Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 143,774 | 143,774 | 0 | $74.47M | $69.53M | 18.23% | -$4.94M |
| Amazon.com, Inc.(AMZN) | 257,500 | 257,500 | 0 | $56.54M | $59.44M | 15.58% | +$2.90M |
| Henry Schein, Inc.(HSIC) | 654,858 | 664,858 | +10,000 | $43.46M | $50.25M | 13.17% | +$6.79M |
| Ball Corp | 575,000 | 550,000 | -25,000 | $28.99M | $29.13M | 7.64% | +$142.0K |
| Trimble Inc.(TRMB) | 369,798 | 344,798 | -25,000 | $30.19M | $27.01M | 7.08% | -$3.18M |
| Uber Technologies, Inc.(UBER) | 548,900 | 303,900 | -245,000 | $53.78M | $24.83M | 6.51% | -$28.94M |
| Similarweb Ltd.SHS(SMWB) | 2,998,474 | 2,998,474 | 0 | $27.89M | $22.46M | 5.89% | -$5.43M |
| CoStar Group, Inc.(CSGP) | 270,500 | 330,500 | +60,000 | $22.82M | $22.22M | 5.83% | -$599.3K |
| People Incorporated(PPLI) | 274,029 | 206,129 | -67,900 | $9.34M | $8.06M | 2.11% | -$1.28M |
| UniFirst Corporation(UNF) | 27,981 | 40,141 | +12,160 | $4.68M | $7.74M | 2.03% | +$3.07M |
| Angi Inc.CL A(ANGI) | 596,279 | 572,956 | -23,323 | $9.70M | $7.41M | 1.94% | -$2.29M |
| JPMorgan Chase & Co.(JPM) | 13,000 | 22,000 | +9,000 | $4.10M | $7.09M | 1.86% | +$2.99M |
| Dime Commercial Bancshares, Inc.(DCBG) | 224,441 | 224,441 | 0 | $6.70M | $6.75M | 1.77% | +$58.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 4,500 | +1,500 | $2.39M | $3.96M | 1.04% | +$1.57M |
| Ranpak Holdings Corp.CL A(PACK) | 692,285 | 692,285 | 0 | $3.89M | $3.75M | 0.98% | -$145.4K |
| Atlassian Class ACL A | 0 | 20,000 | +20,000 | $0 | $3.24M | 0.85% | +$3.24M |
| Embraer S.A.ADS(EMBJ) | 50,000 | 50,000 | 0 | $3.02M | $3.22M | 0.84% | +$196.0K |
| Semiconductor HoldersSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | $0 | $2.70M | 0.71% | +$2.70M |
| Spdr Ser Tr S&p Regl Bkg EtfSTATE STREET SPD ST STR SP REGBNK | 70,000 | 40,000 | -30,000 | $4.43M | $2.59M | 0.68% | -$1.84M |
| Spdr S&p BiotechcsSTATE STREET SPD ST STR SP BIOT | 0 | 15,000 | +15,000 | $0 | $1.83M | 0.48% | +$1.83M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,000 | 35,000 | +20,000 | $588.3K | $1.78M | 0.47% | +$1.19M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,000 | +3,000 | $0 | $1.74M | 0.46% | +$1.74M |
| Kbw Bank EtfKBW BK ETF KBW BK ETF | 10,000 | 19,000 | +9,000 | $782.1K | $1.60M | 0.42% | +$819.4K |
| Barrick Mining Corporation(B) | 0 | 35,000 | +35,000 | $0 | $1.52M | 0.40% | +$1.52M |
| Bank Of N.T. ButterfieldSHS NEW SHS NEW | 60,407 | 30,000 | -30,407 | $2.59M | $1.49M | 0.39% | -$1.10M |
| U.S. Bancorp(USB) | 0 | 25,000 | +25,000 | $0 | $1.33M | 0.35% | +$1.33M |
| Webster Financial | 15,000 | 20,000 | +5,000 | $891.6K | $1.26M | 0.33% | +$367.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,500 | 3,000 | -5,500 | $3.02M | $1.19M | 0.31% | -$1.83M |
| American Express Company(AXP) | 5,000 | 3,000 | -2,000 | $1.66M | $1.11M | 0.29% | -$551.0K |
| Asml Holding Nv Ny RegN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,000 | +1,000 | $0 | $1.07M | 0.28% | +$1.07M |
| Johnson & Johnson(JNJ) | 0 | 4,000 | +4,000 | $0 | $827.8K | 0.22% | +$827.8K |
| Apollo Global Management, Inc.(APO) | 0 | 5,000 | +5,000 | $0 | $723.8K | 0.19% | +$723.8K |
| Danaher Corporation(DHR) | 0 | 3,000 | +3,000 | $0 | $686.8K | 0.18% | +$686.8K |
| Stratasys Ltd.SHS(SSYS) | 100,000 | 75,000 | -25,000 | $1.12M | $651.0K | 0.17% | -$469.0K |
| Alphabet Inc.CL A(GOOG) | 5,500 | 2,000 | -3,500 | $1.34M | $626.0K | 0.16% | -$711.0K |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 40,000 | +40,000 | $0 | $575.2K | 0.15% | +$575.2K |
| Blend Labs, Inc.CL A(BLND) | 0 | 25,800 | +25,800 | $0 | $78.4K | 0.02% | +$78.4K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 45,000 | 45,000 | 0 | $3.8K | $2.1K | 0.00% | -$1.7K |
| Bank Of America. | 15,000 | 0 | -15,000 | $773.9K | $0 | — | -$773.9K |
| Cogent Communications Holdings, Inc.(CCOI) | 335,982 | 0 | -335,982 | $12.88M | $0 | — | -$12.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,000 | 0 | -2,000 | $980.8K | $0 | — | -$980.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 75,000 | 0 | -75,000 | $1.29M | $0 | — | -$1.29M |
| First Solar, Inc.(FSLR) | 4,000 | 0 | -4,000 | $882.1K | $0 | — | -$882.1K |
| GE Vernova Inc.(GEV) | 1,700 | 0 | -1,700 | $1.05M | $0 | — | -$1.05M |
| Green Dot CorporationCL A(GDOT) | 40,000 | 0 | -40,000 | $537.2K | $0 | — | -$537.2K |
| Newmont Corporation(NEM) | 15,000 | 0 | -15,000 | $1.26M | $0 | — | -$1.26M |
| Regal Rexnord Corporation(RRX) | 5,000 | 0 | -5,000 | $717.2K | $0 | — | -$717.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,000 | 0 | -3,000 | $429.5K | $0 | — | -$429.5K |
| Vertiv Holdings CoCL A(VRT) | 4,000 | 0 | -4,000 | $603.4K | $0 | — | -$603.4K |
| Workday, Inc.CL A(WDAY) | 39,993 | 0 | -39,993 | $9.63M | $0 | — | -$9.63M |