Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 261,710 | 261,710 | 0 | 190,070 | 210,779 | 40.30% | +20,709 |
| AMAZON COM INC(AMZN) | 154,000 | 154,000 | 0 | 19,576 | 23,399 | 4.47% | +3,822 |
| APPLE INC(AAPL) | 148,400 | 148,400 | 0 | 25,408 | 28,571 | 5.46% | +3,164 |
| MICROSOFT CORP(MSFT) | 25,500 | 25,500 | 0 | 8,052 | 9,589 | 1.83% | +1,537 |
| ALPHABET INC(GOOG) | 155,600 | 155,600 | 0 | 20,362 | 21,736 | 4.16% | +1,374 |
| FERGUSON PLC NEW | 50,190 | 50,190 | 0 | 8,299 | 9,645 | 1.84% | +1,346 |
| SPDR SER TR ST STR SP REGBNK | 0 | 20,000 | +20,000 | 0 | 1,049 | 0.20% | +1,049 |
| NVIDIA CORPORATION(NVDA) | 17,400 | 17,400 | 0 | 7,569 | 8,617 | 1.65% | +1,048 |
| S&P GLOBAL INC(SPGI) | 13,667 | 13,667 | 0 | 4,994 | 6,021 | 1.15% | +1,027 |
| PJT PARTNERS INC(PJT) | 41,519 | 41,519 | 0 | 3,298 | 4,230 | 0.81% | +931 |
| AMBAC FINL GROUP INC | 196,382 | 196,382 | 0 | 2,368 | 3,236 | 0.62% | +868 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 3,299 | 4,139 | 0.79% | +840 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 165,408 | 165,408 | 0 | 4,479 | 5,295 | 1.01% | +815 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 10,294 | 11,089 | 2.12% | +796 |
| EQUIFAX INC(EFX) | 12,000 | 12,000 | 0 | 2,198 | 2,967 | 0.57% | +769 |
| COSTAR GROUP INC(CSGP) | 10,060 | 17,060 | +7,000 | 774 | 1,491 | 0.29% | +717 |
| META PLATFORMS INC(META) | 12,800 | 12,800 | 0 | 3,843 | 4,531 | 0.87% | +688 |
| BLACKROCK INC(BLK) | 3,924 | 3,924 | 0 | 2,537 | 3,186 | 0.61% | +649 |
| JPMORGAN CHASE & CO(JPM) | 24,148 | 24,148 | 0 | 3,502 | 4,108 | 0.79% | +606 |
| FTAI AVIATION LTD(FTAI) | 55,000 | 55,000 | 0 | 1,955 | 2,552 | 0.49% | +597 |
| MOODYS CORP(MCO) | 8,000 | 8,000 | 0 | 2,529 | 3,124 | 0.60% | +595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,000 | 3,000 | +1,000 | 1,012 | 1,592 | 0.30% | +580 |
| METROPOLITAN BK HLDG CORP(MCB) | 22,500 | 24,783 | +2,283 | 816 | 1,372 | 0.26% | +556 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 547 | 0.10% | +547 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 5,000 | +1,000 | 938 | 1,474 | 0.28% | +537 |
| ADOBE INC(ADBE) | 6,000 | 6,000 | 0 | 3,059 | 3,580 | 0.68% | +520 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 2,068 | 2,566 | 0.49% | +498 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 4,377 | 4,872 | 0.93% | +495 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 24,320 | +24,320 | 0 | 453 | 0.09% | +453 |
| FB FINL CORP(FBK) | 37,387 | 37,387 | 0 | 1,060 | 1,490 | 0.28% | +430 |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 2,892 | 3,311 | 0.63% | +419 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,500 | 4,500 | 0 | 1,847 | 2,245 | 0.43% | +398 |
| DIGITAL RLTY TR INC(DLR) | 28,737 | 28,737 | 0 | 3,478 | 3,867 | 0.74% | +390 |
| FMC CORP(FMC) | 0 | 6,000 | +6,000 | 0 | 378 | 0.07% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,250 | 4,250 | 0 | 711 | 1,085 | 0.21% | +374 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,411 | 13,000 | +5,589 | 409 | 747 | 0.14% | +338 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 1,282 | 1,617 | 0.31% | +335 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,409 | 33,409 | 0 | 1,380 | 1,705 | 0.33% | +325 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 2,678 | 2,998 | 0.57% | +320 |
| MODERNA INC(MRNA) | 0 | 3,000 | +3,000 | 0 | 298 | 0.06% | +298 |
| PFIZER INC(PFE) | 18,962 | 31,962 | +13,000 | 629 | 920 | 0.18% | +291 |
| BANK OZK LITTLE ROCK ARK(OZK) | 21,455 | 21,455 | 0 | 795 | 1,069 | 0.20% | +274 |
| GARTNER INC(IT) | 2,500 | 2,500 | 0 | 859 | 1,128 | 0.22% | +269 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 800 | +800 | 0 | 268 | 0.05% | +268 |
| HOME DEPOT INC(HD) | 5,500 | 5,500 | 0 | 1,662 | 1,906 | 0.36% | +244 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 243 | 0.05% | +243 |
| PINNACLE FINL PARTNERS INC | 12,000 | 12,000 | 0 | 804 | 1,047 | 0.20% | +242 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,000 | 20,000 | 0 | 2,131 | 2,367 | 0.45% | +236 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 10,000 | +10,000 | 0 | 230 | 0.04% | +230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 1,071 | 1,299 | 0.25% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,000 | +1,000 | 0 | 226 | 0.04% | +226 |
