Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN(HSIC) | 654,858 | 664,858 | +10,000 | 43,463 | 50,250 | 13.17% | +6,787 |
| ATLASSIAN CLASS A | 0 | 20,000 | +20,000 | 0 | 3,243 | 0.85% | +3,243 |
| UNIFIRST(UNF) | 27,981 | 40,141 | +12,160 | 4,678 | 7,743 | 2.03% | +3,065 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 22,000 | +9,000 | 4,101 | 7,089 | 1.86% | +2,988 |
| AMAZON.COM(AMZN) | 257,500 | 257,500 | 0 | 56,539 | 59,436 | 15.58% | +2,897 |
| SEMICONDUCTOR HOLDERS SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | 0 | 2,701 | 0.71% | +2,701 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 0 | 15,000 | +15,000 | 0 | 1,829 | 0.48% | +1,829 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 3,000 | +3,000 | 0 | 1,738 | 0.46% | +1,738 |
| GOLDMAN SACHS GROUP(GS) | 3,000 | 4,500 | +1,500 | 2,389 | 3,956 | 1.04% | +1,566 |
| BARRICK MINING(B) | 0 | 35,000 | +35,000 | 0 | 1,524 | 0.40% | +1,524 |
| US BANCORP(USB) | 0 | 25,000 | +25,000 | 0 | 1,334 | 0.35% | +1,334 |
| FREPORT MCMORAN INC(FCX) | 15,000 | 35,000 | +20,000 | 588 | 1,778 | 0.47% | +1,189 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 1,070 | 0.28% | +1,070 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,000 | +4,000 | 0 | 828 | 0.22% | +828 |
| KBW BANK ETF | 10,000 | 19,000 | +9,000 | 782 | 1,602 | 0.42% | +819 |
| APOLLO GLOBAL MGT(APO) | 0 | 5,000 | +5,000 | 0 | 724 | 0.19% | +724 |
| DANAHER CORP(DHR) | 0 | 3,000 | +3,000 | 0 | 687 | 0.18% | +687 |
| KORNIT DIGITAL(KRNT) | 0 | 40,000 | +40,000 | 0 | 575 | 0.15% | +575 |
| WEBSTER FINANCIAL(WBS) | 15,000 | 20,000 | +5,000 | 892 | 1,259 | 0.33% | +367 |
| EMBRAER SA-SPON ADR(EMBJ) | 50,000 | 50,000 | 0 | 3,023 | 3,219 | 0.84% | +196 |
| BALL CORP | 575,000 | 550,000 | -25,000 | 28,992 | 29,134 | 7.64% | +142 |
| BLEND LABS(BLND) | 0 | 25,800 | +25,800 | 0 | 78 | 0.02% | +78 |
| DIME COMMUNITY BANCSHARES(DCBG) | 224,441 | 224,441 | 0 | 6,695 | 6,753 | 1.77% | +58 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 45,000 | 0 | 4 | 2 | 0.00% | -2 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 3,891 | 3,745 | 0.98% | -145 |
| ROBINHOOD MARKETS INC(HOOD) | 3,000 | 0 | -3,000 | 430 | 0 | — | -430 |
| STRATASYS(SSYS) | 100,000 | 75,000 | -25,000 | 1,120 | 651 | 0.17% | -469 |
| GREEN DOT CL A(GDOT) | 40,000 | 0 | -40,000 | 537 | 0 | — | -537 |
| AMERICAN EXPRESS(AXP) | 5,000 | 3,000 | -2,000 | 1,661 | 1,110 | 0.29% | -551 |
| COSTAR GROUP INC(CSGP) | 270,500 | 330,500 | +60,000 | 22,822 | 22,223 | 5.83% | -599 |
| VERTIV(VRT) | 4,000 | 0 | -4,000 | 603 | 0 | — | -603 |
| ALPHABET INC(GOOG) | 5,500 | 2,000 | -3,500 | 1,337 | 626 | 0.16% | -711 |
| REGAL REXNORD(RRX) | 5,000 | 0 | -5,000 | 717 | 0 | — | -717 |
| BANK OF AMERICA. | 15,000 | 0 | -15,000 | 774 | 0 | — | -774 |
| FIRST SOLAR(FSLR) | 4,000 | 0 | -4,000 | 882 | 0 | — | -882 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 0 | -2,000 | 981 | 0 | — | -981 |
| GE VERNOVA ORD(GEV) | 1,700 | 0 | -1,700 | 1,045 | 0 | — | -1,045 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 60,407 | 30,000 | -30,407 | 2,593 | 1,495 | 0.39% | -1,098 |
| NEWMONT MINING CORP.(NEM) | 15,000 | 0 | -15,000 | 1,265 | 0 | — | -1,265 |
| IAC INTERACTIVECORP(PPLI) | 274,029 | 206,129 | -67,900 | 9,336 | 8,060 | 2.11% | -1,277 |
| ENERGY TRANSFER(ET) | 75,000 | 0 | -75,000 | 1,287 | 0 | — | -1,287 |
| STREET TRACKS GOLD TRUST(GLD) | 8,500 | 3,000 | -5,500 | 3,021 | 1,189 | 0.31% | -1,833 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 70,000 | 40,000 | -30,000 | 4,431 | 2,592 | 0.68% | -1,839 |
| ANGI INC(ANGI) | 596,279 | 572,956 | -23,323 | 9,695 | 7,408 | 1.94% | -2,287 |
| TRIMBLE(TRMB) | 369,798 | 344,798 | -25,000 | 30,194 | 27,015 | 7.08% | -3,179 |
| MICROSOFT CORP(MSFT) | 143,774 | 143,774 | 0 | 74,468 | 69,532 | 18.23% | -4,936 |
| SIMILARWEB LTD(SMWB) | 2,998,474 | 2,998,474 | 0 | 27,886 | 22,459 | 5.89% | -5,427 |
| WORKDAY INC(WDAY) | 39,993 | 0 | -39,993 | 9,628 | 0 | — | -9,628 |
| COGENT COMMUNICATIONS(CCOI) | 335,982 | 0 | -335,982 | 12,885 | 0 | — | -12,885 |
| UBER(UBER) | 548,900 | 303,900 | -245,000 | 53,776 | 24,832 | 6.51% | -28,944 |