Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 261,710 | 252,490 | -9,220 | $210.78M | $208.39M | 38.28% | -$2.39M |
| Amazon.com, Inc.(AMZN) | 154,000 | 154,000 | 0 | $23.40M | $27.78M | 5.10% | +$4.38M |
| Apple Inc.(AAPL) | 148,400 | 148,400 | 0 | $28.57M | $25.45M | 4.67% | -$3.12M |
| Alphabet Inc.CL A(GOOG) | 155,600 | 155,600 | 0 | $21.74M | $23.48M | 4.31% | +$1.75M |
| Canadian Natural Resources Limited(CNQ) | 249,900 | 249,900 | 0 | $16.37M | $19.07M | 3.50% | +$2.70M |
| NVIDIA Corporation(NVDA) | 17,400 | 18,000 | +600 | $8.62M | $16.26M | 2.99% | +$7.65M |
| Mastercard IncorporatedCL A(MA) | 26,000 | 26,000 | 0 | $11.09M | $12.52M | 2.30% | +$1.43M |
| Microsoft Corporation(MSFT) | 25,500 | 25,500 | 0 | $9.59M | $10.73M | 1.97% | +$1.14M |
| Ferguson Plc NewSHS | 50,190 | 41,255 | -8,935 | $9.65M | $9.02M | 1.66% | -$624.9K |
| Meta Platforms, Inc.CL A(META) | 12,800 | 12,800 | 0 | $4.53M | $6.22M | 1.14% | +$1.68M |
| S&P Global Inc.(SPGI) | 13,667 | 13,667 | 0 | $6.02M | $5.81M | 1.07% | -$206.0K |
| Micron Technology, Inc.(MU) | 48,500 | 48,500 | 0 | $4.14M | $5.72M | 1.05% | +$1.58M |
| Nucor Corporation(NUE) | 27,992 | 27,992 | 0 | $4.87M | $5.54M | 1.02% | +$667.9K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 165,408 | 165,408 | 0 | $5.29M | $5.29M | 0.97% | -$3.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 49,558 | 45,208 | -4,350 | $4.11M | $5.05M | 0.93% | +$941.8K |
| JPMorgan Chase & Co.(JPM) | 24,148 | 24,148 | 0 | $4.11M | $4.84M | 0.89% | +$729.3K |
| Charter Communications, Inc.CL A(CHTR) | 27,656 | 15,942 | -11,714 | $10.75M | $4.63M | 0.85% | -$6.12M |
| PJT Partners Inc.CL A(PJT) | 41,519 | 41,519 | 0 | $4.23M | $3.91M | 0.72% | -$316.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 55,000 | 55,000 | 0 | $2.55M | $3.70M | 0.68% | +$1.15M |
| Digital Realty Trust, Inc.(DLR) | 28,737 | 25,552 | -3,185 | $3.87M | $3.68M | 0.68% | -$186.9K |
| T-Mobile US, Inc.(TMUS) | 20,650 | 20,650 | 0 | $3.31M | $3.37M | 0.62% | +$59.7K |
| EOG Resources, Inc.(EOG) | 25,900 | 25,900 | 0 | $3.13M | $3.31M | 0.61% | +$178.5K |
| BlackRock, Inc.(BLK) | 3,924 | 3,924 | 0 | $3.19M | $3.27M | 0.60% | +$85.9K |
| Equifax Inc.(EFX) | 12,000 | 12,000 | 0 | $2.97M | $3.21M | 0.59% | +$242.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 25,000 | 25,000 | 0 | $3.00M | $3.20M | 0.59% | +$207.0K |
| Moody's Corporation(MCO) | 8,000 | 8,000 | 0 | $3.12M | $3.14M | 0.58% | +$19.8K |
| Danaher Corporation(DHR) | 12,505 | 12,505 | 0 | $2.89M | $3.12M | 0.57% | +$229.8K |
| Ambac Finl Group Inc | 196,382 | 196,382 | 0 | $3.24M | $3.07M | 0.56% | -$166.9K |
| Alphabet Inc.CL C(GOOG) | 20,000 | 20,000 | 0 | $2.82M | $3.05M | 0.56% | +$226.6K |
| Adobe Inc.(ADBE) | 6,000 | 6,000 | 0 | $3.58M | $3.03M | 0.56% | -$552.0K |
| Evercore Inc.CL A(EVR) | 15,000 | 15,000 | 0 | $2.57M | $2.89M | 0.53% | +$323.1K |
| Martin Marietta Materials, Inc.(MLM) | 4,500 | 4,500 | 0 | $2.25M | $2.76M | 0.51% | +$517.6K |
| Akamai Technologies, Inc.(AKAM) | 20,000 | 20,000 | 0 | $2.37M | $2.18M | 0.40% | -$191.8K |
