Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 143,774 | 143,774 | 0 | 53,971 | 71,515 | 15.42% | +17,543 |
| AMRIZE(AMRZ) | 0 | 250,000 | +250,000 | 0 | 12,388 | 2.67% | +12,388 |
| HENRY SCHEIN(HSIC) | 321,401 | 452,858 | +131,457 | 22,013 | 33,081 | 7.13% | +11,069 |
| UBER(UBER) | 573,900 | 548,900 | -25,000 | 41,814 | 51,212 | 11.05% | +9,398 |
| COSTAR GROUP INC(CSGP) | 156,905 | 270,500 | +113,595 | 12,432 | 21,748 | 4.69% | +9,317 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 48,992 | 56,493 | 12.18% | +7,501 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 13,419 | 19,157 | 4.13% | +5,738 |
| ANGI HOME SERVICES(ANGI) | 276,167 | 596,279 | +320,112 | 4,256 | 9,099 | 1.96% | +4,843 |
| TRIMBLE(TRMB) | 414,798 | 414,798 | 0 | 27,231 | 31,516 | 6.80% | +4,285 |
| GEV VERNOVA ORD(GEV) | 3,000 | 7,000 | +4,000 | 916 | 3,704 | 0.80% | +2,788 |
| BALL CORP | 575,000 | 575,000 | 0 | 29,940 | 32,252 | 6.96% | +2,312 |
| EMBRAER(EMBJ) | 0 | 40,000 | +40,000 | 0 | 2,276 | 0.49% | +2,276 |
| BANK OF CALIFORNIA(BANC) | 0 | 100,000 | +100,000 | 0 | 1,405 | 0.30% | +1,405 |
| BROADCOM LTD(AVGO) | 0 | 5,000 | +5,000 | 0 | 1,378 | 0.30% | +1,378 |
| ENERGY TRANSFER(ET) | 0 | 75,000 | +75,000 | 0 | 1,360 | 0.29% | +1,360 |
| WESTERN ALLIANCE(WAL) | 0 | 15,000 | +15,000 | 0 | 1,170 | 0.25% | +1,170 |
| SIMILARWEB LTD(SMWB) | 2,748,708 | 2,998,474 | +249,766 | 22,732 | 23,508 | 5.07% | +776 |
| TIMKEN(TKR) | 0 | 10,000 | +10,000 | 0 | 726 | 0.16% | +726 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 5,000 | 5,000 | 0 | 3,313 | 4,007 | 0.86% | +694 |
| NU HOLDINGS(NU) | 60,000 | 90,000 | +30,000 | 614 | 1,235 | 0.27% | +620 |
| VISTRA(VST) | 0 | 3,000 | +3,000 | 0 | 581 | 0.13% | +581 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 3,189 | 3,769 | 0.81% | +580 |
| WORKDAY INC(WDAY) | 74,993 | 74,993 | 0 | 17,513 | 17,998 | 3.88% | +485 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 5,000 | +5,000 | 0 | 468 | 0.10% | +468 |
| VERTIV(VRT) | 0 | 3,000 | +3,000 | 0 | 385 | 0.08% | +385 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 60,407 | 60,407 | 0 | 2,351 | 2,675 | 0.58% | +324 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 5,000 | +5,000 | 0 | 306 | 0.07% | +306 |
| COHERENT(COHR) | 0 | 3,000 | +3,000 | 0 | 268 | 0.06% | +268 |
| GOLDMAN SACHS GROUP(GS) | 3,500 | 3,000 | -500 | 1,912 | 2,123 | 0.46% | +211 |
| STRATASYS(SSYS) | 120,000 | 120,000 | 0 | 1,175 | 1,376 | 0.30% | +202 |
| AMERICAN EXPRESS(AXP) | 4,000 | 4,000 | 0 | 1,076 | 1,276 | 0.28% | +200 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 45,000 | 0 | 7 | 11 | 0.00% | +4 |
| TECK RESOURCES(TECK) | 25,000 | 20,000 | -5,000 | 911 | 808 | 0.17% | -103 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 224,441 | 0 | 6,257 | 6,046 | 1.30% | -211 |
| BRINKS(BCO) | 5,000 | 0 | -5,000 | 431 | 0 | — | -431 |
| FIRST SOLAR(FSLR) | 4,000 | 0 | -4,000 | 506 | 0 | — | -506 |
| UNIFIRST(UNF) | 27,130 | 22,130 | -5,000 | 4,721 | 4,165 | 0.90% | -555 |
| OFFERPAD SOLUTIONS INC(OPAD) | 771,885 | 771,885 | 0 | 1,281 | 702 | 0.15% | -579 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 80,000 | 65,000 | -15,000 | 4,548 | 3,860 | 0.83% | -688 |
| METROLPOLITAN BANK(MCB) | 15,000 | 0 | -15,000 | 840 | 0 | — | -840 |
| WEBSTER FINANCIAL(WBS) | 20,000 | 0 | -20,000 | 1,031 | 0 | — | -1,031 |
| STREET TRACKS GOLD TRUST(GLD) | 10,500 | 6,500 | -4,000 | 3,025 | 1,981 | 0.43% | -1,044 |
| KBW BANK ETF | 18,000 | 0 | -18,000 | 1,130 | 0 | — | -1,130 |
| NEWMONT MINING CORP.(NEM) | 25,000 | 0 | -25,000 | 1,207 | 0 | — | -1,207 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 0 | -15,000 | 1,217 | 0 | — | -1,216 |
| ALPHABET INC(GOOG) | 21,000 | 11,500 | -9,500 | 3,247 | 2,026 | 0.44% | -1,221 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 3,752 | 2,471 | 0.53% | -1,281 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 1,000 | 0 | -1,000 | 1,854 | 0 | — | -1,854 |
| COGENT COMMUNICATIONS(CCOI) | 372,166 | 372,166 | 0 | 22,817 | 17,942 | 3.87% | -4,875 |
| IAC INTERACTIVECORP(PPLI) | 609,624 | 352,987 | -256,637 | 28,006 | 13,181 | 2.84% | -14,826 |