Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 252,490 | 252,490 | 0 | 224,118 | 238,070 | 37.40% | +13,953 |
| AMAZON COM INC(AMZN) | 0 | 154,700 | +154,700 | 0 | 33,940 | 5.33% | +33,940 |
| BLACKROCK INC(BLK) | 0 | 3,924 | +3,924 | 0 | 4,023 | 0.63% | +4,023 |
| ALPHABET INC(GOOG) | 0 | 155,600 | +155,600 | 0 | 29,455 | 4.63% | +29,455 |
| APPLE INC(AAPL) | 148,400 | 148,400 | 0 | 34,577 | 37,162 | 5.84% | +2,585 |
| NVIDIA CORPORATION(NVDA) | 0 | 180,000 | +180,000 | 0 | 24,172 | 3.80% | +24,172 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 46,708 | 46,708 | 0 | 6,509 | 8,252 | 1.30% | +1,743 |
| BLACKSTONE INC(BX) | 7,700 | 13,700 | +6,000 | 1,179 | 2,362 | 0.37% | +1,183 |
| PJT PARTNERS INC(PJT) | 41,519 | 41,519 | 0 | 5,536 | 6,552 | 1.03% | +1,016 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 12,839 | 13,691 | 2.15% | +852 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 20,232 | +20,232 | 0 | 738 | 0.12% | +738 |
| JPMORGAN CHASE & CO.(JPM) | 24,148 | 24,148 | 0 | 5,092 | 5,789 | 0.91% | +697 |
| APOLLO GLOBAL MGMT INC(APO) | 15,947 | 15,947 | 0 | 1,992 | 2,634 | 0.41% | +642 |
| STANDARDAERO INC(SARO) | 0 | 25,125 | +25,125 | 0 | 622 | 0.10% | +622 |
| CUSTOMERS BANCORP INC(CUBB) | 33,375 | 44,450 | +11,075 | 1,550 | 2,164 | 0.34% | +614 |
| FTAI AVIATION LTD(FTAI) | 55,000 | 55,000 | 0 | 7,310 | 7,922 | 1.24% | +613 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,500 | 8,375 | +1,875 | 1,829 | 2,377 | 0.37% | +548 |
| ALPHABET INC(GOOG) | 0 | 20,000 | +20,000 | 0 | 3,809 | 0.60% | +3,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,000 | 11,000 | 0 | 409 | 832 | 0.13% | +423 |
| DIGITAL RLTY TR INC(DLR) | 25,552 | 25,552 | 0 | 4,135 | 4,531 | 0.71% | +396 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 3,951 | 4,342 | 0.68% | +391 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,250 | 6,250 | 0 | 1,753 | 2,139 | 0.34% | +386 |
| INTEL CORP(INTC) | 9,000 | 29,000 | +20,000 | 211 | 581 | 0.09% | +370 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 3,800 | 4,158 | 0.65% | +358 |
| RESMED INC(RMD) | 0 | 1,500 | +1,500 | 0 | 343 | 0.05% | +343 |
| CAPITAL BANCORP INC MD | 0 | 11,517 | +11,517 | 0 | 328 | 0.05% | +328 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 2,665 | 2,982 | 0.47% | +317 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 15,942 | 15,942 | 0 | 5,166 | 5,464 | 0.86% | +298 |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 4,261 | 4,558 | 0.72% | +297 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,000 | 14,000 | 0 | 2,182 | 2,478 | 0.39% | +297 |
| SUNRISE COMMUNICATIONS AG | 0 | 6,872 | +6,872 | 0 | 296 | 0.05% | +296 |
| FOX CORP(FOX) | 41,265 | 41,265 | 0 | 1,601 | 1,888 | 0.30% | +286 |
| AMBAC FINL GROUP INC | 0 | 196,382 | +196,382 | 0 | 2,484 | 0.39% | +2,484 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,000 | +20,000 | 0 | 1,405 | 0.22% | +1,405 |
| INTUITIVE SURGICAL INC | 0 | 500 | +500 | 0 | 261 | 0.04% | +261 |
| JEFFERIES FINL GROUP INC(JEF) | 15,000 | 15,000 | 0 | 923 | 1,176 | 0.18% | +253 |
| NOVO-NORDISK A S(NVO) | 0 | 2,800 | +2,800 | 0 | 241 | 0.04% | +241 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,000 | +2,000 | 0 | 227 | 0.04% | +227 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,500 | +2,500 | 0 | 224 | 0.04% | +224 |
| POPULAR INC(BPOP) | 10,000 | 13,000 | +3,000 | 1,003 | 1,223 | 0.19% | +220 |
| BROADCOM INC(AVGO) | 0 | 3,500 | +3,500 | 0 | 811 | 0.13% | +811 |
| DOW INC(DOW) | 0 | 5,000 | +5,000 | 0 | 201 | 0.03% | +201 |
| SNOWFLAKE INC(SNOW) | 0 | 5,000 | +5,000 | 0 | 772 | 0.12% | +772 |
| PINNACLE FINL PARTNERS INC | 12,000 | 12,000 | 0 | 1,176 | 1,373 | 0.22% | +197 |
| FB FINL CORP(FBK) | 37,387 | 37,387 | 0 | 1,755 | 1,926 | 0.30% | +171 |
| META PLATFORMS INC(META) | 12,800 | 12,800 | 0 | 7,327 | 7,495 | 1.18% | +167 |
| VISA INC(V) | 0 | 4,000 | +4,000 | 0 | 1,264 | 0.20% | +1,264 |
