Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 4,558 | 5,508 | 0.96% | +949 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 13,691 | 14,251 | 2.47% | +560 |
| BROWN & BROWN INC(BRO) | 24,000 | 24,000 | 0 | 2,448 | 2,986 | 0.52% | +537 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,375 | 8,375 | 0 | 2,377 | 2,891 | 0.50% | +514 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 12,271 | +12,271 | 0 | 442 | 0.08% | +442 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,942 | 15,942 | 0 | 5,464 | 5,875 | 1.02% | +411 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 155,408 | 155,408 | 0 | 5,680 | 6,048 | 1.05% | +368 |
| VENTURE GLOBAL INC(VG) | 0 | 30,000 | +30,000 | 0 | 309 | 0.05% | +309 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,409 | 33,409 | 0 | 1,876 | 2,174 | 0.38% | +299 |
| FOX CORP(FOX) | 41,265 | 41,266 | +1 | 1,888 | 2,175 | 0.38% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 262 | 0.05% | +262 |
| KINSALE CAP GROUP INC(KNSL) | 800 | 1,300 | +500 | 372 | 633 | 0.11% | +261 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,000 | +2,000 | 0 | 224 | 0.04% | +224 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 3,000 | +3,000 | 0 | 222 | 0.04% | +222 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 4,500 | 0 | 382 | 595 | 0.10% | +213 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 605 | +605 | 0 | 204 | 0.04% | +204 |
| COTERRA ENERGY INC | 60,043 | 60,043 | 0 | 1,533 | 1,735 | 0.30% | +202 |
| GE AEROSPACE(GE) | 6,000 | 6,000 | 0 | 1,001 | 1,201 | 0.21% | +200 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,674 | 18,674 | 0 | 1,396 | 1,588 | 0.28% | +192 |
| COSTAR GROUP INC(CSGP) | 22,560 | 22,560 | 0 | 1,615 | 1,787 | 0.31% | +172 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 10,000 | +10,000 | 0 | 162 | 0.03% | +162 |
| HESS CORP | 6,000 | 6,000 | 0 | 798 | 958 | 0.17% | +160 |
| EOG RES INC(EOG) | 25,900 | 25,900 | 0 | 3,175 | 3,321 | 0.58% | +147 |
| VISA INC(V) | 4,000 | 4,000 | 0 | 1,264 | 1,402 | 0.24% | +138 |
| S&P GLOBAL INC(SPGI) | 13,667 | 13,667 | 0 | 6,807 | 6,944 | 1.21% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 24,148 | 24,148 | 0 | 5,789 | 5,924 | 1.03% | +135 |
| VERTIV HOLDINGS CO(VRT) | 2,000 | 5,000 | +3,000 | 227 | 361 | 0.06% | +134 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 4,082 | 4,214 | 0.73% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.14% | +118 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 783 | 896 | 0.16% | +113 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,000 | 9,000 | +2,000 | 585 | 691 | 0.12% | +107 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 570 | 673 | 0.12% | +103 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 3,267 | 3,369 | 0.58% | +102 |
| AON PLC(AON) | 2,500 | 2,500 | 0 | 898 | 998 | 0.17% | +100 |
| AMERICAN INTL GROUP INC | 7,000 | 7,000 | 0 | 510 | 609 | 0.11% | +99 |
| CHEVRON CORP NEW(CVX) | 4,372 | 4,372 | 0 | 633 | 731 | 0.13% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,000 | 11,000 | 0 | 832 | 928 | 0.16% | +96 |
| NEBIUS GROUP N.V.(NBIS) | 17,500 | 27,500 | +10,000 | 485 | 581 | 0.10% | +96 |
| EXXON MOBIL CORP | 8,057 | 8,057 | 0 | 867 | 958 | 0.17% | +92 |
| UBER TECHNOLOGIES INC(UBER) | 7,298 | 7,298 | 0 | 440 | 532 | 0.09% | +92 |
| JD.COM INC(JD) | 14,000 | 14,000 | 0 | 485 | 576 | 0.10% | +90 |
| AGNICO EAGLE MINES LTD(AEM) | 2,800 | 2,800 | 0 | 219 | 304 | 0.05% | +85 |
| FRANCO NEV CORP(FNV) | 2,000 | 2,000 | 0 | 235 | 315 | 0.05% | +80 |
| YUM CHINA HLDGS INC(YUMC) | 19,000 | 19,000 | 0 | 915 | 989 | 0.17% | +74 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 310 | 381 | 0.07% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,250 | 6,250 | 0 | 2,139 | 2,204 | 0.38% | +65 |
| KEURIG DR PEPPER INC(KDP) | 30,000 | 30,000 | 0 | 964 | 1,027 | 0.18% | +63 |
| WILLIAMS COS INC(WMB) | 10,000 | 10,000 | 0 | 541 | 598 | 0.10% | +56 |
