Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 143,774 | 143,774 | 0 | $71.51M | $74.47M | 17.34% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 257,500 | 257,500 | 0 | $56.49M | $56.54M | 13.17% | +$46.4K |
| Uber Technologies, Inc.(UBER) | 548,900 | 548,900 | 0 | $51.21M | $53.78M | 12.52% | +$2.56M |
| Henry Schein, Inc.(HSIC) | 452,858 | 654,858 | +202,000 | $33.08M | $43.46M | 10.12% | +$10.38M |
| Trimble Inc.(TRMB) | 414,798 | 369,798 | -45,000 | $31.52M | $30.19M | 7.03% | -$1.32M |
| Ball Corp | 575,000 | 575,000 | 0 | $32.25M | $28.99M | 6.75% | -$3.26M |
| Similarweb Ltd.SHS(SMWB) | 2,998,474 | 2,998,474 | 0 | $23.51M | $27.89M | 6.49% | +$4.38M |
| CoStar Group, Inc.(CSGP) | 270,500 | 270,500 | 0 | $21.75M | $22.82M | 5.31% | +$1.07M |
| Cogent Communications Holdings, Inc.(CCOI) | 372,166 | 335,982 | -36,184 | $17.94M | $12.88M | 3.00% | -$5.06M |
| Angi Inc.CL A(ANGI) | 596,279 | 596,279 | 0 | $9.10M | $9.70M | 2.26% | +$596.3K |
| Workday, Inc.CL A(WDAY) | 74,993 | 39,993 | -35,000 | $18.00M | $9.63M | 2.24% | -$8.37M |
| People Incorporated(PPLI) | 352,987 | 274,029 | -78,958 | $13.18M | $9.34M | 2.17% | -$3.84M |
| Dime Commercial Bancshares, Inc.(DCBG) | 224,441 | 224,441 | 0 | $6.05M | $6.70M | 1.56% | +$648.6K |
| UniFirst Corporation(UNF) | 22,130 | 27,981 | +5,851 | $4.17M | $4.68M | 1.09% | +$512.8K |
| Spdr Ser Tr S&p Regl Bkg EtfS P REGL BKG ST STR SP REGBNK | 65,000 | 70,000 | +5,000 | $3.86M | $4.43M | 1.03% | +$570.6K |
| JPMorgan Chase & Co.(JPM) | 13,000 | 13,000 | 0 | $3.77M | $4.10M | 0.95% | +$331.8K |
| Ranpak Holdings Corp.CL A(PACK) | 692,285 | 692,285 | 0 | $2.47M | $3.89M | 0.91% | +$1.42M |
| Embraer S.A.ADS(EMBJ) | 40,000 | 50,000 | +10,000 | $2.28M | $3.02M | 0.70% | +$746.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,500 | 8,500 | +2,000 | $1.98M | $3.02M | 0.70% | +$1.04M |
| Bank Of N.T. ButterfieldSHS NEW SHS NEW | 60,407 | 60,407 | 0 | $2.67M | $2.59M | 0.60% | -$82.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 3,000 | 0 | $2.12M | $2.39M | 0.56% | +$265.8K |
| American Express Company(AXP) | 4,000 | 5,000 | +1,000 | $1.28M | $1.66M | 0.39% | +$384.9K |
| Alphabet Inc.CL A(GOOG) | 11,500 | 5,500 | -6,000 | $2.03M | $1.34M | 0.31% | -$689.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 75,000 | 75,000 | 0 | $1.36M | $1.29M | 0.30% | -$72.8K |
| Newmont Corporation(NEM) | 0 | 15,000 | +15,000 | $0 | $1.26M | 0.29% | +$1.26M |
| Stratasys Ltd.SHS(SSYS) | 120,000 | 100,000 | -20,000 | $1.38M | $1.12M | 0.26% | -$256.4K |
| GE Vernova Inc.(GEV) | 7,000 | 1,700 | -5,300 | $3.70M | $1.05M | 0.24% | -$2.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,000 | +2,000 | $0 | $980.8K | 0.23% | +$980.8K |
| Webster Financial | 0 | 15,000 | +15,000 | $0 | $891.6K | 0.21% | +$891.6K |
| First Solar, Inc.(FSLR) | 0 | 4,000 | +4,000 | $0 | $882.1K | 0.21% | +$882.1K |
| Kbw Bank EtfKBW BK ETF KBW BK ETF | 0 | 10,000 | +10,000 | $0 | $782.1K | 0.18% | +$782.1K |
| Bank Of America. | 0 | 15,000 | +15,000 | $0 | $773.9K | 0.18% | +$773.9K |
| Regal Rexnord Corporation(RRX) | 0 | 5,000 | +5,000 | $0 | $717.2K | 0.17% | +$717.2K |
| Vertiv Holdings CoCL A(VRT) | 3,000 | 4,000 | +1,000 | $385.2K | $603.4K | 0.14% | +$218.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 15,000 | +15,000 | $0 | $588.3K | 0.14% | +$588.3K |
| Green Dot CorporationCL A(GDOT) | 0 | 40,000 | +40,000 | $0 | $537.2K | 0.13% | +$537.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,000 | 3,000 | -2,000 | $468.1K | $429.5K | 0.10% | -$38.6K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 45,000 | 45,000 | 0 | $10.8K | $3.8K | 0.00% | -$7.0K |
| Nu Holdings Ltd.CL A(NU) | 90,000 | 0 | -90,000 | $1.23M | $0 | — | -$1.23M |
| Amrize LtdSHS(AMRZ) | 250,000 | 0 | -250,000 | $12.39M | $0 | — | -$12.39M |
| Asml Holding Nv Ny RegN Y REGISTRY SHS N Y REGISTRY SHS | 5,000 | 0 | -5,000 | $4.01M | $0 | — | -$4.01M |
| APi Group Corporation(APG) | 375,250 | 0 | -375,250 | $19.16M | $0 | — | -$19.16M |
| Banc of California, Inc.(BANC) | 100,000 | 0 | -100,000 | $1.41M | $0 | — | -$1.41M |
| Broadcom Inc.(AVGO) | 5,000 | 0 | -5,000 | $1.38M | $0 | — | -$1.38M |
| Coherent Corp.(COHR) | 3,000 | 0 | -3,000 | $267.6K | $0 | — | -$267.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,000 | 0 | -5,000 | $306.1K | $0 | — | -$306.1K |
| Offerpad Solutions Inc.CL A(OPAD) | 771,885 | 0 | -771,885 | $702.4K | $0 | — | -$702.4K |
| Teck Resources LimitedCL B(TECK) | 20,000 | 0 | -20,000 | $807.6K | $0 | — | -$807.6K |
| The Timken Company(TKR) | 10,000 | 0 | -10,000 | $725.5K | $0 | — | -$725.5K |
| Western Alliance Bancorporation(WAL) | 15,000 | 0 | -15,000 | $1.17M | $0 | — | -$1.17M |
| Vistra Corp.(VST) | 3,000 | 0 | -3,000 | $581.4K | $0 | — | -$581.4K |