Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 252,790 | 252,790 | 0 | $201.09M | $198.00M | 30.54% | -$3.09M |
| Alphabet Inc.CL A(GOOG) | 155,600 | 155,600 | 0 | $27.42M | $37.83M | 5.83% | +$10.40M |
| Apple Inc.(AAPL) | 148,400 | 148,400 | 0 | $30.45M | $37.79M | 5.83% | +$7.34M |
| Amazon.com, Inc.(AMZN) | 154,700 | 154,700 | 0 | $33.94M | $33.97M | 5.24% | +$27.8K |
| NVIDIA Corporation(NVDA) | 180,000 | 180,000 | 0 | $28.44M | $33.58M | 5.18% | +$5.15M |
| Canadian Natural Resources Limited(CNQ) | 499,800 | 499,800 | 0 | $15.69M | $15.97M | 2.46% | +$279.9K |
| Mastercard IncorporatedCL A(MA) | 26,000 | 26,000 | 0 | $14.61M | $14.79M | 2.28% | +$178.6K |
| Microsoft Corporation(MSFT) | 26,000 | 26,000 | 0 | $12.93M | $13.47M | 2.08% | +$534.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 186,832 | 186,832 | 0 | $10.35M | $12.86M | 1.98% | +$2.50M |
| FTAI Aviation Ltd.SHS(FTAI) | 57,000 | 57,000 | 0 | $6.56M | $9.51M | 1.47% | +$2.95M |
| Meta Platforms, Inc.CL A(META) | 12,800 | 12,800 | 0 | $9.45M | $9.40M | 1.45% | -$47.5K |
| Ferguson Enterprises Inc.(FERG) | 41,255 | 41,255 | 0 | $8.98M | $9.27M | 1.43% | +$281.8K |
| Micron Technology, Inc.(MU) | 48,500 | 48,500 | 0 | $5.98M | $8.12M | 1.25% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 24,148 | 24,148 | 0 | $7.00M | $7.62M | 1.17% | +$616.3K |
| PJT Partners Inc.CL A(PJT) | 41,519 | 41,519 | 0 | $6.85M | $7.38M | 1.14% | +$528.1K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 155,408 | 155,408 | 0 | $6.88M | $6.67M | 1.03% | -$211.4K |
| S&P Global Inc.(SPGI) | 13,667 | 13,667 | 0 | $7.21M | $6.65M | 1.03% | -$554.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 25,000 | 25,000 | 0 | $4.50M | $5.13M | 0.79% | +$634.3K |
| Evercore Inc.CL A(EVR) | 15,000 | 15,000 | 0 | $4.05M | $5.06M | 0.78% | +$1.01M |
| T-Mobile US, Inc.(TMUS) | 20,650 | 20,650 | 0 | $4.92M | $4.94M | 0.76% | +$23.1K |
| Alphabet Inc.CL C(GOOG) | 20,000 | 20,000 | 0 | $3.55M | $4.87M | 0.75% | +$1.32M |
| BlackRock, Inc.(BLK) | 3,924 | 3,924 | 0 | $4.12M | $4.57M | 0.71% | +$457.6K |
| Digital Realty Trust, Inc.(DLR) | 25,552 | 25,552 | 0 | $4.45M | $4.42M | 0.68% | -$37.0K |
| Charter Communications, Inc.CL A(CHTR) | 15,942 | 15,942 | 0 | $6.52M | $4.39M | 0.68% | -$2.13M |
| Moody's Corporation(MCO) | 8,000 | 8,000 | 0 | $4.01M | $3.81M | 0.59% | -$200.9K |
| Nucor Corporation(NUE) | 27,992 | 27,992 | 0 | $3.63M | $3.79M | 0.58% | +$164.9K |
| Walmart Inc.(WMT) | 33,000 | 33,000 | 0 | $3.23M | $3.40M | 0.52% | +$174.2K |
| Nebius Group N.V.CL A(NBIS) | 27,500 | 27,600 | +100 | $1.52M | $3.10M | 0.48% | +$1.58M |
| Equifax Inc.(EFX) | 12,000 | 12,000 | 0 | $3.11M | $3.08M | 0.47% | -$34.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,250 | 6,250 | 0 | $3.18M | $3.06M | 0.47% | -$118.3K |
| EOG Resources, Inc.(EOG) | 25,900 | 25,900 | 0 | $3.10M | $2.90M | 0.45% | -$194.0K |
| Martin Marietta Materials, Inc.(MLM) | 4,500 | 4,500 | 0 | $2.47M | $2.84M | 0.44% | +$365.9K |
