Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 252,490 | 252,490 | 0 | $224.12M | $238.07M | 37.40% | +$13.95M |
| Apple Inc.(AAPL) | 148,400 | 148,400 | 0 | $34.58M | $37.16M | 5.84% | +$2.59M |
| Amazon.com, Inc.(AMZN) | 155,000 | 154,700 | -300 | $28.88M | $33.94M | 5.33% | +$5.06M |
| Alphabet Inc.CL A(GOOG) | 155,600 | 155,600 | 0 | $25.81M | $29.46M | 4.63% | +$3.65M |
| NVIDIA Corporation(NVDA) | 180,000 | 180,000 | 0 | $21.86M | $24.17M | 3.80% | +$2.31M |
| Canadian Natural Resources Limited(CNQ) | 499,800 | 499,800 | 0 | $16.60M | $15.43M | 2.42% | -$1.17M |
| Mastercard IncorporatedCL A(MA) | 26,000 | 26,000 | 0 | $12.84M | $13.69M | 2.15% | +$852.0K |
| Microsoft Corporation(MSFT) | 25,500 | 26,000 | +500 | $10.97M | $10.96M | 1.72% | -$13.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 46,708 | 46,708 | 0 | $6.51M | $8.25M | 1.30% | +$1.74M |
| FTAI Aviation Ltd.SHS(FTAI) | 55,000 | 55,000 | 0 | $7.31M | $7.92M | 1.24% | +$612.7K |
| Meta Platforms, Inc.CL A(META) | 12,800 | 12,800 | 0 | $7.33M | $7.49M | 1.18% | +$167.3K |
| Ferguson Enterprises Inc.(FERG) | 41,255 | 41,255 | 0 | $8.11M | $7.16M | 1.12% | -$950.2K |
| S&P Global Inc.(SPGI) | 13,667 | 13,667 | 0 | $7.06M | $6.81M | 1.07% | -$254.1K |
| PJT Partners Inc.CL A(PJT) | 41,519 | 41,519 | 0 | $5.54M | $6.55M | 1.03% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 24,148 | 24,148 | 0 | $5.09M | $5.79M | 0.91% | +$696.7K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 165,408 | 155,408 | -10,000 | $6.10M | $5.68M | 0.89% | -$420.1K |
| Charter Communications, Inc.CL A(CHTR) | 15,942 | 15,942 | 0 | $5.17M | $5.46M | 0.86% | +$298.0K |
| T-Mobile US, Inc.(TMUS) | 20,650 | 20,650 | 0 | $4.26M | $4.56M | 0.72% | +$296.7K |
| Digital Realty Trust, Inc.(DLR) | 25,552 | 25,552 | 0 | $4.14M | $4.53M | 0.71% | +$396.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 25,000 | 25,000 | 0 | $3.95M | $4.34M | 0.68% | +$391.0K |
| Evercore Inc.CL A(EVR) | 15,000 | 15,000 | 0 | $3.80M | $4.16M | 0.65% | +$357.8K |
| Micron Technology, Inc.(MU) | 48,500 | 48,500 | 0 | $5.03M | $4.08M | 0.64% | -$948.2K |
| BlackRock, Inc.(BLK) | 0 | 3,924 | +3,924 | $0 | $4.02M | 0.63% | +$4.02M |
| Alphabet Inc.CL C(GOOG) | 20,000 | 20,000 | 0 | $3.34M | $3.81M | 0.60% | +$465.0K |
| Moody's Corporation(MCO) | 8,000 | 8,000 | 0 | $3.80M | $3.79M | 0.59% | -$9.8K |
| Nucor Corporation(NUE) | 27,992 | 27,992 | 0 | $4.21M | $3.27M | 0.51% | -$941.4K |
| EOG Resources, Inc.(EOG) | 25,900 | 25,900 | 0 | $3.18M | $3.17M | 0.50% | -$9.1K |
| Equifax Inc.(EFX) | 12,000 | 12,000 | 0 | $3.53M | $3.06M | 0.48% | -$468.1K |
| Walmart Inc.(WMT) | 33,000 | 33,000 | 0 | $2.66M | $2.98M | 0.47% | +$316.8K |
| Danaher Corporation(DHR) | 12,505 | 12,505 | 0 | $3.48M | $2.87M | 0.45% | -$606.1K |
| Adobe Inc.(ADBE) | 6,000 | 6,000 | 0 | $3.11M | $2.67M | 0.42% | -$438.6K |
| Apollo Global Management, Inc.(APO) | 15,947 | 15,947 | 0 | $1.99M | $2.63M | 0.41% | +$641.9K |
| Ambac Finl Group Inc | 196,382 | 196,382 | 0 | $2.20M | $2.48M | 0.39% | +$282.8K |
