Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 155,600 | 155,600 | 0 | 27,421 | 37,826 | 5.83% | +10,405 |
| APPLE INC(AAPL) | 148,400 | 148,400 | 0 | 30,447 | 37,787 | 5.83% | +7,340 |
| NVIDIA CORPORATION(NVDA) | 180,000 | 180,000 | 0 | 28,438 | 33,584 | 5.18% | +5,146 |
| FTAI AVIATION LTD(FTAI) | 57,000 | 57,000 | 0 | 6,557 | 9,511 | 1.47% | +2,954 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 186,832 | 186,832 | 0 | 10,352 | 12,856 | 1.98% | +2,504 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 5,978 | 8,115 | 1.25% | +2,137 |
| NEBIUS GROUP N.V.(NBIS) | 27,500 | 27,600 | +100 | 1,522 | 3,099 | 0.48% | +1,577 |
| CHEVRON CORP NEW(CVX) | 4,372 | 12,572 | +8,200 | 626 | 1,952 | 0.30% | +1,326 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 3,548 | 4,871 | 0.75% | +1,323 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 4,050 | 5,060 | 0.78% | +1,010 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 4,499 | 5,133 | 0.79% | +634 |
| JPMORGAN CHASE & CO.(JPM) | 24,148 | 24,148 | 0 | 7,001 | 7,617 | 1.17% | +616 |
| FB FINL CORP(FBK) | 37,387 | 40,799 | +3,412 | 1,694 | 2,274 | 0.35% | +581 |
| GDS HLDGS LTD(GDS) | 0 | 15,000 | +15,000 | 0 | 581 | 0.09% | +581 |
| GE AEROSPACE(GE) | 6,000 | 7,000 | +1,000 | 1,544 | 2,106 | 0.32% | +561 |
| CUSTOMERS BANCORP INC(CUBB) | 23,000 | 29,000 | +6,000 | 1,351 | 1,896 | 0.29% | +545 |
| MICROSOFT CORP(MSFT) | 26,000 | 26,000 | 0 | 12,933 | 13,467 | 2.08% | +534 |
| PJT PARTNERS INC(PJT) | 41,519 | 41,519 | 0 | 6,851 | 7,379 | 1.14% | +528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,000 | 11,000 | 0 | 1,500 | 2,007 | 0.31% | +507 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 212 | 512 | +300 | 415 | 916 | 0.14% | +501 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 277 | 764 | 0.12% | +487 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 5,500 | +1,000 | 510 | 983 | 0.15% | +473 |
| BLACKROCK INC(BLK) | 3,924 | 3,924 | 0 | 4,117 | 4,575 | 0.71% | +458 |
| CENTENE CORP DEL(CNC) | 0 | 12,000 | +12,000 | 0 | 428 | 0.07% | +428 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,500 | 4,500 | 0 | 2,470 | 2,836 | 0.44% | +366 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 1,130 | 1,432 | 0.22% | +302 |
| BLACKSTONE INC(BX) | 13,700 | 13,700 | 0 | 2,049 | 2,341 | 0.36% | +291 |
| FERGUSON ENTERPRISES INC(FERG) | 41,255 | 41,255 | 0 | 8,983 | 9,265 | 1.43% | +282 |
| CANADIAN NAT RES LTD(CNQ) | 499,800 | 499,800 | 0 | 15,694 | 15,974 | 2.46% | +280 |
| TRANSDIGM GROUP INC(TDG) | 0 | 200 | +200 | 0 | 264 | 0.04% | +264 |
| AMBAC FINL GROUP INC | 196,382 | 196,382 | 0 | 1,394 | 1,638 | 0.25% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 3,000 | 0 | 1,216 | 1,455 | 0.22% | +239 |
| FOX CORP(FOX) | 41,266 | 41,265 | -1 | 2,131 | 2,364 | 0.36% | +234 |
| POPULAR INC(BPOP) | 13,000 | 13,000 | 0 | 1,433 | 1,651 | 0.25% | +218 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,613 | +2,613 | 0 | 215 | 0.03% | +215 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 213 | 0.03% | +213 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 213 | 0.03% | +213 |
| HOME DEPOT INC(HD) | 5,500 | 5,500 | 0 | 2,017 | 2,229 | 0.34% | +212 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 605 | +605 | 0 | 209 | 0.03% | +209 |
| INGLES MKTS INC(IMKTA) | 0 | 3,000 | +3,000 | 0 | 209 | 0.03% | +209 |
| BROADCOM INC(AVGO) | 3,500 | 3,500 | 0 | 965 | 1,155 | 0.18% | +190 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 14,610 | 14,789 | 2.28% | +179 |
| NB BANCORP INC(NBBK) | 0 | 10,000 | +10,000 | 0 | 177 | 0.03% | +177 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 3,227 | 3,401 | 0.52% | +174 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 3,626 | 3,791 | 0.58% | +165 |
| JEFFERIES FINL GROUP INC(JEF) | 15,000 | 15,000 | 0 | 820 | 981 | 0.15% | +161 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 10,000 | +10,000 | 0 | 158 | 0.02% | +158 |
