Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN(HSIC) | 452,858 | 654,858 | +202,000 | 33,081 | 43,463 | 10.12% | +10,382 |
| SIMILARWEB LTD(SMWB) | 2,998,474 | 2,998,474 | 0 | 23,508 | 27,886 | 6.49% | +4,378 |
| MICROSOFT CORP(MSFT) | 143,774 | 143,774 | 0 | 71,515 | 74,468 | 17.34% | +2,953 |
| UBER(UBER) | 548,900 | 548,900 | 0 | 51,212 | 53,776 | 12.52% | +2,563 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 2,471 | 3,891 | 0.91% | +1,419 |
| NEWMONT MINING CORP.(NEM) | 0 | 15,000 | +15,000 | 0 | 1,265 | 0.29% | +1,265 |
| COSTAR GROUP INC(CSGP) | 270,500 | 270,500 | 0 | 21,748 | 22,822 | 5.31% | +1,074 |
| STREET TRACKS GOLD TRUST(GLD) | 6,500 | 8,500 | +2,000 | 1,981 | 3,021 | 0.70% | +1,040 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 981 | 0.23% | +981 |
| WEBSTER FINANCIAL(WBS) | 0 | 15,000 | +15,000 | 0 | 892 | 0.21% | +892 |
| FIRST SOLAR(FSLR) | 0 | 4,000 | +4,000 | 0 | 882 | 0.21% | +882 |
| KBW BANK ETF | 0 | 10,000 | +10,000 | 0 | 782 | 0.18% | +782 |
| BANK OF AMERICA. | 0 | 15,000 | +15,000 | 0 | 774 | 0.18% | +774 |
| EMBRAER S A(EMBJ) | 40,000 | 50,000 | +10,000 | 2,276 | 3,023 | 0.70% | +746 |
| REGAL REXNORD(RRX) | 0 | 5,000 | +5,000 | 0 | 717 | 0.17% | +717 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 224,441 | 0 | 6,046 | 6,695 | 1.56% | +649 |
| ANGI HOME SERVICES(ANGI) | 596,279 | 596,279 | 0 | 9,099 | 9,695 | 2.26% | +596 |
| FREPORT MCMORAN CL B(FCX) | 0 | 15,000 | +15,000 | 0 | 588 | 0.14% | +588 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 65,000 | 70,000 | +5,000 | 3,860 | 4,431 | 1.03% | +571 |
| GREEN DOT CL A(GDOT) | 0 | 40,000 | +40,000 | 0 | 537 | 0.13% | +537 |
| UNIFIRST(UNF) | 22,130 | 27,981 | +5,851 | 4,165 | 4,678 | 1.09% | +513 |
| AMERICAN EXPRESS(AXP) | 4,000 | 5,000 | +1,000 | 1,276 | 1,661 | 0.39% | +385 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 3,769 | 4,101 | 0.95% | +332 |
| GOLDMAN SACHS GROUP(GS) | 3,000 | 3,000 | 0 | 2,123 | 2,389 | 0.56% | +266 |
| VERTIV(VRT) | 3,000 | 4,000 | +1,000 | 385 | 603 | 0.14% | +218 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 56,493 | 56,539 | 13.17% | +46 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 45,000 | 0 | 11 | 4 | 0.00% | -7 |
| ROBINHOOD MARKETS INC(HOOD) | 5,000 | 3,000 | -2,000 | 468 | 430 | 0.10% | -39 |
| ENERGY TRANSFER(ET) | 75,000 | 75,000 | 0 | 1,360 | 1,287 | 0.30% | -73 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 60,407 | 60,407 | 0 | 2,675 | 2,593 | 0.60% | -82 |
| STRATASYS(SSYS) | 120,000 | 100,000 | -20,000 | 1,376 | 1,120 | 0.26% | -256 |
| COHERENT(COHR) | 3,000 | 0 | -3,000 | 268 | 0 | — | -268 |
| ISHARES BITCOIN ETF(IBIT) | 5,000 | 0 | -5,000 | 306 | 0 | — | -306 |
| VISTRA(VST) | 3,000 | 0 | -3,000 | 581 | 0 | — | -581 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 11,500 | 5,500 | -6,000 | 2,026 | 1,337 | 0.31% | -689 |
| OFFERPAD SOLUTIONS INC(OPAD) | 771,885 | 0 | -771,885 | 702 | 0 | — | -702 |
| TIMKEN(TKR) | 10,000 | 0 | -10,000 | 726 | 0 | — | -725 |
| TECK RESOURCES(TECK) | 20,000 | 0 | -20,000 | 808 | 0 | — | -808 |
| WESTERN ALLIANCE(WAL) | 15,000 | 0 | -15,000 | 1,170 | 0 | — | -1,170 |
| NU HOLDINGS(NU) | 90,000 | 0 | -90,000 | 1,235 | 0 | — | -1,235 |
| TRIMBLE(TRMB) | 414,798 | 369,798 | -45,000 | 31,516 | 30,194 | 7.03% | -1,322 |
| BROADCOM LTD(AVGO) | 5,000 | 0 | -5,000 | 1,378 | 0 | — | -1,378 |
| BANK OF CALIFORNIA(BANC) | 100,000 | 0 | -100,000 | 1,405 | 0 | — | -1,405 |
| GE VERNOVA ORD(GEV) | 7,000 | 1,700 | -5,300 | 3,704 | 1,045 | 0.24% | -2,659 |
| BALL CORP | 575,000 | 575,000 | 0 | 32,252 | 28,992 | 6.75% | -3,260 |
| IAC INTERACTIVECORP(PPLI) | 352,987 | 274,029 | -78,958 | 13,181 | 9,336 | 2.17% | -3,844 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 5,000 | 0 | -5,000 | 4,007 | 0 | — | -4,007 |
| COGENT COMMUNICATIONS(CCOI) | 372,166 | 335,982 | -36,184 | 17,942 | 12,885 | 3.00% | -5,057 |
| WORKDAY INC(WDAY) | 74,993 | 39,993 | -35,000 | 17,998 | 9,628 | 2.24% | -8,371 |
| AMRIZE(AMRZ) | 250,000 | 0 | -250,000 | 12,388 | 0 | — | -12,387 |
| API GROUP CORP.(APG) | 375,250 | 0 | -375,250 | 19,157 | 0 | — | -19,157 |