| Arthur J. Gallagher & Co.(AJG) | 8,375 | 8,375 | 0 | $2.68M | $2.59M | 0.40% | -$86.9K |
| Palo Alto Networks, Inc.(PANW) | 12,500 | 12,500 | 0 | $2.56M | $2.55M | 0.39% | -$12.8K |
| Danaher Corporation(DHR) | 12,505 | 12,505 | 0 | $2.47M | $2.48M | 0.38% | +$9.0K |
| Fox CorporationCL B(FOX) | 41,266 | 41,265 | -1 | $2.13M | $2.36M | 0.36% | +$233.6K |
| Metropolitan Bank Holding Corp.(MCB) | 31,500 | 31,500 | 0 | $2.21M | $2.36M | 0.36% | +$151.8K |
| Blackstone Inc.(BX) | 13,700 | 13,700 | 0 | $2.05M | $2.34M | 0.36% | +$291.4K |
| Ares Management CorporationCL A(ARES) | 14,500 | 14,500 | 0 | $2.51M | $2.32M | 0.36% | -$193.0K |
| FB Financial Corporation(FBK) | 37,387 | 40,799 | +3,412 | $1.69M | $2.27M | 0.35% | +$580.5K |
| Brown & Brown, Inc.(BRO) | 24,000 | 24,000 | 0 | $2.66M | $2.25M | 0.35% | -$409.9K |
| The Home Depot, Inc.(HD) | 5,500 | 5,500 | 0 | $2.02M | $2.23M | 0.34% | +$212.0K |
| Apollo Global Management, Inc.(APO) | 15,948 | 15,947 | -1 | $2.26M | $2.13M | 0.33% | -$137.2K |
| Adobe Inc.(ADBE) | 6,000 | 6,000 | 0 | $2.32M | $2.12M | 0.33% | -$204.8K |
| GE Aerospace(GE) | 6,000 | 7,000 | +1,000 | $1.54M | $2.11M | 0.32% | +$561.4K |
| The PNC Financial Services Group, Inc.(PNC) | 10,444 | 10,444 | 0 | $1.95M | $2.10M | 0.32% | +$151.5K |
| Fidelity National Financial, Inc.(FNF) | 33,409 | 33,409 | 0 | $1.87M | $2.02M | 0.31% | +$148.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,000 | 11,000 | 0 | $1.50M | $2.01M | 0.31% | +$507.1K |
| Chevron Corporation(CVX) | 4,372 | 12,572 | +8,200 | $626.0K | $1.95M | 0.30% | +$1.33M |
| CoStar Group, Inc.(CSGP) | 22,560 | 22,560 | 0 | $1.81M | $1.90M | 0.29% | +$89.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 23,000 | 29,000 | +6,000 | $1.35M | $1.90M | 0.29% | +$544.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,133 | 7,133 | 0 | $1.90M | $1.85M | 0.29% | -$49.2K |
| Everest Group, Ltd.(EG) | 5,000 | 5,000 | 0 | $1.70M | $1.75M | 0.27% | +$51.9K |
| Wells Fargo & Company(WFC) | 20,000 | 20,000 | 0 | $1.60M | $1.68M | 0.26% | +$74.0K |
| Popular, Inc.(BPOP) | 13,000 | 13,000 | 0 | $1.43M | $1.65M | 0.25% | +$218.4K |
| Ambac Finl Group Inc | 196,382 | 196,382 | 0 | $1.39M | $1.64M | 0.25% | +$243.5K |
| Akamai Technologies, Inc.(AKAM) | 20,000 | 20,000 | 0 | $1.60M | $1.52M | 0.23% | -$80.0K |
| Trane Technologies plcSHS(TT) | 3,500 | 3,500 | 0 | $1.53M | $1.48M | 0.23% | -$54.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 3,000 | 0 | $1.22M | $1.46M | 0.22% | +$238.7K |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $1.13M | $1.43M | 0.22% | +$301.9K |
| Coterra Energy Inc | 60,043 | 60,043 | 0 | $1.52M | $1.42M | 0.22% | -$103.9K |
| Canadian Pacific Kansas City Limited(CP) | 18,746 | 18,746 | 0 | $1.49M | $1.40M | 0.22% | -$89.6K |
| Visa Inc.CL A(V) | 4,000 | 4,000 | 0 | $1.42M | $1.37M | 0.21% | -$54.7K |
| Liberty Broadband CorpCOM SER C | 18,674 | 18,674 | 0 | $1.84M | $1.19M | 0.18% | -$650.6K |
| Lennox International Inc.(LII) | 2,200 | 2,200 | 0 | $1.26M | $1.16M | 0.18% | -$96.5K |