| ALICO INC | 0 | 7,703 | +7,703 | 0 | 224 | 0.04% | +224 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,613 | +2,613 | 0 | 224 | 0.04% | +224 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 4,488 | +4,488 | 0 | 223 | 0.04% | +223 |
| HARBORONE BANCORP INC NEW | 90,101 | 90,101 | 0 | 858 | 1,079 | 0.21% | +222 |
| ALERUS FINL CORP(ALRS) | 0 | 9,867 | +9,867 | 0 | 221 | 0.04% | +221 |
| WESTROCK CO | 0 | 5,315 | +5,315 | 0 | 221 | 0.04% | +221 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,000 | +3,000 | 0 | 217 | 0.04% | +217 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 213 | 0.04% | +213 |
| CANADIAN NAT RES LTD(CNQ) | 249,900 | 249,900 | 0 | 16,161 | 16,373 | 3.13% | +212 |
| COMMUNITY BK SYS INC(CBU) | 0 | 4,058 | +4,058 | 0 | 211 | 0.04% | +211 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,500 | 6,500 | +1,000 | 1,254 | 1,462 | 0.28% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,000 | +3,000 | 0 | 206 | 0.04% | +206 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 667 | 860 | 0.16% | +193 |
| POPULAR INC(BPOP) | 10,000 | 10,000 | 0 | 630 | 821 | 0.16% | +191 |
| BLACKSTONE INC(BX) | 7,700 | 7,700 | 0 | 825 | 1,008 | 0.19% | +183 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 2,637 | 2,819 | 0.54% | +182 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,044 | +10,044 | 0 | 178 | 0.03% | +178 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 20,000 | 0 | 817 | 984 | 0.19% | +167 |
| MOELIS & CO(MC) | 14,800 | 14,800 | 0 | 668 | 831 | 0.16% | +163 |
| CUSTOMERS BANCORP INC(CUBB) | 7,000 | 7,000 | 0 | 241 | 403 | 0.08% | +162 |
| LENNOX INTL INC(LII) | 2,200 | 2,200 | 0 | 824 | 985 | 0.19% | +161 |
| AMERICAN NATL BANKSHARES INC | 13,811 | 13,811 | 0 | 524 | 673 | 0.13% | +149 |
| TRANE TECHNOLOGIES PLC(TT) | 3,500 | 3,500 | 0 | 710 | 854 | 0.16% | +143 |
| DANAHER CORPORATION(DHR) | 12,505 | 12,505 | 0 | 2,750 | 2,893 | 0.55% | +143 |
| ZOETIS INC(ZTS) | 5,976 | 5,976 | 0 | 1,040 | 1,179 | 0.23% | +140 |
| ARCH CAP GROUP LTD ORD | 9,000 | 11,500 | +2,500 | 717 | 854 | 0.16% | +137 |
| ENSTAR GROUP LIMITED | 2,500 | 2,500 | 0 | 605 | 736 | 0.14% | +131 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,000 | 8,000 | 0 | 823 | 951 | 0.18% | +128 |
| VISA INC(V) | 4,000 | 4,000 | 0 | 920 | 1,041 | 0.20% | +121 |
| TFS FINL CORP(TFSL) | 42,260 | 42,260 | 0 | 500 | 621 | 0.12% | +121 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 591 | 709 | 0.14% | +118 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 700 | 0 | 412 | 530 | 0.10% | +118 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 923 | 1,040 | 0.20% | +118 |
| CBRE GROUP INC(CBRE) | 6,000 | 6,000 | 0 | 443 | 559 | 0.11% | +115 |
| UBER TECHNOLOGIES INC(UBER) | 7,298 | 7,298 | 0 | 336 | 449 | 0.09% | +114 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,000 | 5,000 | 0 | 230 | 329 | 0.06% | +99 |
| HYATT HOTELS CORP(H) | 4,000 | 4,000 | 0 | 424 | 522 | 0.10% | +97 |
| GODADDY INC(GDDY) | 3,000 | 3,000 | 0 | 223 | 318 | 0.06% | +95 |
| FTI CONSULTING INC(FCN) | 4,500 | 4,500 | 0 | 803 | 896 | 0.17% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,000 | 0 | 206 | 295 | 0.06% | +89 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,746 | 18,746 | 0 | 1,395 | 1,482 | 0.28% | +87 |
| SEACOAST BKG CORP FLA(SBCF) | 13,272 | 13,272 | 0 | 291 | 378 | 0.07% | +86 |
| GENERAL ELECTRIC CO(GE) | 5,000 | 5,000 | 0 | 553 | 638 | 0.12% | +85 |
| FIRST HORIZON CORPORATION(FHN) | 26,732 | 26,732 | 0 | 295 | 379 | 0.07% | +84 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 487 | 569 | 0.11% | +82 |
| PACIFIC PREMIER BANCORP | 11,082 | 11,082 | 0 | 241 | 323 | 0.06% | +81 |
| BAYCOM CORP(BCML) | 18,182 | 18,182 | 0 | 349 | 429 | 0.08% | +80 |
| MORGAN STANLEY(MS) | 6,608 | 6,608 | 0 | 540 | 616 | 0.12% | +77 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 298 | 375 | 0.07% | +76 |