Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 252,490 | 252,490 | 0 | 191,034 | 224,118 | 37.51% | +33,084 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 41,255 | +41,255 | 0 | 8,111 | 1.36% | +8,111 |
| APPLE INC(AAPL) | 148,400 | 148,400 | 0 | 31,256 | 34,577 | 5.79% | +3,321 |
| FTAI AVIATION LTD(FTAI) | 55,000 | 55,000 | 0 | 5,678 | 7,310 | 1.22% | +1,632 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 11,470 | 12,839 | 2.15% | +1,369 |
| CUSTOMERS BANCORP INC(CUBB) | 7,000 | 33,375 | +26,375 | 336 | 1,550 | 0.26% | +1,214 |
| PJT PARTNERS INC(PJT) | 41,519 | 41,519 | 0 | 4,480 | 5,536 | 0.93% | +1,056 |
| S&P GLOBAL INC(SPGI) | 13,667 | 13,667 | 0 | 6,095 | 7,061 | 1.18% | +965 |
| EXXON MOBIL CORP | 0 | 8,057 | +8,057 | 0 | 944 | 0.16% | +944 |
| META PLATFORMS INC(META) | 12,800 | 12,800 | 0 | 6,454 | 7,327 | 1.23% | +873 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 46,708 | 46,708 | 0 | 5,726 | 6,509 | 1.09% | +783 |
| METROPOLITAN BK HLDG CORP(MCB) | 27,783 | 36,311 | +8,528 | 1,169 | 1,909 | 0.32% | +740 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 3,126 | 3,800 | 0.64% | +674 |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 3,638 | 4,261 | 0.71% | +623 |
| EQUIFAX INC(EFX) | 12,000 | 12,000 | 0 | 2,910 | 3,526 | 0.59% | +617 |
| APOLLO GLOBAL MGMT INC(APO) | 11,948 | 15,947 | +3,999 | 1,411 | 1,992 | 0.33% | +581 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 3,372 | 3,951 | 0.66% | +579 |
| FRONTIER COMMUNICATIONS PARE | 0 | 15,000 | +15,000 | 0 | 533 | 0.09% | +533 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 2,234 | 2,665 | 0.45% | +430 |
| MOODYS CORP(MCO) | 8,000 | 8,000 | 0 | 3,367 | 3,797 | 0.64% | +429 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,409 | 33,409 | 0 | 1,651 | 2,073 | 0.35% | +422 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,674 | 18,674 | 0 | 1,024 | 1,443 | 0.24% | +420 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,942 | 15,942 | 0 | 4,766 | 5,166 | 0.86% | +400 |
| DANAHER CORPORATION(DHR) | 12,505 | 12,505 | 0 | 3,124 | 3,477 | 0.58% | +352 |
| BROWN & BROWN INC(BRO) | 24,000 | 24,000 | 0 | 2,146 | 2,486 | 0.42% | +341 |
| HOME DEPOT INC(HD) | 5,500 | 5,500 | 0 | 1,893 | 2,229 | 0.37% | +335 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,000 | 14,000 | 0 | 1,866 | 2,182 | 0.37% | +316 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 1,624 | 1,931 | 0.32% | +307 |
| FB FINL CORP(FBK) | 37,387 | 37,387 | 0 | 1,459 | 1,755 | 0.29% | +295 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 165,408 | 165,408 | 0 | 5,809 | 6,100 | 1.02% | +291 |
| FOX CORP(FOX) | 41,266 | 41,265 | -1 | 1,321 | 1,601 | 0.27% | +280 |
| YUM CHINA HLDGS INC(YUMC) | 19,000 | 19,000 | 0 | 586 | 855 | 0.14% | +269 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,315 | +5,315 | 0 | 263 | 0.04% | +263 |
| DIGITAL RLTY TR INC(DLR) | 25,552 | 25,552 | 0 | 3,885 | 4,135 | 0.69% | +250 |
| COSTAR GROUP INC(CSGP) | 17,060 | 20,060 | +3,000 | 1,265 | 1,513 | 0.25% | +248 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 970 | 1,215 | 0.20% | +245 |
| BIONTECH SE(BNTX) | 0 | 2,000 | +2,000 | 0 | 238 | 0.04% | +238 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 4,058 | +4,058 | 0 | 236 | 0.04% | +236 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,000 | 13,000 | 0 | 820 | 1,046 | 0.18% | +226 |
| BLACKSTONE INC(BX) | 7,700 | 7,700 | 0 | 953 | 1,179 | 0.20% | +226 |
| ALERUS FINL CORP(ALRS) | 0 | 9,867 | +9,867 | 0 | 226 | 0.04% | +226 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,800 | +2,800 | 0 | 226 | 0.04% | +226 |
| CME GROUP INC(CME) | 0 | 1,000 | +1,000 | 0 | 221 | 0.04% | +221 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,500 | +5,500 | 0 | 220 | 0.04% | +220 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,000 | +2,000 | 0 | 219 | 0.04% | +219 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,000 | 20,000 | 0 | 1,802 | 2,019 | 0.34% | +217 |
| ALICO INC | 0 | 7,703 | +7,703 | 0 | 215 | 0.04% | +215 |
| PINNACLE FINL PARTNERS INC | 12,000 | 12,000 | 0 | 960 | 1,176 | 0.20% | +215 |
