Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 180,000 | 180,000 | 0 | 19,508 | 28,438 | 4.65% | +8,930 |
| AMAZON COM INC(AMZN) | 154,700 | 154,700 | 0 | 29,433 | 33,940 | 5.55% | +4,506 |
| ALPHABET INC(GOOG) | 155,600 | 155,600 | 0 | 24,062 | 27,421 | 4.49% | +3,359 |
| MICROSOFT CORP(MSFT) | 26,000 | 26,000 | 0 | 9,760 | 12,933 | 2.12% | +3,173 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 46,708 | 186,832 | +140,124 | 7,734 | 10,352 | 1.69% | +2,618 |
| FERGUSON ENTERPRISES INC(FERG) | 41,255 | 41,255 | 0 | 6,610 | 8,983 | 1.47% | +2,373 |
| META PLATFORMS INC(META) | 12,800 | 12,800 | 0 | 7,377 | 9,448 | 1.55% | +2,070 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 4,214 | 5,978 | 0.98% | +1,763 |
| PJT PARTNERS INC(PJT) | 41,519 | 41,519 | 0 | 5,725 | 6,851 | 1.12% | +1,126 |
| JPMORGAN CHASE & CO.(JPM) | 24,148 | 24,148 | 0 | 5,924 | 7,001 | 1.15% | +1,077 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 2,996 | 4,050 | 0.66% | +1,055 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,250 | 6,250 | 0 | 2,204 | 3,183 | 0.52% | +980 |
| NEBIUS GROUP N.V.(NBIS) | 27,500 | 27,500 | 0 | 581 | 1,522 | 0.25% | +941 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 155,408 | 155,408 | 0 | 6,048 | 6,881 | 1.13% | +833 |
| DIGITAL RLTY TR INC(DLR) | 25,552 | 25,552 | 0 | 3,661 | 4,454 | 0.73% | +793 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,942 | 15,942 | 0 | 5,875 | 6,517 | 1.07% | +642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,000 | 11,000 | 0 | 928 | 1,500 | 0.25% | +571 |
| RENASANT CORP | 0 | 15,671 | +15,671 | 0 | 563 | 0.09% | +563 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 4,038 | 4,499 | 0.74% | +461 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,000 | 14,500 | +500 | 2,053 | 2,511 | 0.41% | +459 |
| METROPOLITAN BK HLDG CORP(MCB) | 31,500 | 31,500 | 0 | 1,764 | 2,205 | 0.36% | +441 |
| PALO ALTO NETWORKS INC(PANW) | 12,500 | 12,500 | 0 | 2,133 | 2,558 | 0.42% | +425 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 3,125 | 3,548 | 0.58% | +423 |
| AMERICAN INTEGRITY INS GROUP | 0 | 23,000 | +23,000 | 0 | 423 | 0.07% | +423 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 212 | +212 | 0 | 415 | 0.07% | +415 |
| BLACKROCK INC(BLK) | 3,924 | 3,924 | 0 | 3,714 | 4,117 | 0.67% | +403 |
| SNOWFLAKE INC(SNOW) | 5,000 | 5,000 | 0 | 731 | 1,119 | 0.18% | +388 |
| BROADCOM INC(AVGO) | 3,500 | 3,500 | 0 | 586 | 965 | 0.16% | +379 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 14,251 | 14,610 | 2.39% | +359 |
| TRANE TECHNOLOGIES PLC(TT) | 3,500 | 3,500 | 0 | 1,179 | 1,531 | 0.25% | +352 |
| GE AEROSPACE(GE) | 6,000 | 6,000 | 0 | 1,201 | 1,544 | 0.25% | +343 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 2,897 | 3,227 | 0.53% | +330 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,500 | 4,500 | 0 | 2,152 | 2,470 | 0.40% | +319 |
| CANADIAN NAT RES LTD(CNQ) | 499,800 | 499,800 | 0 | 15,394 | 15,694 | 2.57% | +300 |
| MOODYS CORP(MCO) | 8,000 | 8,000 | 0 | 3,726 | 4,013 | 0.66% | +287 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 5,000 | 0 | 361 | 642 | 0.11% | +281 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 382 | 661 | 0.11% | +280 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 1,623 | 1,900 | 0.31% | +277 |
| S&P GLOBAL INC(SPGI) | 13,667 | 13,667 | 0 | 6,944 | 7,206 | 1.18% | +262 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 3,369 | 3,626 | 0.59% | +258 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,674 | 18,674 | 0 | 1,588 | 1,837 | 0.30% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 1,600 | +1,100 | 262 | 499 | 0.08% | +237 |
| POPULAR INC(BPOP) | 13,000 | 13,000 | 0 | 1,201 | 1,433 | 0.23% | +232 |
| FTAI AVIATION LTD(FTAI) | 57,000 | 57,000 | 0 | 6,329 | 6,557 | 1.07% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,000 | +1,000 | 0 | 226 | 0.04% | +226 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 217 | 0.04% | +217 |
| ALERUS FINL CORP(ALRS) | 0 | 9,867 | +9,867 | 0 | 214 | 0.03% | +214 |
| BIONTECH SE(BNTX) | 0 | 2,000 | +2,000 | 0 | 213 | 0.03% | +213 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 466 | 670 | 0.11% | +203 |
