Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,000 | 180,000 | +162,000 | 16,264 | 22,237 | 4.08% | +5,973 |
| APPLE INC(AAPL) | 148,400 | 148,400 | 0 | 25,448 | 31,256 | 5.73% | +5,808 |
| ALPHABET INC(GOOG) | 155,600 | 155,600 | 0 | 23,485 | 28,343 | 5.20% | +4,858 |
| AMAZON COM INC(AMZN) | 154,000 | 155,000 | +1,000 | 27,779 | 29,954 | 5.49% | +2,175 |
| FTAI AVIATION LTD(FTAI) | 55,000 | 55,000 | 0 | 3,702 | 5,678 | 1.04% | +1,976 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 40,000 | +40,000 | 0 | 710 | 0.13% | +710 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 45,208 | 46,708 | +1,500 | 5,050 | 5,726 | 1.05% | +676 |
| MICROSOFT CORP(MSFT) | 25,500 | 25,500 | 0 | 10,728 | 11,397 | 2.09% | +669 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 5,718 | 6,379 | 1.17% | +662 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 3,045 | 3,668 | 0.67% | +623 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 18,644 | +18,644 | 0 | 612 | 0.11% | +612 |
| PJT PARTNERS INC(PJT) | 41,519 | 41,519 | 0 | 3,914 | 4,480 | 0.82% | +567 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 165,408 | 165,408 | 0 | 5,291 | 5,809 | 1.07% | +518 |
| SALESFORCE INC(CRM) | 0 | 1,500 | +1,500 | 0 | 386 | 0.07% | +386 |
| PALO ALTO NETWORKS INC(PANW) | 6,250 | 6,250 | 0 | 1,776 | 2,119 | 0.39% | +343 |
| OLD NATL BANCORP IND(ONB) | 0 | 19,779 | +19,779 | 0 | 340 | 0.06% | +340 |
| FERROVIAL SE ORD SHS | 0 | 8,729 | +8,729 | 0 | 339 | 0.06% | +339 |
| ADOBE INC(ADBE) | 6,000 | 6,000 | 0 | 3,028 | 3,333 | 0.61% | +306 |
| S&P GLOBAL INC(SPGI) | 13,667 | 13,667 | 0 | 5,815 | 6,095 | 1.12% | +281 |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 3,370 | 3,638 | 0.67% | +268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,250 | 4,250 | 0 | 1,363 | 1,629 | 0.30% | +266 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 1,986 | 2,234 | 0.41% | +249 |
| META PLATFORMS INC(META) | 12,800 | 12,800 | 0 | 6,215 | 6,454 | 1.18% | +239 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 2,889 | 3,126 | 0.57% | +238 |
| MOODYS CORP(MCO) | 8,000 | 8,000 | 0 | 3,144 | 3,367 | 0.62% | +223 |
| GE VERNOVA INC(GEV) | 0 | 1,250 | +1,250 | 0 | 214 | 0.04% | +214 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 6,995 | +6,995 | 0 | 210 | 0.04% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 207 | 0.04% | +207 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,000 | +1,000 | 0 | 205 | 0.04% | +205 |
| DIGITAL RLTY TR INC(DLR) | 25,552 | 25,552 | 0 | 3,681 | 3,885 | 0.71% | +205 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 3,205 | 3,372 | 0.62% | +167 |
| FOX CORP(FOX) | 41,266 | 41,266 | 0 | 1,181 | 1,321 | 0.24% | +140 |
| OUTSET MED INC(OM) | 0 | 35,000 | +35,000 | 0 | 135 | 0.02% | +135 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,942 | 15,942 | 0 | 4,633 | 4,766 | 0.87% | +133 |
| FTAI INFRASTRUCTURE INC(FIP) | 55,000 | 55,000 | 0 | 345 | 475 | 0.09% | +129 |
| ELI LILLY & CO(LLY) | 900 | 900 | 0 | 700 | 815 | 0.15% | +115 |
| LENNOX INTL INC(LII) | 2,200 | 2,200 | 0 | 1,075 | 1,177 | 0.22% | +102 |
| TRANE TECHNOLOGIES PLC(TT) | 3,500 | 3,500 | 0 | 1,051 | 1,151 | 0.21% | +101 |
| METROPOLITAN BK HLDG CORP(MCB) | 27,783 | 27,783 | 0 | 1,070 | 1,169 | 0.21% | +100 |
| BROADCOM INC(AVGO) | 350 | 350 | 0 | 464 | 562 | 0.10% | +98 |
| ARCH CAP GROUP LTD ORD | 11,500 | 11,500 | 0 | 1,063 | 1,160 | 0.21% | +97 |
| JEFFERIES FINL GROUP INC(JEF) | 15,000 | 15,000 | 0 | 662 | 746 | 0.14% | +85 |
| KEURIG DR PEPPER INC(KDP) | 30,000 | 30,000 | 0 | 920 | 1,002 | 0.18% | +82 |
| APOLLO GLOBAL MGMT INC(APO) | 11,948 | 11,948 | 0 | 1,344 | 1,411 | 0.26% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,000 | 13,000 | 0 | 756 | 820 | 0.15% | +64 |
| GODADDY INC(GDDY) | 3,000 | 3,000 | 0 | 356 | 419 | 0.08% | +63 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,500 | 6,500 | 0 | 1,625 | 1,686 | 0.31% | +60 |
| SNOWFLAKE INC(SNOW) | 3,000 | 4,000 | +1,000 | 485 | 540 | 0.10% | +56 |
