Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 252,790 | 239,240 | -13,550 | $193.68M | $234.51M | 33.88% | +$40.84M |
| Alphabet Inc.CL A(GOOG) | 155,600 | 145,600 | -10,000 | $48.70M | $41.87M | 6.05% | -$6.83M |
| Apple Inc.(AAPL) | 148,400 | 148,400 | 0 | $40.34M | $37.66M | 5.44% | -$2.68M |
| Amazon.com, Inc.(AMZN) | 153,200 | 153,200 | 0 | $35.36M | $31.91M | 4.61% | -$3.45M |
| NVIDIA Corporation(NVDA) | 180,000 | 180,000 | 0 | $33.57M | $31.39M | 4.54% | -$2.18M |
| Canadian Natural Resources Limited(CNQ) | 499,800 | 499,800 | 0 | $16.92M | $24.36M | 3.52% | +$7.44M |
| Micron Technology, Inc.(MU) | 48,500 | 51,000 | +2,500 | $13.84M | $17.23M | 2.49% | +$3.39M |
| FTAI Aviation Ltd.SHS(FTAI) | 57,000 | 57,000 | 0 | $11.22M | $13.96M | 2.02% | +$2.74M |
| Mastercard IncorporatedCL A(MA) | 26,000 | 26,000 | 0 | $14.84M | $12.99M | 1.88% | -$1.85M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 186,832 | 186,832 | 0 | $12.02M | $12.53M | 1.81% | +$515.7K |
| Microsoft Corporation(MSFT) | 26,000 | 26,500 | +500 | $12.57M | $9.81M | 1.42% | -$2.76M |
| Ferguson Enterprises Inc.(FERG) | 41,255 | 41,255 | 0 | $9.18M | $9.62M | 1.39% | +$438.5K |
| Meta Platforms, Inc.CL A(META) | 13,800 | 13,800 | 0 | $9.11M | $7.90M | 1.14% | -$1.21M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 155,408 | 144,908 | -10,500 | $7.74M | $7.60M | 1.10% | -$137.7K |
| JPMorgan Chase & Co.(JPM) | 24,148 | 24,148 | 0 | $7.78M | $7.10M | 1.03% | -$677.6K |
| S&P Global Inc.(SPGI) | 13,667 | 13,667 | 0 | $7.14M | $5.81M | 0.84% | -$1.33M |
| PJT Partners Inc.CL A(PJT) | 41,519 | 41,519 | 0 | $6.94M | $5.80M | 0.84% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 20,000 | 20,000 | 0 | $6.28M | $5.74M | 0.83% | -$538.8K |
| Nucor Corporation(NUE) | 27,992 | 27,992 | 0 | $4.57M | $4.73M | 0.68% | +$167.7K |
| Digital Realty Trust, Inc.(DLR) | 25,552 | 25,552 | 0 | $3.95M | $4.60M | 0.67% | +$651.6K |
| Evercore Inc.CL A(EVR) | 15,000 | 15,000 | 0 | $5.10M | $4.48M | 0.65% | -$626.1K |
| T-Mobile US, Inc.(TMUS) | 20,650 | 20,650 | 0 | $4.19M | $4.34M | 0.63% | +$144.3K |
| Walmart Inc.(WMT) | 33,000 | 33,000 | 0 | $3.68M | $4.10M | 0.59% | +$424.7K |
| BlackRock, Inc.(BLK) | 3,924 | 3,924 | 0 | $4.20M | $3.77M | 0.55% | -$426.3K |
| EOG Resources, Inc.(EOG) | 25,900 | 25,900 | 0 | $2.72M | $3.74M | 0.54% | +$1.02M |
| Houlihan Lokey, Inc.CL A(HLI) | 25,000 | 25,000 | 0 | $4.35M | $3.59M | 0.52% | -$764.3K |
| Moody's Corporation(MCO) | 8,000 | 8,000 | 0 | $4.09M | $3.49M | 0.50% | -$596.8K |
| Nebius Group N.V.CL A(NBIS) | 27,600 | 27,600 | 0 | $2.31M | $2.86M | 0.41% | +$553.5K |
| Martin Marietta Materials, Inc.(MLM) | 4,500 | 4,500 | 0 | $2.80M | $2.65M | 0.38% | -$152.9K |
| Metropolitan Bank Holding Corp.(MCB) | 31,500 | 31,500 | 0 | $2.41M | $2.62M | 0.38% | +$218.3K |
| Chevron Corporation(CVX) | 12,572 | 12,572 | 0 | $1.92M | $2.60M | 0.38% | +$685.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,250 | 6,250 | 0 | $2.93M | $2.44M | 0.35% | -$489.7K |