| METROPOLITAN BK HLDG CORP(MCB) | 31,500 | 31,500 | 0 | 2,205 | 2,357 | 0.36% | +152 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 1,947 | 2,099 | 0.32% | +152 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,409 | 33,409 | 0 | 1,873 | 2,021 | 0.31% | +148 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 988 | 1,132 | 0.17% | +144 |
| VENTURE GLOBAL INC(VG) | 27,500 | 40,000 | +12,500 | 428 | 568 | 0.09% | +139 |
| AGNICO EAGLE MINES LTD(AEM) | 2,800 | 2,800 | 0 | 333 | 472 | 0.07% | +139 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 768 | 901 | 0.14% | +133 |
| MOELIS & CO(MC) | 14,800 | 14,800 | 0 | 922 | 1,056 | 0.16% | +133 |
| MORGAN STANLEY(MS) | 6,608 | 6,608 | 0 | 931 | 1,050 | 0.16% | +120 |
| FRANCO NEV CORP(FNV) | 2,000 | 2,000 | 0 | 328 | 446 | 0.07% | +118 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 700 | 0 | 561 | 678 | 0.10% | +117 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 5,000 | 0 | 642 | 754 | 0.12% | +112 |
| LOWES COS INC(LOW) | 3,700 | 3,700 | 0 | 821 | 930 | 0.14% | +109 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 661 | 769 | 0.12% | +107 |
| CBRE GROUP INC(CBRE) | 6,000 | 6,000 | 0 | 841 | 945 | 0.15% | +105 |
| AFFILIATED MANAGERS GROUP IN | 2,500 | 2,500 | 0 | 492 | 596 | 0.09% | +104 |
| AMERICAN INTEGRITY INS GROUP | 23,000 | 23,000 | 0 | 423 | 513 | 0.08% | +90 |
| COSTAR GROUP INC(CSGP) | 22,560 | 22,560 | 0 | 1,814 | 1,903 | 0.29% | +90 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 979 | 1,065 | 0.16% | +86 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,455 | 21,455 | 0 | 1,010 | 1,094 | 0.17% | +84 |
| CITIGROUP INC(C) | 5,000 | 5,000 | 0 | 426 | 508 | 0.08% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 568 | 647 | 0.10% | +80 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,000 | 9,000 | 0 | 702 | 780 | 0.12% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,304 | 2,304 | 0 | 352 | 427 | 0.07% | +75 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 18,644 | 18,644 | 0 | 583 | 658 | 0.10% | +75 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 20,000 | 0 | 1,602 | 1,676 | 0.26% | +74 |
| PHILLIPS 66(PSX) | 3,541 | 3,541 | 0 | 422 | 482 | 0.07% | +59 |
| ISHARES TR | 2,000 | 2,000 | 0 | 702 | 758 | 0.12% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 1,600 | 0 | 499 | 552 | 0.09% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000 | 1,000 | 0 | 226 | 279 | 0.04% | +53 |
| EVEREST GROUP LTD(EG) | 5,000 | 5,000 | 0 | 1,699 | 1,751 | 0.27% | +52 |
| OLIN CORP(OLN) | 10,000 | 10,000 | 0 | 201 | 250 | 0.04% | +49 |
| CONOCOPHILLIPS(COP) | 9,272 | 9,272 | 0 | 832 | 877 | 0.14% | +45 |
| OCCIDENTAL PETE CORP(OXY) | 8,500 | 8,500 | 0 | 357 | 402 | 0.06% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 354 | 398 | 0.06% | +44 |
| JONES LANG LASALLE INC(JLL) | 1,000 | 1,000 | 0 | 256 | 298 | 0.05% | +43 |
| EXXON MOBIL CORP | 8,057 | 8,057 | 0 | 869 | 908 | 0.14% | +40 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 733 | 773 | 0.12% | +40 |
| PFIZER INC(PFE) | 31,962 | 31,962 | 0 | 775 | 814 | 0.13% | +40 |
| SEACOAST BKG CORP FLA(SBCF) | 13,272 | 13,272 | 0 | 367 | 404 | 0.06% | +37 |
| LIBERTY GLOBAL LTD(LBTYA) | 24,320 | 24,320 | 0 | 251 | 286 | 0.04% | +35 |
| FERROVIAL SE ORD SHS | 8,973 | 8,973 | 0 | 479 | 514 | 0.08% | +35 |
| DELTA AIR LINES INC DEL(DAL) | 4,602 | 4,602 | 0 | 226 | 261 | 0.04% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 7,298 | 7,298 | 0 | 681 | 715 | 0.11% | +34 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 17,500 | 17,500 | 0 | 127 | 160 | 0.02% | +34 |
| DEVON ENERGY CORP NEW(DVN) | 10,330 | 10,330 | 0 | 329 | 362 | 0.06% | +34 |
| FOX CORP(FOX) | 4,766 | 4,766 | 0 | 267 | 301 | 0.05% | +33 |
| JD.COM INC(JD) | 14,000 | 14,000 | 0 | 457 | 490 | 0.08% | +33 |
| KURA ONCOLOGY INC(KURA) | 10,000 | 10,000 | 0 | 58 | 89 | 0.01% | +31 |
| FIRST HORIZON CORPORATION(FHN) | 21,732 | 21,732 | 0 | 461 | 491 | 0.08% | +31 |
| AMAZON COM INC(AMZN) | 154,700 | 154,700 | 0 | 33,940 | 33,967 | 5.24% | +28 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 638 | 664 | 0.10% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.12% | +25 |