| FB FINL CORP(FBK) | 37,387 | 37,387 | 0 | 1,408 | 1,459 | 0.27% | +51 |
| ANNEXON INC(ANNX) | 0 | 10,000 | +10,000 | 0 | 49 | 0.01% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 24,148 | 24,148 | 0 | 4,837 | 4,884 | 0.90% | +47 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 537 | 584 | 0.11% | +47 |
| BROWN & BROWN INC(BRO) | 24,000 | 24,000 | 0 | 2,101 | 2,146 | 0.39% | +45 |
| HARBORONE BANCORP INC NEW | 90,101 | 90,101 | 0 | 960 | 1,003 | 0.18% | +42 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 700 | 0 | 679 | 716 | 0.13% | +37 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 143 | 178 | 0.03% | +36 |
| WILLIAMS COS INC(WMB) | 10,000 | 10,000 | 0 | 390 | 425 | 0.08% | +35 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 1,522 | 1,556 | 0.29% | +35 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 304 | 337 | 0.06% | +34 |
| NXP SEMICONDUCTORS N V COM | 1,500 | 1,500 | 0 | 372 | 404 | 0.07% | +32 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 20,000 | 0 | 1,159 | 1,188 | 0.22% | +29 |
| VERALTO CORP(VLTO) | 4,167 | 4,167 | 0 | 369 | 398 | 0.07% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,000 | 11,000 | 0 | 253 | 279 | 0.05% | +26 |
| ZOETIS INC(ZTS) | 5,976 | 5,976 | 0 | 1,011 | 1,036 | 0.19% | +25 |
| MODERNA INC(MRNA) | 2,000 | 2,000 | 0 | 213 | 238 | 0.04% | +24 |
| FTI CONSULTING INC(FCN) | 4,500 | 4,500 | 0 | 946 | 970 | 0.18% | +24 |
| MORGAN STANLEY(MS) | 6,608 | 6,608 | 0 | 622 | 642 | 0.12% | +20 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 660 | 679 | 0.12% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 209 | 226 | 0.04% | +17 |
| ISHARES TR | 2,000 | 2,000 | 0 | 600 | 617 | 0.11% | +17 |
| PENN ENTERTAINMENT INC(PENN) | 14,000 | 14,000 | 0 | 255 | 271 | 0.05% | +16 |
| HANMI FINL CORP(HAFC) | 15,000 | 15,000 | 0 | 239 | 251 | 0.05% | +12 |
| FEDEX CORP(FDX) | 1,071 | 1,071 | 0 | 310 | 321 | 0.06% | +11 |
| FIRST HORIZON CORPORATION(FHN) | 26,732 | 26,732 | 0 | 412 | 422 | 0.08% | +10 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 201 | 210 | 0.04% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 4,398 | 4,398 | 0 | 872 | 880 | 0.16% | +9 |
| RBB BANCORP(RBB) | 10,000 | 10,000 | 0 | 180 | 188 | 0.03% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 235 | 243 | 0.04% | +8 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 455 | 463 | 0.08% | +8 |
| PFIZER INC(PFE) | 31,962 | 31,962 | 0 | 887 | 894 | 0.16% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,750 | 4,750 | 0 | 352 | 358 | 0.07% | +6 |
| BGC GROUP INC | 10,000 | 10,000 | 0 | 78 | 83 | 0.02% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,044 | 10,044 | 0 | 170 | 175 | 0.03% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,320 | 24,320 | 0 | 429 | 434 | 0.08% | +5 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 17,500 | 17,500 | 0 | 126 | 131 | 0.02% | +4 |
| WESTROCK CO | 5,315 | 5,315 | 0 | 263 | 267 | 0.05% | +4 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,000 | 14,000 | 0 | 1,862 | 1,866 | 0.34% | +4 |
| POPULAR INC(BPOP) | 10,000 | 10,000 | 0 | 881 | 884 | 0.16% | +3 |
| TFS FINL CORP(TFSL) | 42,260 | 42,260 | 0 | 531 | 533 | 0.10% | +3 |
| DANAHER CORPORATION(DHR) | 12,505 | 12,505 | 0 | 3,123 | 3,124 | 0.57% | +2 |
| MOELIS & CO(MC) | 14,800 | 14,800 | 0 | 840 | 842 | 0.15% | +1 |
| CITIGROUP INC(C) | 5,000 | 5,000 | 0 | 316 | 317 | 0.06% | +1 |
| HIGHWOODS PPTYS INC(HIW) | 10,000 | 10,000 | 0 | 262 | 263 | 0.05% | +1 |
| FIRST BANCSHARES INC MS | 15,671 | 15,671 | 0 | 407 | 407 | 0.07% | 0 |
| YANDEX N V(NBIS) | 17,500 | 17,500 | 0 | 331 | 331 | 0.06% | 0 |
| PCB BANCORP(PCB) | 20,000 | 20,000 | 0 | 327 | 326 | 0.06% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,000 | 3,000 | 0 | 217 | 216 | 0.04% | -1 |
| FRANCO NEV CORP(FNV) | 2,000 | 2,000 | 0 | 238 | 237 | 0.04% | -1 |
| BLUE RIDGE BANKSHARES INC VA | 21,081 | 21,081 | 0 | 57 | 55 | 0.01% | -2 |
| DELTA AIR LINES INC DEL(DAL) | 4,602 | 4,602 | 0 | 220 | 218 | 0.04% | -2 |