| Danaher Corporation(DHR) | 12,505 | 12,505 | 0 | $2.86M | $2.37M | 0.34% | -$491.7K |
| Akamai Technologies, Inc.(AKAM) | 20,000 | 20,000 | 0 | $1.75M | $2.30M | 0.33% | +$552.0K |
| Fox CorporationCL B(FOX) | 41,265 | 41,265 | 0 | $2.68M | $2.19M | 0.32% | -$488.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,444 | 10,444 | 0 | $2.18M | $2.17M | 0.31% | -$6.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,133 | 7,133 | 0 | $2.05M | $2.17M | 0.31% | +$120.0K |
| Equifax Inc.(EFX) | 12,000 | 12,000 | 0 | $2.60M | $2.16M | 0.31% | -$442.9K |
| FB Financial Corporation(FBK) | 40,799 | 40,799 | 0 | $2.28M | $2.12M | 0.31% | -$157.5K |
| Coterra Energy Inc | 60,043 | 60,043 | 0 | $1.58M | $2.11M | 0.30% | +$529.6K |
| GE Aerospace(GE) | 7,000 | 7,000 | 0 | $2.16M | $1.99M | 0.29% | -$169.8K |
| GDS Holdings LimitedADS(GDS) | 20,000 | 47,500 | +27,500 | $698.0K | $1.91M | 0.28% | +$1.22M |
| Charter Communications, Inc.CL A(CHTR) | 15,942 | 8,744 | -7,198 | $3.33M | $1.89M | 0.27% | -$1.44M |
| Arthur J. Gallagher & Co.(AJG) | 8,375 | 8,375 | 0 | $2.17M | $1.81M | 0.26% | -$353.5K |
| The Home Depot, Inc.(HD) | 5,500 | 5,500 | 0 | $1.89M | $1.81M | 0.26% | -$83.7K |
| Apollo Global Management, Inc.(APO) | 15,947 | 15,947 | 0 | $2.31M | $1.78M | 0.26% | -$531.7K |
| Popular, Inc.(BPOP) | 13,000 | 13,000 | 0 | $1.62M | $1.74M | 0.25% | +$125.5K |
| Everest Group, Ltd.(EG) | 5,000 | 5,000 | 0 | $1.70M | $1.63M | 0.24% | -$62.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,000 | 11,000 | 0 | $1.96M | $1.61M | 0.23% | -$346.2K |
| Palo Alto Networks, Inc.(PANW) | 12,500 | 10,000 | -2,500 | $2.30M | $1.60M | 0.23% | -$699.3K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 23,000 | 23,000 | 0 | $1.68M | $1.60M | 0.23% | -$85.3K |
| Wells Fargo & Company(WFC) | 20,000 | 20,000 | 0 | $1.86M | $1.59M | 0.23% | -$271.8K |
| Ares Management CorporationCL A(ARES) | 14,500 | 14,500 | 0 | $2.34M | $1.58M | 0.23% | -$761.7K |
| Blackstone Inc.(BX) | 13,700 | 13,700 | 0 | $2.11M | $1.58M | 0.23% | -$536.4K |
| Brown & Brown, Inc.(BRO) | 24,000 | 24,000 | 0 | $1.91M | $1.57M | 0.23% | -$347.8K |
| Fidelity National Financial, Inc.(FNF) | 33,409 | 33,409 | 0 | $1.82M | $1.55M | 0.22% | -$274.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 3,000 | 0 | $1.74M | $1.47M | 0.21% | -$263.8K |
| Canadian Pacific Kansas City Limited(CP) | 18,746 | 18,746 | 0 | $1.38M | $1.47M | 0.21% | +$94.3K |
| Trane Technologies plcSHS(TT) | 3,500 | 3,500 | 0 | $1.36M | $1.46M | 0.21% | +$96.4K |
| Adobe Inc.(ADBE) | 6,000 | 6,000 | 0 | $2.10M | $1.46M | 0.21% | -$641.5K |
| Exxon Mobil Corp | 8,057 | 8,057 | 0 | $969.6K | $1.37M | 0.20% | +$397.4K |
| RTX Corporation(RTX) | 6,766 | 6,766 | 0 | $1.24M | $1.31M | 0.19% | +$64.3K |
| Vertiv Holdings CoCL A(VRT) | 5,000 | 5,000 | 0 | $810.0K | $1.25M | 0.18% | +$442.9K |
| CSX Corporation(CSX) | 30,000 | 30,000 | 0 | $1.09M | $1.23M | 0.18% | +$144.0K |
| ConocoPhillips(COP) | 9,272 | 9,272 | 0 | $868.0K | $1.22M | 0.18% | +$356.0K |
| Visa Inc.CL A(V) | 4,000 | 4,000 | 0 | $1.40M | $1.21M | 0.17% | -$193.9K |