| Ares Management CorporationCL A(ARES) | 14,000 | 14,000 | 0 | $2.18M | $2.48M | 0.39% | +$296.7K |
| Brown & Brown, Inc.(BRO) | 24,000 | 24,000 | 0 | $2.49M | $2.45M | 0.38% | -$37.9K |
| Arthur J. Gallagher & Co.(AJG) | 6,500 | 8,375 | +1,875 | $1.83M | $2.38M | 0.37% | +$548.3K |
| Blackstone Inc.(BX) | 7,700 | 13,700 | +6,000 | $1.18M | $2.36M | 0.37% | +$1.18M |
| Martin Marietta Materials, Inc.(MLM) | 4,500 | 4,500 | 0 | $2.42M | $2.32M | 0.37% | -$97.9K |
| Palo Alto Networks, Inc.(PANW) | 6,250 | 12,500 | +6,250 | $2.14M | $2.27M | 0.36% | +$138.3K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 33,375 | 44,450 | +11,075 | $1.55M | $2.16M | 0.34% | +$613.6K |
| The Home Depot, Inc.(HD) | 5,500 | 5,500 | 0 | $2.23M | $2.14M | 0.34% | -$89.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,250 | 6,250 | 0 | $1.75M | $2.14M | 0.34% | +$385.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,444 | 10,444 | 0 | $1.93M | $2.01M | 0.32% | +$83.6K |
| FB Financial Corporation(FBK) | 37,387 | 37,387 | 0 | $1.75M | $1.93M | 0.30% | +$171.2K |
| Akamai Technologies, Inc.(AKAM) | 20,000 | 20,000 | 0 | $2.02M | $1.91M | 0.30% | -$106.0K |
| Fox CorporationCL B(FOX) | 41,265 | 41,265 | 0 | $1.60M | $1.89M | 0.30% | +$286.4K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 33,409 | 33,409 | 0 | $2.07M | $1.88M | 0.29% | -$197.8K |
| Metropolitan Bank Holding Corp.(MCB) | 36,311 | 31,500 | -4,811 | $1.91M | $1.84M | 0.29% | -$69.6K |
| Everest Group, Ltd.(EG) | 5,000 | 5,000 | 0 | $1.96M | $1.81M | 0.28% | -$146.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,133 | 7,133 | 0 | $1.64M | $1.76M | 0.28% | +$118.8K |
| CoStar Group, Inc.(CSGP) | 20,060 | 22,560 | +2,500 | $1.51M | $1.62M | 0.25% | +$101.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 3,000 | 0 | $1.86M | $1.56M | 0.25% | -$295.0K |
| Coterra Energy Inc | 60,043 | 60,043 | 0 | $1.44M | $1.53M | 0.24% | +$95.5K |
| Vail Resorts, Inc.(MTN) | 8,000 | 8,000 | 0 | $1.39M | $1.50M | 0.24% | +$105.3K |
| Wells Fargo & Company(WFC) | 20,000 | 20,000 | 0 | $1.13M | $1.40M | 0.22% | +$275.0K |
| Liberty Broadband CorpCOM SER C | 18,674 | 18,674 | 0 | $1.44M | $1.40M | 0.22% | -$47.2K |
| Pinnacle Finl Partners Inc | 12,000 | 12,000 | 0 | $1.18M | $1.37M | 0.22% | +$197.0K |
| Canadian Pacific Kansas City Limited(CP) | 18,746 | 18,746 | 0 | $1.60M | $1.36M | 0.21% | -$246.9K |
| Lennox International Inc.(LII) | 2,200 | 2,200 | 0 | $1.33M | $1.34M | 0.21% | +$11.0K |
| Trane Technologies plcSHS(TT) | 3,500 | 3,500 | 0 | $1.36M | $1.29M | 0.20% | -$67.8K |
| Visa Inc.CL A(V) | 4,000 | 4,000 | 0 | $1.10M | $1.26M | 0.20% | +$164.4K |
| Popular, Inc.(BPOP) | 10,000 | 13,000 | +3,000 | $1.00M | $1.22M | 0.19% | +$220.1K |
| Gartner, Inc.(IT) | 2,500 | 2,500 | 0 | $1.27M | $1.21M | 0.19% | -$55.7K |
| Jefferies Financial Group Inc.(JEF) | 15,000 | 15,000 | 0 | $923.3K | $1.18M | 0.18% | +$252.8K |
| Moelis & CompanyCL A(MC) | 14,800 | 14,800 | 0 | $1.01M | $1.09M | 0.17% | +$79.5K |