| The Home Depot, Inc.(HD) | 5,500 | 5,500 | 0 | $1.91M | $2.11M | 0.39% | +$203.8K |
| Brown & Brown, Inc.(BRO) | 24,000 | 24,000 | 0 | $1.71M | $2.10M | 0.39% | +$394.3K |
| Everest Group, Ltd.(EG) | 5,000 | 5,000 | 0 | $1.77M | $1.99M | 0.37% | +$219.6K |
| Walmart Inc.(WMT) | 11,000 | 33,000 | +22,000 | $1.73M | $1.99M | 0.36% | +$251.5K |
| Ares Management CorporationCL A(ARES) | 8,000 | 14,000 | +6,000 | $951.4K | $1.86M | 0.34% | +$910.4K |
| Vail Resorts, Inc.(MTN) | 8,000 | 8,000 | 0 | $1.71M | $1.78M | 0.33% | +$74.9K |
| Palo Alto Networks, Inc.(PANW) | 5,000 | 6,250 | +1,250 | $1.47M | $1.78M | 0.33% | +$301.4K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 33,409 | 33,409 | 0 | $1.70M | $1.77M | 0.33% | +$69.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 3,000 | 0 | $1.59M | $1.74M | 0.32% | +$151.3K |
| The PNC Financial Services Group, Inc.(PNC) | 10,444 | 10,444 | 0 | $1.62M | $1.69M | 0.31% | +$70.5K |
| Coterra Energy Inc | 60,043 | 60,043 | 0 | $1.53M | $1.67M | 0.31% | +$141.7K |
| Canadian Pacific Kansas City Limited(CP) | 18,746 | 18,746 | 0 | $1.48M | $1.65M | 0.30% | +$170.8K |
| CoStar Group, Inc.(CSGP) | 17,060 | 17,060 | 0 | $1.49M | $1.65M | 0.30% | +$157.1K |
| Arthur J. Gallagher & Co.(AJG) | 6,500 | 6,500 | 0 | $1.46M | $1.63M | 0.30% | +$163.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,133 | 7,133 | 0 | $1.30M | $1.52M | 0.28% | +$222.7K |
| FB Financial Corporation(FBK) | 37,387 | 37,387 | 0 | $1.49M | $1.41M | 0.26% | -$81.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,250 | 4,250 | 0 | $1.09M | $1.36M | 0.25% | +$277.4K |
| Apollo Global Management, Inc.(APO) | 11,948 | 11,948 | 0 | $1.11M | $1.34M | 0.25% | +$230.1K |
| Gartner, Inc.(IT) | 2,500 | 2,500 | 0 | $1.13M | $1.19M | 0.22% | +$63.9K |
| Fox CorporationCL B(FOX) | 41,266 | 41,266 | 0 | $1.14M | $1.18M | 0.22% | +$40.0K |
| ConocoPhillips(COP) | 9,272 | 9,272 | 0 | $1.08M | $1.18M | 0.22% | +$103.9K |
| Wells Fargo & Company(WFC) | 20,000 | 20,000 | 0 | $984.4K | $1.16M | 0.21% | +$174.8K |
| Visa Inc.CL A(V) | 4,000 | 4,000 | 0 | $1.04M | $1.12M | 0.21% | +$74.9K |
| CSX Corporation(CSX) | 30,000 | 30,000 | 0 | $1.04M | $1.11M | 0.20% | +$72.0K |
| Comcast Holdings ZONESCL A(CCZ) | 25,000 | 25,000 | 0 | $1.10M | $1.08M | 0.20% | -$12.5K |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $860.1K | $1.08M | 0.20% | +$221.5K |
| Lennox International Inc.(LII) | 2,200 | 2,200 | 0 | $984.5K | $1.08M | 0.20% | +$90.7K |
| Metropolitan Bank Holding Corp.(MCB) | 24,783 | 27,783 | +3,000 | $1.37M | $1.07M | 0.20% | -$302.8K |
| Liberty Broadband CorpCOM SER C | 18,674 | 18,674 | 0 | $1.50M | $1.07M | 0.20% | -$436.2K |
| Arch Cap Group Ltd ORD | 11,500 | 11,500 | 0 | $854.1K | $1.06M | 0.20% | +$209.0K |
| Trane Technologies plcSHS(TT) | 3,500 | 3,500 | 0 | $853.6K | $1.05M | 0.19% | +$197.1K |
| Pinnacle Finl Partners Inc | 12,000 | 12,000 | 0 | $1.05M | $1.03M | 0.19% | -$16.1K |