| Eli Lilly and Company(LLY) | 900 | 1,300 | +400 | $967.2K | $1.20M | 0.17% | +$228.5K |
| EchoStar CorporationCL A(ECHO) | 10,000 | 10,000 | 0 | $1.09M | $1.17M | 0.17% | +$83.7K |
| Alibaba Group Holding LimitedADS(BABA) | 7,000 | 9,000 | +2,000 | $1.03M | $1.13M | 0.16% | +$103.1K |
| Arch Cap Group Ltd ORD | 11,500 | 11,500 | 0 | $1.10M | $1.10M | 0.16% | +$805 |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $1.21M | $1.09M | 0.16% | -$121.1K |
| GE Vernova Inc.(GEV) | 1,250 | 1,250 | 0 | $817.0K | $1.09M | 0.16% | +$274.2K |
| Morgan Stanley(MS) | 6,608 | 6,608 | 0 | $1.17M | $1.09M | 0.16% | -$85.6K |
| Broadcom Inc.(AVGO) | 3,500 | 3,500 | 0 | $1.21M | $1.08M | 0.16% | -$128.1K |
| CoStar Group, Inc.(CSGP) | 26,560 | 26,560 | 0 | $1.79M | $1.07M | 0.15% | -$714.5K |
| Western Alliance Bancorporation(WAL) | 14,000 | 15,000 | +1,000 | $1.18M | $1.06M | 0.15% | -$114.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 12,000 | +12,000 | $0 | $1.03M | 0.15% | +$1.03M |
| Lennox International Inc.(LII) | 2,200 | 2,200 | 0 | $1.07M | $1.02M | 0.15% | -$47.2K |
| Bank OZK(OZK) | 21,455 | 21,455 | 0 | $987.4K | $984.6K | 0.14% | -$2.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 512 | 512 | 0 | $1.10M | $964.9K | 0.14% | -$133.9K |
| Liberty Broadband CorpCOM SER C | 18,674 | 18,674 | 0 | $907.6K | $939.3K | 0.14% | +$31.7K |
| Yum China Holdings, Inc.(YUMC) | 19,000 | 19,000 | 0 | $907.1K | $926.8K | 0.13% | +$19.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 700 | 700 | 0 | $748.9K | $924.6K | 0.13% | +$175.7K |
| Octave Specialty Group Inc | 196,382 | 196,382 | 0 | $1.53M | $913.2K | 0.13% | -$614.7K |
| Pfizer Inc.(PFE) | 31,962 | 31,962 | 0 | $795.9K | $897.5K | 0.13% | +$101.6K |
| Lowe's Companies, Inc.(LOW) | 3,700 | 3,700 | 0 | $892.3K | $874.2K | 0.13% | -$18.1K |
| Diamondback Energy, Inc.(FANG) | 4,398 | 4,398 | 0 | $661.2K | $869.9K | 0.13% | +$208.7K |
| McKesson Corporation(MCK) | 1,000 | 1,000 | 0 | $820.3K | $865.4K | 0.13% | +$45.1K |
| Norfolk Southern Corporation(NSC) | 3,000 | 3,000 | 0 | $866.2K | $861.0K | 0.12% | -$5.2K |
| Moelis & CompanyCL A(MC) | 14,800 | 14,800 | 0 | $1.02M | $843.6K | 0.12% | -$173.8K |
| Snowflake Inc.(SNOW) | 5,000 | 5,500 | +500 | $1.10M | $829.5K | 0.12% | -$267.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $856.6K | $813.7K | 0.12% | -$42.9K |
| CBRE Group, Inc.CL A(CBRE) | 6,000 | 6,000 | 0 | $964.7K | $812.8K | 0.12% | -$152.0K |
| Aon plcCL A(AON) | 2,500 | 2,500 | 0 | $882.2K | $807.0K | 0.12% | -$75.3K |
| FTI Consulting, Inc.(FCN) | 4,500 | 4,500 | 0 | $768.7K | $795.5K | 0.11% | +$26.7K |
| Keurig Dr Pepper Inc.(KDP) | 30,000 | 30,000 | 0 | $840.3K | $789.9K | 0.11% | -$50.4K |
| Ishares TrRUSSELL 3000 ETF | 2,000 | 2,000 | 0 | $773.7K | $741.4K | 0.11% | -$32.3K |
| Carrier Global Corporation(CARR) | 13,000 | 13,000 | 0 | $686.9K | $732.0K | 0.11% | +$45.1K |
| The Williams Companies, Inc.(WMB) | 10,000 | 10,000 | 0 | $601.1K | $727.8K | 0.11% | +$126.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.10% | -$36.7K |