| Arch Cap Group Ltd ORD | 11,500 | 11,500 | 0 | $1.29M | $1.06M | 0.17% | -$224.6K |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $1.21M | $1.06M | 0.17% | -$157.9K |
| GE Aerospace(GE) | 5,000 | 6,000 | +1,000 | $942.9K | $1.00M | 0.16% | +$57.8K |
| Zoetis Inc.CL A(ZTS) | 5,976 | 5,976 | 0 | $1.17M | $973.7K | 0.15% | -$193.9K |
| CSX Corporation(CSX) | 30,000 | 30,000 | 0 | $1.04M | $968.1K | 0.15% | -$67.8K |
| Keurig Dr Pepper Inc.(KDP) | 30,000 | 30,000 | 0 | $1.12M | $963.6K | 0.15% | -$160.8K |
| Bank OZK(OZK) | 21,455 | 21,455 | 0 | $922.4K | $955.4K | 0.15% | +$33.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 40,000 | 40,000 | 0 | $774.4K | $930.4K | 0.15% | +$156.0K |
| ConocoPhillips(COP) | 9,272 | 9,272 | 0 | $976.2K | $919.5K | 0.14% | -$56.7K |
| Yum China Holdings, Inc.(YUMC) | 19,000 | 19,000 | 0 | $855.4K | $915.2K | 0.14% | +$59.9K |
| Lowe's Companies, Inc.(LOW) | 3,700 | 3,700 | 0 | $1.00M | $913.2K | 0.14% | -$89.0K |
| Aon plcCL A(AON) | 2,500 | 2,500 | 0 | $865.0K | $897.9K | 0.14% | +$32.9K |
| Carrier Global Corporation(CARR) | 13,000 | 13,000 | 0 | $1.05M | $887.4K | 0.14% | -$159.0K |
| Exxon Mobil Corp | 8,057 | 8,057 | 0 | $944.4K | $866.7K | 0.14% | -$77.8K |
| FTI Consulting, Inc.(FCN) | 4,500 | 4,500 | 0 | $1.02M | $860.1K | 0.14% | -$163.9K |
| Pfizer Inc.(PFE) | 31,962 | 31,962 | 0 | $925.0K | $848.0K | 0.13% | -$77.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,000 | 11,000 | 0 | $409.2K | $831.9K | 0.13% | +$422.7K |
| Morgan Stanley(MS) | 6,608 | 6,608 | 0 | $688.8K | $830.8K | 0.13% | +$141.9K |
| Harborone Bancorp Inc New | 69,374 | 69,374 | 0 | $900.5K | $820.7K | 0.13% | -$79.8K |
| Broadcom Inc.(AVGO) | 3,500 | 3,500 | 0 | $603.8K | $811.4K | 0.13% | +$207.7K |
| Enstar Group LimitedSHS | 2,500 | 2,500 | 0 | $804.0K | $805.1K | 0.13% | +$1.1K |
| Hess Corp | 6,000 | 6,000 | 0 | $814.8K | $798.1K | 0.13% | -$16.7K |
| CBRE Group, Inc.CL A(CBRE) | 6,000 | 6,000 | 0 | $746.9K | $787.7K | 0.12% | +$40.9K |
| RTX Corporation(RTX) | 6,766 | 6,766 | 0 | $819.8K | $783.0K | 0.12% | -$36.8K |
| Snowflake Inc.CL A(SNOW) | 5,000 | 5,000 | 0 | $574.3K | $772.0K | 0.12% | +$197.8K |
| Merchants Bancorp(MBIN) | 0 | 20,232 | +20,232 | $0 | $737.9K | 0.12% | +$737.9K |
| Diamondback Energy, Inc.(FANG) | 4,398 | 4,398 | 0 | $758.2K | $720.5K | 0.11% | -$37.7K |
| Atlantic Union Bankshares Corporation(AUB) | 18,644 | 18,644 | 0 | $702.3K | $706.2K | 0.11% | +$3.9K |
| Norfolk Southern Corporation(NSC) | 3,000 | 3,000 | 0 | $745.5K | $704.1K | 0.11% | -$41.4K |
| Eli Lilly and Company(LLY) | 900 | 900 | 0 | $797.3K | $694.8K | 0.11% | -$102.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.11% | -$10.3K |
| Ishares TrRUSSELL 3000 ETF | 2,000 | 2,000 | 0 | $653.5K | $668.5K | 0.11% | +$15.0K |
| Chevron Corporation(CVX) | 4,372 | 4,372 | 0 | $643.9K | $633.2K | 0.10% | -$10.6K |
| Hyatt Hotels CorporationCL A(H) | 4,000 | 4,000 | 0 | $608.8K | $627.9K | 0.10% | +$19.1K |
| StandardAero, Inc.(SARO) | 0 | 25,125 | +25,125 | $0 | $622.1K | 0.10% | +$622.1K |