| ISHARES INC | 0 | 7,000 | +7,000 | 0 | 202 | 0.03% | +202 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 940 | 1,130 | 0.18% | +190 |
| EQUIFAX INC(EFX) | 12,000 | 12,000 | 0 | 2,923 | 3,112 | 0.51% | +190 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,746 | 18,746 | 0 | 1,316 | 1,486 | 0.24% | +170 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 20,000 | 0 | 1,436 | 1,602 | 0.26% | +167 |
| MORGAN STANLEY(MS) | 6,608 | 6,608 | 0 | 771 | 931 | 0.15% | +160 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 411 | 568 | 0.09% | +157 |
| HESS CORP | 6,000 | 8,000 | +2,000 | 958 | 1,108 | 0.18% | +150 |
| UBER TECHNOLOGIES INC(UBER) | 7,298 | 7,298 | 0 | 532 | 681 | 0.11% | +149 |
| BLACKSTONE INC(BX) | 13,700 | 13,700 | 0 | 1,915 | 2,049 | 0.34% | +134 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,000 | 13,000 | 0 | 824 | 951 | 0.16% | +127 |
| STANDARDAERO INC(SARO) | 25,125 | 25,125 | 0 | 669 | 795 | 0.13% | +126 |
| VENTURE GLOBAL INC(VG) | 30,000 | 27,500 | -2,500 | 309 | 428 | 0.07% | +119 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 1,836 | 1,947 | 0.32% | +111 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 538 | 638 | 0.10% | +100 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,500 | 10,500 | 0 | 317 | 415 | 0.07% | +98 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 700 | 0 | 464 | 561 | 0.09% | +97 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 883 | 979 | 0.16% | +96 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 896 | 988 | 0.16% | +92 |
| FTAI INFRASTRUCTURE INC(FIP) | 55,000 | 55,000 | 0 | 249 | 339 | 0.06% | +90 |
| FERROVIAL SE ORD SHS | 8,729 | 8,973 | +244 | 389 | 479 | 0.08% | +90 |
| LANTHEUS HLDGS INC(LNTH) | 2,500 | 4,000 | +1,500 | 244 | 327 | 0.05% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 273 | 354 | 0.06% | +81 |
| APOLLO GLOBAL MGMT INC(APO) | 15,948 | 15,948 | 0 | 2,184 | 2,263 | 0.37% | +79 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,455 | 21,455 | 0 | 932 | 1,010 | 0.17% | +77 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 26,467 | 26,467 | 0 | 104 | 181 | 0.03% | +76 |
| AFFILIATED MANAGERS GROUP IN | 2,500 | 2,500 | 0 | 420 | 492 | 0.08% | +72 |
| CITIGROUP INC(C) | 5,000 | 5,000 | 0 | 355 | 426 | 0.07% | +71 |
| HYATT HOTELS CORP(H) | 4,000 | 4,000 | 0 | 490 | 559 | 0.09% | +69 |
| ISHARES TR | 2,000 | 2,000 | 0 | 635 | 702 | 0.11% | +67 |
| CAPITAL BANCORP INC MD(CBNK) | 11,517 | 11,517 | 0 | 326 | 387 | 0.06% | +60 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 673 | 733 | 0.12% | +60 |
| MOELIS & CO(MC) | 14,800 | 14,800 | 0 | 864 | 922 | 0.15% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 711 | 768 | 0.13% | +57 |
| SUNRISE COMMUNICATIONS AG | 6,872 | 6,872 | 0 | 332 | 389 | 0.06% | +57 |
| CBRE GROUP INC(CBRE) | 6,000 | 6,000 | 0 | 785 | 841 | 0.14% | +56 |
| PINNACLE FINL PARTNERS INC | 12,000 | 12,000 | 0 | 1,272 | 1,325 | 0.22% | +52 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 381 | 433 | 0.07% | +52 |
| RESMED INC(RMD) | 1,500 | 1,500 | 0 | 336 | 387 | 0.06% | +51 |
| PCB BANCORP(PCB) | 20,000 | 20,000 | 0 | 374 | 420 | 0.07% | +45 |
| NXP SEMICONDUCTORS N V COM | 1,500 | 1,500 | 0 | 285 | 328 | 0.05% | +43 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,000 | 2,000 | 0 | 261 | 303 | 0.05% | +41 |
| HANMI FINL CORP(HAFC) | 20,000 | 20,000 | 0 | 453 | 494 | 0.08% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,000 | 0 | 238 | 273 | 0.04% | +35 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 231 | 266 | 0.04% | +35 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 17,500 | 17,500 | 0 | 92 | 127 | 0.02% | +34 |
| WILLIAMS COS INC(WMB) | 10,000 | 10,000 | 0 | 598 | 628 | 0.10% | +31 |
| AGNICO EAGLE MINES LTD(AEM) | 2,800 | 2,800 | 0 | 304 | 333 | 0.05% | +29 |
| LENNOX INTL INC(LII) | 2,200 | 2,200 | 0 | 1,234 | 1,261 | 0.21% | +27 |
| COSTAR GROUP INC(CSGP) | 22,560 | 22,560 | 0 | 1,787 | 1,814 | 0.30% | +26 |
| DELTA AIR LINES INC DEL(DAL) | 4,602 | 4,602 | 0 | 201 | 226 | 0.04% | +26 |