| CBRE GROUP INC(CBRE) | 6,000 | 6,000 | 0 | 535 | 747 | 0.12% | +212 |
| INTEL CORP(INTC) | 0 | 9,000 | +9,000 | 0 | 211 | 0.04% | +211 |
| TRANE TECHNOLOGIES PLC(TT) | 3,500 | 3,500 | 0 | 1,151 | 1,361 | 0.23% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 24,148 | 24,148 | 0 | 4,884 | 5,092 | 0.85% | +208 |
| ISHARES INC | 0 | 7,000 | +7,000 | 0 | 206 | 0.03% | +206 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 203 | 0.03% | +203 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,613 | +2,613 | 0 | 202 | 0.03% | +202 |
| FOX CORP(FOX) | 0 | 4,766 | +4,766 | 0 | 202 | 0.03% | +202 |
| JD.COM INC(JD) | 14,000 | 14,000 | 0 | 362 | 560 | 0.09% | +198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 3,000 | 0 | 1,659 | 1,856 | 0.31% | +197 |
| LOWES COS INC(LOW) | 3,700 | 3,700 | 0 | 816 | 1,002 | 0.17% | +186 |
| JEFFERIES FINL GROUP INC(JEF) | 15,000 | 15,000 | 0 | 746 | 923 | 0.15% | +177 |
| MOELIS & CO(MC) | 14,800 | 14,800 | 0 | 842 | 1,014 | 0.17% | +172 |
| LENNOX INTL INC(LII) | 2,200 | 2,200 | 0 | 1,177 | 1,329 | 0.22% | +152 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 795 | 943 | 0.16% | +148 |
| GARTNER INC(IT) | 2,500 | 2,500 | 0 | 1,123 | 1,267 | 0.21% | +144 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,500 | 6,500 | 0 | 1,686 | 1,829 | 0.31% | +143 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 679 | 820 | 0.14% | +141 |
| KENVUE INC(KVUE) | 27,745 | 27,745 | 0 | 504 | 642 | 0.11% | +137 |
| ZOETIS INC(ZTS) | 5,976 | 5,976 | 0 | 1,036 | 1,168 | 0.20% | +132 |
| AON PLC(AON) | 2,500 | 2,500 | 0 | 734 | 865 | 0.14% | +131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,000 | 11,000 | 0 | 279 | 409 | 0.07% | +131 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,746 | 18,746 | 0 | 1,476 | 1,604 | 0.27% | +128 |
| ARCH CAP GROUP LTD ORD | 11,500 | 11,500 | 0 | 1,160 | 1,287 | 0.22% | +126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,250 | 6,250 | +2,000 | 1,629 | 1,753 | 0.29% | +124 |
| KEURIG DR PEPPER INC(KDP) | 30,000 | 30,000 | 0 | 1,002 | 1,124 | 0.19% | +122 |
| POPULAR INC(BPOP) | 10,000 | 10,000 | 0 | 884 | 1,003 | 0.17% | +118 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,000 | 5,000 | 0 | 314 | 432 | 0.07% | +118 |
| VIKING THERAPEUTICS INC(VKTX) | 10,500 | 10,500 | 0 | 557 | 665 | 0.11% | +108 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 214 | 319 | 0.05% | +104 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,000 | 3,000 | 0 | 216 | 318 | 0.05% | +102 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 644 | 746 | 0.12% | +101 |
| MSCI INC(MSCI) | 1,000 | 1,000 | 0 | 482 | 583 | 0.10% | +101 |
| FIRST BANCSHARES INC MISS | 15,671 | 15,671 | 0 | 407 | 504 | 0.08% | +96 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,320 | 24,320 | 0 | 434 | 526 | 0.09% | +91 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 18,644 | 18,644 | 0 | 612 | 702 | 0.12% | +90 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 1,556 | 1,644 | 0.28% | +88 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 463 | 542 | 0.09% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.12% | +79 |
| HIGHWOODS PPTYS INC(HIW) | 10,000 | 10,000 | 0 | 263 | 335 | 0.06% | +72 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 178 | 248 | 0.04% | +70 |
| VERALTO CORP(VLTO) | 4,167 | 4,167 | 0 | 398 | 466 | 0.08% | +68 |
| CONAGRA BRANDS INC(CAG) | 16,500 | 16,500 | 0 | 469 | 537 | 0.09% | +68 |
| JONES LANG LASALLE INC(JLL) | 1,000 | 1,000 | 0 | 205 | 270 | 0.05% | +65 |
| BLUE OWL CAPITAL INC(OBDC) | 40,000 | 40,000 | 0 | 710 | 774 | 0.13% | +64 |
| KINSALE CAP GROUP INC(KNSL) | 800 | 800 | 0 | 308 | 372 | 0.06% | +64 |
| BAYCOM CORP(BCML) | 18,182 | 18,182 | 0 | 370 | 431 | 0.07% | +61 |
| FIRST AMERN FINL CORP(FAF) | 5,000 | 5,000 | 0 | 270 | 330 | 0.06% | +60 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 8,500 | +2,500 | 378 | 438 | 0.07% | +60 |
| FTI CONSULTING INC(FCN) | 4,500 | 4,500 | 0 | 970 | 1,024 | 0.17% | +54 |
| EVEREST GROUP LTD(EG) | 5,000 | 5,000 | 0 | 1,905 | 1,959 | 0.33% | +54 |
| AFFILIATED MANAGERS GROUP IN | 2,500 | 2,500 | 0 | 391 | 445 | 0.07% | +54 |