| Blackstone Inc.(BX) | 7,700 | 7,700 | 0 | $1.01M | $1.01M | 0.19% | +$3.5K |
| Zoetis Inc.CL A(ZTS) | 5,976 | 5,976 | 0 | $1.18M | $1.01M | 0.19% | -$168.3K |
| Bank OZK(OZK) | 21,455 | 21,455 | 0 | $1.07M | $975.3K | 0.18% | -$93.8K |
| Harborone Bancorp Inc New | 90,101 | 90,101 | 0 | $1.08M | $960.5K | 0.18% | -$118.9K |
| FTI Consulting, Inc.(FCN) | 4,500 | 4,500 | 0 | $896.2K | $946.3K | 0.17% | +$50.1K |
| Lowe's Companies, Inc.(LOW) | 3,700 | 3,700 | 0 | $823.4K | $942.5K | 0.17% | +$119.1K |
| Keurig Dr Pepper Inc.(KDP) | 30,000 | 30,000 | 0 | $999.6K | $920.1K | 0.17% | -$79.5K |
| Hess Corp | 6,000 | 6,000 | 0 | $865.0K | $915.8K | 0.17% | +$50.9K |
| Pioneer Nat Res Co | 3,468 | 3,468 | 0 | $779.9K | $910.4K | 0.17% | +$130.5K |
| Pfizer Inc.(PFE) | 31,962 | 31,962 | 0 | $920.2K | $886.9K | 0.16% | -$33.2K |
| Popular, Inc.(BPOP) | 10,000 | 10,000 | 0 | $820.7K | $880.9K | 0.16% | +$60.2K |
| GE Aerospace(GE) | 5,000 | 5,000 | 0 | $638.1K | $877.6K | 0.16% | +$239.5K |
| Diamondback Energy, Inc.(FANG) | 4,398 | 4,398 | 0 | $682.0K | $871.6K | 0.16% | +$189.5K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 10,500 | +10,500 | $0 | $861.0K | 0.16% | +$861.0K |
| Moelis & CompanyCL A(MC) | 14,800 | 14,800 | 0 | $830.7K | $840.2K | 0.15% | +$9.5K |
| Aon plcCL A(AON) | 2,500 | 2,500 | 0 | $727.5K | $834.3K | 0.15% | +$106.8K |
| Enstar Group LimitedSHS | 2,500 | 2,500 | 0 | $735.9K | $776.9K | 0.14% | +$41.0K |
| Norfolk Southern Corporation(NSC) | 3,000 | 3,000 | 0 | $709.1K | $764.6K | 0.14% | +$55.5K |
| Huntsman Corporation(HUN) | 29,146 | 29,146 | 0 | $732.4K | $758.7K | 0.14% | +$26.2K |
| Yum China Holdings, Inc.(YUMC) | 19,000 | 19,000 | 0 | $806.2K | $756.0K | 0.14% | -$50.2K |
| Carrier Global Corporation(CARR) | 13,000 | 13,000 | 0 | $746.9K | $755.7K | 0.14% | +$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 4,000 | +2,000 | $294.8K | $722.0K | 0.13% | +$427.1K |
| Eli Lilly and Company(LLY) | 500 | 900 | +400 | $291.5K | $700.2K | 0.13% | +$408.7K |
| Chevron Corporation(CVX) | 4,372 | 4,372 | 0 | $652.1K | $689.6K | 0.13% | +$37.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 700 | 700 | 0 | $529.8K | $679.3K | 0.12% | +$149.5K |
| Jefferies Financial Group Inc.(JEF) | 15,000 | 15,000 | 0 | $606.1K | $661.5K | 0.12% | +$55.4K |
| RTX Corporation(RTX) | 6,766 | 6,766 | 0 | $569.3K | $659.9K | 0.12% | +$90.6K |
| American Natl Bankshares Inc | 13,811 | 13,811 | 0 | $673.3K | $659.6K | 0.12% | -$13.7K |
| Hyatt Hotels CorporationCL A(H) | 4,000 | 4,000 | 0 | $521.6K | $638.5K | 0.12% | +$116.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.12% | +$91.8K |
| Morgan Stanley(MS) | 6,608 | 6,608 | 0 | $616.2K | $622.2K | 0.11% | +$6.0K |
| Ishares TrRUSSELL 3000 ETF | 2,000 | 2,000 | 0 | $547.5K | $600.2K | 0.11% | +$52.7K |
| Kenvue Inc.(KVUE) | 27,745 | 27,745 | 0 | $597.4K | $595.4K | 0.11% | -$1.9K |
| Olin Corporation(OLN) | 10,000 | 10,000 | 0 | $539.5K | $588.0K | 0.11% | +$48.5K |
| CBRE Group, Inc.CL A(CBRE) | 6,000 | 6,000 | 0 | $558.5K | $583.4K | 0.11% | +$24.9K |