Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 51,000 | 50,000 | -1,000 | 17,230 | 57,715 | 7.26% | +40,485 |
| EQUINIX INC(EQIX) | 239,240 | 239,240 | 0 | 234,513 | 249,381 | 31.36% | +14,869 |
| ALPHABET INC(GOOG) | 0 | 145,600 | +145,600 | 0 | 52,033 | 6.54% | +52,033 |
| APPLE INC(AAPL) | 0 | 148,400 | +148,400 | 0 | 42,941 | 5.40% | +42,941 |
| NEBIUS GROUP N.V.(NBIS) | 27,600 | 27,600 | 0 | 2,864 | 7,622 | 0.96% | +4,759 |
| NVIDIA CORPORATION(NVDA) | 0 | 180,000 | +180,000 | 0 | 36,016 | 4.53% | +36,016 |
| AMAZON COM INC(AMZN) | 0 | 153,200 | +153,200 | 0 | 36,514 | 4.59% | +36,514 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 186,832 | 186,832 | 0 | 12,531 | 16,262 | 2.05% | +3,731 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,250 | +6,250 | 0 | 4,770 | 0.60% | +4,770 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,000 | +10,000 | 0 | 3,410 | 0.43% | +3,410 |
| DEVON ENERGY CORP NEW(DVN) | 10,330 | 52,360 | +42,030 | 520 | 2,164 | 0.27% | +1,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,000 | +4,000 | 0 | 2,324 | 0.29% | +2,324 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 4,733 | 6,235 | 0.78% | +1,502 |
| FTAI AVIATION LTD(FTAI) | 57,000 | 57,000 | 0 | 13,965 | 15,420 | 1.94% | +1,455 |
| ALPHABET INC(GOOG) | 0 | 20,000 | +20,000 | 0 | 7,067 | 0.89% | +7,067 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 144,908 | +144,908 | 0 | 8,622 | 1.08% | +8,622 |
| DIGITAL RLTY TR INC(DLR) | 25,552 | 30,552 | +5,000 | 4,605 | 5,487 | 0.69% | +882 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,148 | +24,148 | 0 | 7,904 | 0.99% | +7,904 |
| EVERCORE INC(EVR) | 0 | 15,000 | +15,000 | 0 | 5,122 | 0.64% | +5,122 |
| GE AEROSPACE(GE) | 0 | 7,000 | +7,000 | 0 | 2,616 | 0.33% | +2,616 |
| UNITED RENTALS INC(URI) | 0 | 1,500 | +1,500 | 0 | 1,699 | 0.21% | +1,699 |
| SNOWFLAKE INC(SNOW) | 0 | 5,500 | +5,500 | 0 | 1,400 | 0.18% | +1,400 |
| MCDONALDS CORP(MCD) | 0 | 2,000 | +2,000 | 0 | 541 | 0.07% | +541 |
| METROPOLITAN BK HLDG CORP(MCB) | 31,500 | 31,500 | 0 | 2,624 | 3,111 | 0.39% | +487 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 42,640 | +42,640 | 0 | 484 | 0.06% | +484 |
| ASML HLDG NV N Y REGISTRY SHS | 700 | 700 | 0 | 925 | 1,393 | 0.18% | +468 |
| PJT PARTNERS INC(PJT) | 0 | 41,519 | +41,519 | 0 | 6,267 | 0.79% | +6,267 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 5,000 | 0 | 1,253 | 1,674 | 0.21% | +421 |
| THIRD COAST BANCSHARES INC | 0 | 10,000 | +10,000 | 0 | 404 | 0.05% | +404 |
| DELL TECHNOLOGIES INC(DELL) | 1,500 | 1,500 | 0 | 246 | 647 | 0.08% | +401 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 2,173 | 2,572 | 0.32% | +398 |
| POPULAR INC(BPOP) | 13,000 | 13,000 | 0 | 1,744 | 2,134 | 0.27% | +390 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 1,091 | 1,469 | 0.18% | +377 |
| ELI LILLY & CO(LLY) | 1,300 | 1,300 | 0 | 1,196 | 1,559 | 0.20% | +364 |
| MASTERCARD INCORPORATED(MA) | 0 | 26,000 | +26,000 | 0 | 13,354 | 1.68% | +13,354 |
| WILLIS LEASE FIN CORP(WLFC) | 2,000 | 3,000 | +1,000 | 341 | 686 | 0.09% | +346 |
| BLOOM ENERGY CORP | 2,000 | 2,000 | 0 | 271 | 605 | 0.08% | +334 |
| OCTAVE SPECIALTY GROUP INC | 0 | 196,382 | +196,382 | 0 | 1,225 | 0.15% | +1,225 |
| SERVICENOW INC(NOW) | 0 | 3,000 | +3,000 | 0 | 298 | 0.04% | +298 |
| MORGAN STANLEY(MS) | 0 | 6,608 | +6,608 | 0 | 1,381 | 0.17% | +1,381 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 15,000 | +15,000 | 0 | 269 | 0.03% | +269 |
| TRANE TECHNOLOGIES PLC(TT) | 3,500 | 3,500 | 0 | 1,459 | 1,719 | 0.22% | +260 |
| SL GREEN RLTY CORP(SLG) | 0 | 17,000 | +17,000 | 0 | 880 | 0.11% | +880 |
| LENNOX INTL INC(LII) | 0 | 2,200 | +2,200 | 0 | 1,260 | 0.16% | +1,260 |
| BROADCOM INC(AVGO) | 0 | 3,500 | +3,500 | 0 | 1,322 | 0.17% | +1,322 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,600 | +1,600 | 0 | 665 | 0.08% | +665 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 23,000 | +23,000 | 0 | 1,819 | 0.23% | +1,819 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,000 | 13,000 | 0 | 732 | 954 | 0.12% | +222 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,000 | +2,000 | 0 | 215 | 0.03% | +215 |
