | +30,000 | $614.4K | $1.23M | 0.27% | +$620.4K |
| Western Alliance Bancorporation(WAL) | 0 | 15,000 | +15,000 | $0 | $1.17M | 0.25% | +$1.17M |
| Teck Resources LimitedCL B(TECK) | 25,000 | 20,000 | -5,000 | $910.8K | $807.6K | 0.17% | -$103.2K |
| The Timken Company(TKR) | 0 | 10,000 | +10,000 | $0 | $725.5K | 0.16% | +$725.5K |
| Offerpad Solutions Inc.CL A(OPAD) | 771,885 | 771,885 | 0 | $1.28M | $702.4K | 0.15% | -$578.9K |
| Vistra Corp.(VST) | 0 | 3,000 | +3,000 | $0 | $581.4K | 0.13% | +$581.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,000 | +5,000 | $0 | $468.1K | 0.10% | +$468.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,000 | +3,000 | $0 | $385.2K | 0.08% | +$385.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,000 | +5,000 | $0 | $306.1K | 0.07% | +$306.1K |
| Coherent Corp.(COHR) | 0 | 3,000 | +3,000 | $0 | $267.6K | 0.06% | +$267.6K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 45,000 | 45,000 | 0 | $7.3K | $10.8K | 0.00% | +$3.5K |
| The Brink's Company(BCO) | 5,000 | 0 | -5,000 | $430.8K | $0 | — | -$430.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,000 | 0 | -1,000 | $1.85M | $0 | — | -$1.85M |
| First Solar, Inc.(FSLR) | 4,000 | 0 | -4,000 | $505.7K | $0 | — | -$505.7K |
| Kbw Bank EtfKBW BK ETF KBW BK ETF | 18,000 | 0 | -18,000 | $1.13M | $0 | — | -$1.13M |
| Metropolitan Bank Holding Corp.(MCB) | 15,000 | 0 | -15,000 | $839.9K | $0 | — | -$839.9K |
| Newmont Corporation(NEM) | 25,000 | 0 | -25,000 | $1.21M | $0 | — | -$1.21M |
| Spdr S&p BiotechcsS P BIOTECH ST STR SP BIOT | 15,000 | 0 | -15,000 | $1.22M | $0 | — | -$1.22M |
| Webster Financial | 20,000 | 0 | -20,000 | $1.03M | $0 | — | -$1.03M |