| CONOCOPHILLIPS(COP) | 9,272 | 9,272 | 0 | 920 | 974 | 0.17% | +54 |
| NUTRIEN LTD(NTR) | 10,208 | 10,208 | 0 | 457 | 507 | 0.09% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,304 | 2,304 | 0 | 333 | 382 | 0.07% | +49 |
| ELI LILLY & CO(LLY) | 900 | 900 | 0 | 695 | 743 | 0.13% | +49 |
| DEVON ENERGY CORP NEW(DVN) | 10,330 | 10,330 | 0 | 338 | 386 | 0.07% | +48 |
| STANDARDAERO INC(SARO) | 25,125 | 25,125 | 0 | 622 | 669 | 0.12% | +47 |
| ARCH CAP GROUP LTD ORD | 11,500 | 11,500 | 0 | 1,062 | 1,106 | 0.19% | +44 |
| HANMI FINL CORP(HAFC) | 17,500 | 20,000 | +2,500 | 413 | 453 | 0.08% | +40 |
| FOX CORP(FOX) | 4,766 | 4,766 | 0 | 232 | 270 | 0.05% | +38 |
| SUNRISE COMMUNICATIONS AG | 6,872 | 6,872 | 0 | 296 | 332 | 0.06% | +36 |
| PHILLIPS 66(PSX) | 3,541 | 3,541 | 0 | 403 | 437 | 0.08% | +34 |
| CME GROUP INC(CME) | 1,000 | 1,000 | 0 | 232 | 265 | 0.05% | +33 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 20,000 | 0 | 1,405 | 1,436 | 0.25% | +31 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 229 | 256 | 0.04% | +27 |
| ENSTAR GROUP LIMITED | 2,500 | 2,500 | 0 | 805 | 831 | 0.14% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,000 | 5,000 | 0 | 283 | 305 | 0.05% | +22 |
| FERROVIAL SE ORD SHS | 8,729 | 8,729 | 0 | 367 | 389 | 0.07% | +22 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 446 | 466 | 0.08% | +21 |
| LANTHEUS HLDGS INC(LNTH) | 2,500 | 2,500 | 0 | 224 | 244 | 0.04% | +20 |
| FIRST AMERN FINL CORP(FAF) | 5,000 | 5,000 | 0 | 312 | 328 | 0.06% | +16 |
| ZOETIS INC(ZTS) | 5,976 | 5,976 | 0 | 974 | 984 | 0.17% | +10 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 26,467 | 26,467 | 0 | 97 | 104 | 0.02% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 704 | 711 | 0.12% | +6 |
| EVEREST GROUP LTD(EG) | 5,000 | 5,000 | 0 | 1,812 | 1,817 | 0.32% | +4 |
| HOMETRUST BANCSHARES INC(HTB) | 6,995 | 6,995 | 0 | 236 | 240 | 0.04% | +4 |
| CITIGROUP INC(C) | 5,000 | 5,000 | 0 | 352 | 355 | 0.06% | +3 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,000 | 2,000 | 0 | 259 | 261 | 0.05% | +2 |
| GRUPO TELEVISA S A B(TV) | 24,628 | 24,628 | 0 | 41 | 43 | 0.01% | +2 |
| BGC GROUP INC | 10,000 | 10,000 | 0 | 91 | 92 | 0.02% | +1 |
| BLUE RIDGE BANKSHARES INC VA | 21,081 | 21,081 | 0 | 68 | 69 | 0.01% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 8,500 | 8,500 | 0 | 420 | 420 | 0.07% | -0 |
| CAPITAL BANCORP INC MD(CBNK) | 11,517 | 11,517 | 0 | 328 | 326 | 0.06% | -2 |
| CBRE GROUP INC(CBRE) | 6,000 | 6,000 | 0 | 788 | 785 | 0.14% | -3 |
| JONES LANG LASALLE INC(JLL) | 1,000 | 1,000 | 0 | 253 | 248 | 0.04% | -5 |
| VOYA FINANCIAL INC(VOYA) | 6,000 | 6,000 | 0 | 413 | 407 | 0.07% | -6 |
| ESSA BANCORP INC | 10,000 | 10,000 | 0 | 195 | 189 | 0.03% | -6 |
| TFS FINL CORP(TFSL) | 42,260 | 42,260 | 0 | 531 | 524 | 0.09% | -7 |
| RESMED INC(RMD) | 1,500 | 1,500 | 0 | 343 | 336 | 0.06% | -7 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 17,500 | 17,500 | 0 | 101 | 92 | 0.02% | -9 |
| HIGHWOODS PPTYS INC(HIW) | 10,000 | 10,000 | 0 | 306 | 296 | 0.05% | -9 |
| OLD NATL BANCORP IND(ONB) | 19,779 | 19,779 | 0 | 429 | 419 | 0.07% | -10 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,044 | 10,044 | 0 | 128 | 116 | 0.02% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 286 | 273 | 0.05% | -13 |
| INTUITIVE SURGICAL INC | 500 | 500 | 0 | 261 | 248 | 0.04% | -13 |
| BAUSCH HEALTH COS INC | 10,000 | 10,000 | 0 | 81 | 65 | 0.01% | -16 |
| DIAMONDBACK ENERGY INC(FANG) | 4,398 | 4,398 | 0 | 721 | 703 | 0.12% | -17 |
| CONAGRA BRANDS INC(CAG) | 16,500 | 16,500 | 0 | 458 | 440 | 0.08% | -18 |
| VERALTO CORP(VLTO) | 4,167 | 4,167 | 0 | 424 | 406 | 0.07% | -18 |
| FIRST BANCSHARES INC MISS | 15,671 | 15,671 | 0 | 548 | 530 | 0.09% | -19 |
| FIRST HORIZON CORPORATION(FHN) | 26,732 | 26,732 | 0 | 538 | 519 | 0.09% | -19 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,058 | 4,058 | 0 | 250 | 231 | 0.04% | -20 |
| KURA ONCOLOGY INC(KURA) | 10,000 | 10,000 | 0 | 87 | 66 | 0.01% | -21 |