Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 239,240 | 239,240 | 0 | $234.51M | $249.38M | 31.36% | +$14.87M |
| Micron Technology, Inc.(MU) | 51,000 | 50,000 | -1,000 | $17.23M | $57.71M | 7.26% | +$40.48M |
| Alphabet Inc.CL A(GOOG) | 145,600 | 145,600 | 0 | $41.87M | $52.03M | 6.54% | +$10.16M |
| Apple Inc.(AAPL) | 148,400 | 148,400 | 0 | $37.66M | $42.94M | 5.40% | +$5.28M |
| Amazon.com, Inc.(AMZN) | 153,200 | 153,200 | 0 | $31.91M | $36.51M | 4.59% | +$4.61M |
| NVIDIA Corporation(NVDA) | 180,000 | 180,000 | 0 | $31.39M | $36.02M | 4.53% | +$4.62M |
| Canadian Natural Resources Limited(CNQ) | 499,800 | 499,800 | 0 | $24.36M | $19.74M | 2.48% | -$4.61M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 186,832 | 186,832 | 0 | $12.53M | $16.26M | 2.05% | +$3.73M |
| FTAI Aviation Ltd.SHS(FTAI) | 57,000 | 57,000 | 0 | $13.96M | $15.42M | 1.94% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 26,000 | 26,000 | 0 | $12.99M | $13.35M | 1.68% | +$362.4K |
| Microsoft Corporation(MSFT) | 26,500 | 26,500 | 0 | $9.81M | $9.89M | 1.24% | +$75.5K |
| Ferguson Enterprises Inc.(FERG) | 41,255 | 41,255 | 0 | $9.62M | $9.79M | 1.23% | +$167.9K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 144,908 | 144,908 | 0 | $7.60M | $8.62M | 1.08% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 24,148 | 24,148 | 0 | $7.10M | $7.90M | 0.99% | +$801.0K |
| Meta Platforms, Inc.CL A(META) | 13,800 | 13,800 | 0 | $7.90M | $7.77M | 0.98% | -$122.0K |
| Nebius Group N.V.CL A(NBIS) | 27,600 | 27,600 | 0 | $2.86M | $7.62M | 0.96% | +$4.76M |
| Alphabet Inc.CL C(GOOG) | 20,000 | 20,000 | 0 | $5.74M | $7.07M | 0.89% | +$1.33M |
| PJT Partners Inc.CL A(PJT) | 41,519 | 41,519 | 0 | $5.80M | $6.27M | 0.79% | +$465.8K |
| Nucor Corporation(NUE) | 27,992 | 27,992 | 0 | $4.73M | $6.24M | 0.78% | +$1.50M |
| S&P Global Inc.(SPGI) | 13,667 | 13,667 | 0 | $5.81M | $5.57M | 0.70% | -$247.1K |
| Digital Realty Trust, Inc.(DLR) | 25,552 | 30,552 | +5,000 | $4.60M | $5.49M | 0.69% | +$881.8K |
| Evercore Inc.CL A(EVR) | 15,000 | 15,000 | 0 | $4.48M | $5.12M | 0.64% | +$644.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,250 | 6,250 | 0 | $2.44M | $4.77M | 0.60% | +$2.33M |
| BlackRock, Inc.(BLK) | 3,924 | 3,924 | 0 | $3.77M | $3.77M | 0.47% | -$589 |
| Walmart Inc.(WMT) | 33,000 | 33,000 | 0 | $4.10M | $3.74M | 0.47% | -$363.7K |
| Moody's Corporation(MCO) | 8,000 | 8,000 | 0 | $3.49M | $3.62M | 0.46% | +$133.4K |
| T-Mobile US, Inc.(TMUS) | 20,650 | 20,650 | 0 | $4.34M | $3.46M | 0.44% | -$873.5K |
| Palo Alto Networks, Inc.(PANW) | 10,000 | 10,000 | 0 | $1.60M | $3.41M | 0.43% | +$1.81M |
| EOG Resources, Inc.(EOG) | 25,900 | 25,900 | 0 | $3.74M | $3.36M | 0.42% | -$384.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 25,000 | 25,000 | 0 | $3.59M | $3.35M | 0.42% | -$237.3K |
| Metropolitan Bank Holding Corp.(MCB) | 31,500 | 31,500 | 0 | $2.62M | $3.11M | 0.39% | +$487.3K |
| GE Aerospace(GE) | 7,000 | 7,000 | 0 | $1.99M | $2.62M | 0.33% | +$629.7K |