| BLUE OWL CAPITAL INC(OBDC) | 40,000 | 40,000 | 0 | 774 | 930 | 0.15% | +156 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 17,500 | +17,500 | 0 | 485 | 0.08% | +485 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,000 | 7,000 | +2,000 | 432 | 585 | 0.09% | +152 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,500 | 10,500 | +5,000 | 220 | 367 | 0.06% | +147 |
| MORGAN STANLEY(MS) | 0 | 6,608 | +6,608 | 0 | 831 | 0.13% | +831 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,500 | +12,500 | 0 | 2,275 | 0.36% | +2,275 |
| HANMI FINL CORP(HAFC) | 0 | 17,500 | +17,500 | 0 | 413 | 0.06% | +413 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 26,732 | +26,732 | 0 | 538 | 0.08% | +538 |
| GODADDY INC(GDDY) | 0 | 3,000 | +3,000 | 0 | 592 | 0.09% | +592 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 1,644 | 1,763 | 0.28% | +119 |
| VAIL RESORTS INC(MTN) | 0 | 8,000 | +8,000 | 0 | 1,500 | 0.24% | +1,500 |
| COSTAR GROUP INC(CSGP) | 20,060 | 22,560 | +2,500 | 1,513 | 1,615 | 0.25% | +102 |
| COTERRA ENERGY INC | 0 | 60,043 | +60,043 | 0 | 1,533 | 0.24% | +1,533 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 319 | 411 | 0.06% | +92 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 446 | 0.07% | +446 |
| SALESFORCE INC(CRM) | 0 | 1,500 | +1,500 | 0 | 501 | 0.08% | +501 |
| KURA ONCOLOGY INC(KURA) | 0 | 10,000 | +10,000 | 0 | 87 | 0.01% | +87 |
| WILLIAMS COS INC(WMB) | 0 | 10,000 | +10,000 | 0 | 541 | 0.09% | +541 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 1,931 | 2,014 | 0.32% | +84 |
| MOELIS & CO(MC) | 14,800 | 14,800 | 0 | 1,014 | 1,093 | 0.17% | +79 |
| MCKESSON CORP(MCK) | 0 | 1,000 | +1,000 | 0 | 570 | 0.09% | +570 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,000 | 4,500 | +1,500 | 318 | 382 | 0.06% | +63 |
| OLD NATL BANCORP IND(ONB) | 0 | 19,779 | +19,779 | 0 | 429 | 0.07% | +429 |
| YUM CHINA HLDGS INC(YUMC) | 19,000 | 19,000 | 0 | 855 | 915 | 0.14% | +60 |
| GE AEROSPACE(GE) | 5,000 | 6,000 | +1,000 | 943 | 1,001 | 0.16% | +58 |
| BAYCOM CORP | 18,182 | 18,182 | 0 | 431 | 488 | 0.08% | +57 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 542 | 594 | 0.09% | +51 |
| FIRST BANCSHARES INC MISS | 15,671 | 15,671 | 0 | 504 | 548 | 0.09% | +45 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,602 | +4,602 | 0 | 278 | 0.04% | +278 |
| CBRE GROUP INC(CBRE) | 6,000 | 6,000 | 0 | 747 | 788 | 0.12% | +41 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,000 | 2,000 | 0 | 219 | 259 | 0.04% | +40 |
| CITIGROUP INC(C) | 0 | 5,000 | +5,000 | 0 | 352 | 0.06% | +352 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 286 | 0.04% | +286 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 296 | 0.05% | +296 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 21,455 | +21,455 | 0 | 955 | 0.15% | +955 |
| AON PLC(AON) | 2,500 | 2,500 | 0 | 865 | 898 | 0.14% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,000 | +1,000 | 0 | 279 | 0.04% | +279 |
| FOX CORP(FOX) | 4,766 | 4,766 | 0 | 202 | 232 | 0.04% | +30 |
| PCB BANCORP | 0 | 20,000 | +20,000 | 0 | 405 | 0.06% | +405 |
| TARGET HOSPITALITY CORP(TH) | 0 | 15,000 | +15,000 | 0 | 145 | 0.02% | +145 |
| VERISIGN INC | 0 | 1,500 | +1,500 | 0 | 310 | 0.05% | +310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,000 | +5,000 | 0 | 283 | 0.04% | +283 |
| SMURFIT WESTROCK PLC(SW) | 5,315 | 5,315 | 0 | 263 | 286 | 0.04% | +24 |
| OUTSET MED INC | 0 | 45,000 | +45,000 | 0 | 50 | 0.01% | +50 |
| HYATT HOTELS CORP(H) | 0 | 4,000 | +4,000 | 0 | 628 | 0.10% | +628 |
| AFFILIATED MANAGERS GROUP IN | 2,500 | 2,500 | 0 | 445 | 462 | 0.07% | +18 |
| MSCI INC(MSCI) | 1,000 | 1,000 | 0 | 583 | 600 | 0.09% | +17 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 669 | 0.11% | +669 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,058 | 4,058 | 0 | 236 | 250 | 0.04% | +15 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 13,272 | +13,272 | 0 | 365 | 0.06% | +365 |
| CME GROUP INC(CME) | 1,000 | 1,000 | 0 | 221 | 232 | 0.04% | +12 |
| LENNOX INTL INC(LII) | 2,200 | 2,200 | 0 | 1,329 | 1,340 | 0.21% | +11 |
| HERTZ GLOBAL HLDGS INC | 0 | 26,467 | +26,467 | 0 | 97 | 0.02% | +97 |