| Broadcom Inc.(AVGO) | 3,500 | 3,500 | 0 | $964.8K | $1.15M | 0.18% | +$189.9K |
| RTX Corporation(RTX) | 6,766 | 6,766 | 0 | $988.0K | $1.13M | 0.17% | +$144.2K |
| Snowflake Inc.(SNOW) | 5,000 | 5,000 | 0 | $1.12M | $1.13M | 0.17% | +$8.9K |
| Pinnacle Finl Partners Inc | 12,000 | 12,000 | 0 | $1.32M | $1.13M | 0.17% | -$199.4K |
| Bank OZK(OZK) | 21,455 | 21,455 | 0 | $1.01M | $1.09M | 0.17% | +$84.1K |
| CSX Corporation(CSX) | 30,000 | 30,000 | 0 | $978.9K | $1.07M | 0.16% | +$86.4K |
| Moelis & CompanyCL A(MC) | 14,800 | 14,800 | 0 | $922.3K | $1.06M | 0.16% | +$133.2K |
| Morgan Stanley(MS) | 6,608 | 6,608 | 0 | $930.8K | $1.05M | 0.16% | +$119.6K |
| Arch Cap Group Ltd ORD | 11,500 | 11,500 | 0 | $1.05M | $1.04M | 0.16% | -$3.7K |
| Alibaba Group Holding LimitedADS(BABA) | 4,500 | 5,500 | +1,000 | $510.3K | $983.0K | 0.15% | +$472.7K |
| Jefferies Financial Group Inc.(JEF) | 15,000 | 15,000 | 0 | $820.4K | $981.3K | 0.15% | +$160.9K |
| CBRE Group, Inc.CL A(CBRE) | 6,000 | 6,000 | 0 | $840.7K | $945.4K | 0.15% | +$104.6K |
| Lowe's Companies, Inc.(LOW) | 3,700 | 3,700 | 0 | $820.9K | $929.8K | 0.14% | +$108.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 212 | 512 | +300 | $414.8K | $916.0K | 0.14% | +$501.3K |
| Exxon Mobil Corp | 8,057 | 8,057 | 0 | $868.5K | $908.4K | 0.14% | +$39.9K |
| Norfolk Southern Corporation(NSC) | 3,000 | 3,000 | 0 | $767.9K | $901.2K | 0.14% | +$133.3K |
| Aon plcCL A(AON) | 2,500 | 2,500 | 0 | $891.9K | $891.5K | 0.14% | -$450 |
| ConocoPhillips(COP) | 9,272 | 9,272 | 0 | $832.1K | $877.0K | 0.14% | +$45.0K |
| Zoetis Inc.CL A(ZTS) | 5,976 | 5,976 | 0 | $932.0K | $874.4K | 0.13% | -$57.5K |
| Yum China Holdings, Inc.(YUMC) | 19,000 | 19,000 | 0 | $849.5K | $815.5K | 0.13% | -$34.0K |
| Pfizer Inc.(PFE) | 31,962 | 31,962 | 0 | $774.8K | $814.4K | 0.13% | +$39.6K |
| Western Alliance Bancorporation(WAL) | 9,000 | 9,000 | 0 | $701.8K | $780.5K | 0.12% | +$78.7K |
| Carrier Global Corporation(CARR) | 13,000 | 13,000 | 0 | $951.5K | $776.1K | 0.12% | -$175.4K |
| McKesson Corporation(MCK) | 1,000 | 1,000 | 0 | $732.8K | $772.5K | 0.12% | +$39.8K |
| GE Vernova Inc.(GEV) | 1,250 | 1,250 | 0 | $661.4K | $768.6K | 0.12% | +$107.2K |
| Keurig Dr Pepper Inc.(KDP) | 30,000 | 30,000 | 0 | $991.8K | $765.3K | 0.12% | -$226.5K |
| EchoStar CorporationCL A(ECHO) | 10,000 | 10,000 | 0 | $277.0K | $763.6K | 0.12% | +$486.6K |
| Ishares TrRUSSELL 3000 ETF | 2,000 | 2,000 | 0 | $702.0K | $757.9K | 0.12% | +$55.9K |
| Vertiv Holdings CoCL A(VRT) | 5,000 | 5,000 | 0 | $642.0K | $754.3K | 0.12% | +$112.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Vail Resorts, Inc.(MTN) | 5,000 | 5,000 | 0 | $785.6K | $747.9K | 0.12% | -$37.8K |
| FTI Consulting, Inc.(FCN) | 4,500 | 4,500 | 0 | $726.8K | $727.4K | 0.11% | +$675 |
| Uber Technologies, Inc.(UBER) | 7,298 | 7,298 | 0 | $680.9K | $715.0K | 0.11% | +$34.1K |
| Eli Lilly and Company(LLY) | 900 | 900 | 0 | $701.6K | $686.7K | 0.11% | -$14.9K |
| StandardAero, Inc.(SARO) | 25,125 | 25,125 | 0 | $795.2K | $685.7K | 0.11% | -$109.5K |