| Martin Marietta Materials, Inc.(MLM) | 4,500 | 4,500 | 0 | $2.65M | $2.60M | 0.33% | -$53.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,444 | 10,444 | 0 | $2.17M | $2.57M | 0.32% | +$398.2K |
| Danaher Corporation(DHR) | 12,505 | 12,505 | 0 | $2.37M | $2.38M | 0.30% | +$11.0K |
| Akamai Technologies, Inc.(AKAM) | 20,000 | 20,000 | 0 | $2.30M | $2.36M | 0.30% | +$67.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,133 | 7,133 | 0 | $2.17M | $2.36M | 0.30% | +$188.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $813.7K | $2.32M | 0.29% | +$1.51M |
| FB Financial Corporation(FBK) | 40,799 | 40,799 | 0 | $2.12M | $2.26M | 0.28% | +$139.1K |
| Devon Energy Corporation(DVN) | 10,330 | 52,360 | +42,030 | $519.8K | $2.16M | 0.27% | +$1.64M |
| Popular, Inc.(BPOP) | 13,000 | 13,000 | 0 | $1.74M | $2.13M | 0.27% | +$390.1K |
| Chevron Corporation(CVX) | 12,572 | 12,572 | 0 | $2.60M | $2.08M | 0.26% | -$517.2K |
| The Home Depot, Inc.(HD) | 5,500 | 5,500 | 0 | $1.81M | $1.94M | 0.24% | +$130.8K |
| Fox CorporationCL B(FOX) | 41,265 | 41,265 | 0 | $2.19M | $1.93M | 0.24% | -$258.3K |
| Arthur J. Gallagher & Co.(AJG) | 8,375 | 8,375 | 0 | $1.81M | $1.92M | 0.24% | +$108.8K |
| Equifax Inc.(EFX) | 12,000 | 12,000 | 0 | $2.16M | $1.90M | 0.24% | -$256.2K |
| Apollo Global Management, Inc.(APO) | 15,947 | 15,947 | 0 | $1.78M | $1.89M | 0.24% | +$109.9K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 23,000 | 23,000 | 0 | $1.60M | $1.82M | 0.23% | +$222.9K |
| GDS Holdings LimitedADS(GDS) | 47,500 | 60,000 | +12,500 | $1.91M | $1.80M | 0.23% | -$112.0K |
| Everest Group, Ltd.(EG) | 5,000 | 5,000 | 0 | $1.63M | $1.79M | 0.22% | +$151.9K |
| Trane Technologies plcSHS(TT) | 3,500 | 3,500 | 0 | $1.46M | $1.72M | 0.22% | +$260.5K |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $1.09M | $1.70M | 0.21% | +$606.5K |
| Vertiv Holdings CoCL A(VRT) | 5,000 | 5,000 | 0 | $1.25M | $1.67M | 0.21% | +$421.2K |
| Wells Fargo & Company(WFC) | 20,000 | 20,000 | 0 | $1.59M | $1.65M | 0.21% | +$60.6K |
| Canadian Pacific Kansas City Limited(CP) | 18,746 | 18,746 | 0 | $1.47M | $1.62M | 0.20% | +$149.8K |
| Ares Management CorporationCL A(ARES) | 14,500 | 14,500 | 0 | $1.58M | $1.61M | 0.20% | +$32.0K |
| Blackstone Inc.(BX) | 13,700 | 13,700 | 0 | $1.58M | $1.61M | 0.20% | +$36.7K |
| Fidelity National Financial, Inc.(FNF) | 33,409 | 33,409 | 0 | $1.55M | $1.58M | 0.20% | +$26.1K |
| Eli Lilly and Company(LLY) | 1,300 | 1,300 | 0 | $1.20M | $1.56M | 0.20% | +$363.6K |
| Brown & Brown, Inc.(BRO) | 24,000 | 24,000 | 0 | $1.57M | $1.54M | 0.19% | -$25.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 3,000 | 0 | $1.47M | $1.50M | 0.19% | +$29.5K |
| GE Vernova Inc.(GEV) | 1,250 | 1,250 | 0 | $1.09M | $1.47M | 0.18% | +$377.4K |
| CSX Corporation(CSX) | 30,000 | 30,000 | 0 | $1.23M | $1.43M | 0.18% | +$194.4K |
| Snowflake Inc.(SNOW) | 5,500 | 5,500 | 0 | $829.5K | $1.40M | 0.18% | +$570.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 700 | 700 | 0 | $924.6K | $1.39M | 0.18% | +$468.0K |
| Morgan Stanley(MS) | 6,608 | 6,608 | 0 | $1.09M | $1.38M | 0.17% | +$293.9K |