| HYATT HOTELS CORP(H) | 0 | 4,000 | +4,000 | 0 | 775 | 0.10% | +775 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 1,232 | 1,426 | 0.18% | +194 |
| KEURIG DR PEPPER INC(KDP) | 0 | 30,000 | +30,000 | 0 | 982 | 0.12% | +982 |
| PATRIOT ACQUISITION CORP | 0 | 19,069 | +19,069 | 0 | 190 | 0.02% | +190 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 2,169 | 2,357 | 0.30% | +188 |
| PINNACLE FINL PARTNERS INC(PNFP) | 12,000 | 12,000 | 0 | 1,034 | 1,211 | 0.15% | +177 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 15,000 | +15,000 | 0 | 1,233 | 0.16% | +1,233 |
| EROCK INC | 0 | 11,600 | +11,600 | 0 | 168 | 0.02% | +168 |
| FERGUSON ENTERPRISES INC(FERG) | 41,255 | 41,255 | 0 | 9,623 | 9,791 | 1.23% | +168 |
| VISA INC(V) | 0 | 4,000 | +4,000 | 0 | 1,372 | 0.17% | +1,372 |
| NB BANCORP INC(NBBK) | 10,000 | 17,500 | +7,500 | 211 | 370 | 0.05% | +159 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 10,000 | +10,000 | 0 | 159 | 0.02% | +159 |
| TFS FINL CORP(TFSL) | 42,260 | 42,260 | 0 | 594 | 749 | 0.09% | +155 |
| AFFILIATED MANAGERS GROUP | 0 | 2,500 | +2,500 | 0 | 846 | 0.11% | +846 |
| EVEREST GROUP LTD(EG) | 0 | 5,000 | +5,000 | 0 | 1,786 | 0.22% | +1,786 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,746 | 18,746 | 0 | 1,475 | 1,624 | 0.20% | +150 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 1,000 | 0 | 338 | 478 | 0.06% | +140 |
| FB FINL CORP(FBK) | 0 | 40,799 | +40,799 | 0 | 2,258 | 0.28% | +2,258 |
| MOODYS CORP(MCO) | 0 | 8,000 | +8,000 | 0 | 3,623 | 0.46% | +3,623 |
| VOYA FINANCIAL INC(VOYA) | 0 | 6,000 | +6,000 | 0 | 543 | 0.07% | +543 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,455 | 21,455 | 0 | 985 | 1,118 | 0.14% | +133 |
| CITIGROUP INC(C) | 0 | 5,000 | +5,000 | 0 | 700 | 0.09% | +700 |
| HOME DEPOT INC(HD) | 0 | 5,500 | +5,500 | 0 | 1,940 | 0.24% | +1,940 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 15,000 | +15,000 | 0 | 750 | 0.09% | +750 |
| AMERICAN INTEGRITY INS GROUP | 0 | 38,192 | +38,192 | 0 | 719 | 0.09% | +719 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,500 | +1,500 | 0 | 422 | 0.05% | +422 |
| DELTA AIR LINES INC(DAL) | 0 | 4,602 | +4,602 | 0 | 431 | 0.05% | +431 |
| MOELIS & CO(MC) | 0 | 14,800 | +14,800 | 0 | 968 | 0.12% | +968 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 18,644 | 18,644 | 0 | 666 | 789 | 0.10% | +122 |
| PCB BANCORP | 20,000 | 20,000 | 0 | 450 | 567 | 0.07% | +118 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 853 | 0.11% | +853 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 15,947 | +15,947 | 0 | 1,887 | 0.24% | +1,887 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,375 | +8,375 | 0 | 1,923 | 0.24% | +1,923 |
| STANDARDAERO INC(SARO) | 0 | 25,125 | +25,125 | 0 | 751 | 0.09% | +751 |
| RENASANT CORP | 15,671 | 15,671 | 0 | 566 | 667 | 0.08% | +100 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 512 | +512 | 0 | 1,065 | 0.13% | +1,065 |
| FERMI INC(FRMI) | 0 | 10,000 | +10,000 | 0 | 92 | 0.01% | +92 |
| COREWEAVE INC(CRWV) | 4,000 | 4,000 | 0 | 310 | 398 | 0.05% | +88 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 10,000 | +10,000 | 0 | 302 | 0.04% | +302 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 861 | 944 | 0.12% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 506 | 0.06% | +506 |
| MICROSOFT CORP(MSFT) | 0 | 26,500 | +26,500 | 0 | 9,885 | 1.24% | +9,885 |
| ALERUS FINL CORP(ALRS) | 9,867 | 9,867 | 0 | 234 | 307 | 0.04% | +73 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,000 | +2,000 | 0 | 677 | 0.09% | +677 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 10,500 | +10,500 | 0 | 410 | 0.05% | +410 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,000 | 20,000 | 0 | 2,297 | 2,364 | 0.30% | +67 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 21,732 | +21,732 | 0 | 557 | 0.07% | +557 |
| CAPITAL BANCORP INC MD | 11,517 | 11,517 | 0 | 343 | 404 | 0.05% | +62 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,000 | 2,000 | 0 | 305 | 366 | 0.05% | +61 |
| WELLS FARGO & CO(WFC) | 0 | 20,000 | +20,000 | 0 | 1,653 | 0.21% | +1,653 |
| CENTENE CORP DEL(CNC) | 0 | 7,000 | +7,000 | 0 | 449 | 0.06% | +449 |