| Visa Inc.CL A(V) | 4,000 | 4,000 | 0 | $1.21M | $1.37M | 0.17% | +$163.4K |
| Broadcom Inc.(AVGO) | 3,500 | 3,500 | 0 | $1.08M | $1.32M | 0.17% | +$238.8K |
| RTX Corporation(RTX) | 6,766 | 6,766 | 0 | $1.31M | $1.28M | 0.16% | -$21.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,000 | 11,000 | 0 | $1.61M | $1.28M | 0.16% | -$325.7K |
| Lennox International Inc.(LII) | 2,200 | 2,200 | 0 | $1.02M | $1.26M | 0.16% | +$239.4K |
| Charter Communications, Inc.CL A(CHTR) | 8,744 | 8,744 | 0 | $1.89M | $1.24M | 0.16% | -$644.2K |
| Western Alliance Bancorporation(WAL) | 15,000 | 15,000 | 0 | $1.06M | $1.23M | 0.16% | +$170.3K |
| Adobe Inc.(ADBE) | 6,000 | 6,000 | 0 | $1.46M | $1.23M | 0.15% | -$228.4K |
| Octave Specialty Group Inc | 196,382 | 196,382 | 0 | $913.2K | $1.23M | 0.15% | +$312.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 12,000 | 12,000 | 0 | $1.03M | $1.21M | 0.15% | +$176.9K |
| Bank OZK(OZK) | 21,455 | 21,455 | 0 | $984.6K | $1.12M | 0.14% | +$133.0K |
| Arch Cap Group Ltd ORD | 11,500 | 11,500 | 0 | $1.10M | $1.12M | 0.14% | +$12.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 512 | 512 | 0 | $964.9K | $1.07M | 0.13% | +$100.4K |
| EchoStar CorporationCL A(ECHO) | 10,000 | 10,000 | 0 | $1.17M | $1.04M | 0.13% | -$131.6K |
| Keurig Dr Pepper Inc.(KDP) | 30,000 | 30,000 | 0 | $789.9K | $981.9K | 0.12% | +$192.0K |
| Moelis & CompanyCL A(MC) | 14,800 | 14,800 | 0 | $843.6K | $968.2K | 0.12% | +$124.6K |
| ConocoPhillips(COP) | 9,272 | 9,272 | 0 | $1.22M | $963.9K | 0.12% | -$260.0K |
| Carrier Global Corporation(CARR) | 13,000 | 13,000 | 0 | $732.0K | $953.5K | 0.12% | +$221.5K |
| Norfolk Southern Corporation(NSC) | 3,000 | 3,000 | 0 | $861.0K | $943.8K | 0.12% | +$82.8K |
| SL Green Realty Corp.(SLG) | 17,000 | 17,000 | 0 | $628.0K | $880.1K | 0.11% | +$252.1K |
| Alibaba Group Holding LimitedADS(BABA) | 9,000 | 9,000 | 0 | $1.13M | $863.8K | 0.11% | -$265.3K |
| Ishares TrRUSSELL 3000 ETF | 2,000 | 2,000 | 0 | $741.4K | $852.8K | 0.11% | +$111.4K |
| Affiliated Managers Group | 2,500 | 2,500 | 0 | $691.8K | $846.0K | 0.11% | +$154.3K |
| Aon plcCL A(AON) | 2,500 | 2,500 | 0 | $807.0K | $829.2K | 0.10% | +$22.3K |
| Lowe's Companies, Inc.(LOW) | 3,700 | 3,700 | 0 | $874.2K | $815.8K | 0.10% | -$58.4K |
| CBRE Group, Inc.CL A(CBRE) | 6,000 | 6,000 | 0 | $812.8K | $808.1K | 0.10% | -$4.6K |
| Atlantic Union Bankshares Corporation(AUB) | 18,644 | 18,644 | 0 | $666.3K | $788.8K | 0.10% | +$122.5K |
| Yum China Holdings, Inc.(YUMC) | 19,000 | 19,000 | 0 | $926.8K | $776.5K | 0.10% | -$150.3K |
| Hyatt Hotels CorporationCL A(H) | 4,000 | 4,000 | 0 | $575.2K | $775.4K | 0.10% | +$200.2K |
| Diamondback Energy, Inc.(FANG) | 4,398 | 4,398 | 0 | $869.9K | $773.1K | 0.10% | -$96.8K |
| Pfizer Inc.(PFE) | 31,962 | 31,962 | 0 | $897.5K | $769.6K | 0.10% | -$127.8K |
| McKesson Corporation(MCK) | 1,000 | 1,000 | 0 | $865.4K | $755.6K | 0.10% | -$109.8K |
| CoStar Group, Inc.(CSGP) | 26,560 | 26,560 | 0 | $1.07M | $752.2K | 0.09% | -$319.3K |
| StandardAero, Inc.(SARO) | 25,125 | 25,125 | 0 | $649.0K | $751.5K | 0.09% | +$102.5K |