Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 252,790 | 252,790 | 0 | $198.00M | $193.68M | 29.09% | -$4.32M |
| Alphabet Inc.CL A(GOOG) | 155,600 | 155,600 | 0 | $37.83M | $48.70M | 7.31% | +$10.88M |
| Apple Inc.(AAPL) | 148,400 | 148,400 | 0 | $37.79M | $40.34M | 6.06% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 154,700 | 153,200 | -1,500 | $33.97M | $35.36M | 5.31% | +$1.39M |
| NVIDIA Corporation(NVDA) | 180,000 | 180,000 | 0 | $33.58M | $33.57M | 5.04% | -$14.4K |
| Canadian Natural Resources Limited(CNQ) | 499,800 | 499,800 | 0 | $15.97M | $16.92M | 2.54% | +$944.6K |
| Mastercard IncorporatedCL A(MA) | 26,000 | 26,000 | 0 | $14.79M | $14.84M | 2.23% | +$53.8K |
| Micron Technology, Inc.(MU) | 48,500 | 48,500 | 0 | $8.12M | $13.84M | 2.08% | +$5.73M |
| Microsoft Corporation(MSFT) | 26,000 | 26,000 | 0 | $13.47M | $12.57M | 1.89% | -$892.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 186,832 | 186,832 | 0 | $12.86M | $12.02M | 1.80% | -$840.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 57,000 | 57,000 | 0 | $9.51M | $11.22M | 1.69% | +$1.71M |
| Ferguson Enterprises Inc.(FERG) | 41,255 | 41,255 | 0 | $9.27M | $9.18M | 1.38% | -$80.4K |
| Meta Platforms, Inc.CL A(META) | 12,800 | 13,800 | +1,000 | $9.40M | $9.11M | 1.37% | -$290.8K |
| JPMorgan Chase & Co.(JPM) | 24,148 | 24,148 | 0 | $7.62M | $7.78M | 1.17% | +$164.0K |
| Bank Of Nt Butterfield&sonSHS NEW SHS NEW | 155,408 | 155,408 | 0 | $6.67M | $7.74M | 1.16% | +$1.07M |
| S&P Global Inc.(SPGI) | 13,667 | 13,667 | 0 | $6.65M | $7.14M | 1.07% | +$490.4K |
| PJT Partners Inc.CL A(PJT) | 41,519 | 41,519 | 0 | $7.38M | $6.94M | 1.04% | -$437.2K |
| Alphabet Inc.CL C(GOOG) | 20,000 | 20,000 | 0 | $4.87M | $6.28M | 0.94% | +$1.41M |
| Evercore Inc.CL A(EVR) | 15,000 | 15,000 | 0 | $5.06M | $5.10M | 0.77% | +$44.0K |
| Nucor Corporation(NUE) | 27,992 | 27,992 | 0 | $3.79M | $4.57M | 0.69% | +$774.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 25,000 | 25,000 | 0 | $5.13M | $4.35M | 0.65% | -$778.3K |
| BlackRock, Inc.(BLK) | 3,924 | 3,924 | 0 | $4.57M | $4.20M | 0.63% | -$374.9K |
| T-Mobile US, Inc.(TMUS) | 20,650 | 20,650 | 0 | $4.94M | $4.19M | 0.63% | -$750.4K |
| Moody's Corporation(MCO) | 8,000 | 8,000 | 0 | $3.81M | $4.09M | 0.61% | +$275.0K |
| Digital Realty Trust, Inc.(DLR) | 25,552 | 25,552 | 0 | $4.42M | $3.95M | 0.59% | -$464.3K |
| Walmart Inc.(WMT) | 33,000 | 33,000 | 0 | $3.40M | $3.68M | 0.55% | +$275.6K |
| Charter Communications, Inc.CL A(CHTR) | 15,942 | 15,942 | 0 | $4.39M | $3.33M | 0.50% | -$1.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,250 | 6,250 | 0 | $3.06M | $2.93M | 0.44% | -$135.1K |
| Danaher Corporation(DHR) | 12,505 | 12,505 | 0 | $2.48M | $2.86M | 0.43% | +$383.4K |
| Martin Marietta Materials, Inc.(MLM) | 4,500 | 4,500 | 0 | $2.84M | $2.80M | 0.42% | -$34.3K |
| EOG Resources, Inc.(EOG) | 25,900 | 25,900 | 0 | $2.90M | $2.72M | 0.41% | -$184.1K |
| Fox CorporationCL B(FOX) | 41,265 | 41,265 | 0 | $2.36M | $2.68M | 0.40% | +$315.3K |
| Equifax Inc.(EFX) | 12,000 | 12,000 | 0 | $3.08M | $2.60M | 0.39% | -$474.6K |
| Metropolitan Bank Holding Corp.(MCB) | 31,500 | 31,500 | 0 | $2.36M | $2.41M | 0.36% | +$48.5K |
| Ares Management CorporationCL A(ARES) | 14,500 | 14,500 | 0 | $2.32M | $2.34M | 0.35% | +$25.2K |
| Nebius Group N.V.CL A(NBIS) | 27,600 | 27,600 | 0 | $3.10M | $2.31M | 0.35% | -$788.4K |
| Apollo Global Management, Inc.(APO) | 15,947 | 15,947 | 0 | $2.13M | $2.31M | 0.35% | +$183.2K |
| Palo Alto Networks, Inc.(PANW) | 12,500 | 12,500 | 0 | $2.55M | $2.30M | 0.35% | -$242.8K |
| FB Financial Corporation(FBK) | 40,799 | 40,799 | 0 | $2.27M | $2.28M | 0.34% | +$2.4K |
| The PNC Financial Services Group, Inc.(PNC) | 10,444 | 10,444 | 0 | $2.10M | $2.18M | 0.33% | +$81.5K |
| Arthur J. Gallagher & Co.(AJG) | 8,375 | 8,375 | 0 | $2.59M | $2.17M | 0.33% | -$426.7K |
| GE Aerospace(GE) | 7,000 | 7,000 | 0 | $2.11M | $2.16M | 0.32% | +$50.5K |
| Blackstone Inc.(BX) | 13,700 | 13,700 | 0 | $2.34M | $2.11M | 0.32% | -$228.9K |
| Adobe Inc.(ADBE) | 6,000 | 6,000 | 0 | $2.12M | $2.10M | 0.32% | -$16.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,133 | 7,133 | 0 | $1.85M | $2.05M | 0.31% | +$198.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,000 | 11,000 | 0 | $2.01M | $1.96M | 0.29% | -$51.4K |
| Chevron Corporation(CVX) | 12,572 | 12,572 | 0 | $1.95M | $1.92M | 0.29% | -$36.2K |
| Brown & Brown, Inc.(BRO) | 24,000 | 24,000 | 0 | $2.25M | $1.91M | 0.29% | -$338.2K |
| The Home Depot, Inc.(HD) | 5,500 | 5,500 | 0 | $2.23M | $1.89M | 0.28% | -$336.0K |
| Wells Fargo & Company(WFC) | 20,000 | 20,000 | 0 | $1.68M | $1.86M | 0.28% | +$187.6K |
| Fidelity National Financial, Inc.(FNF) | 33,409 | 33,409 | 0 | $2.02M | $1.82M | 0.27% | -$197.1K |
| CoStar Group, Inc.(CSGP) | 22,560 | 26,560 | +4,000 | $1.90M | $1.79M | 0.27% | -$117.5K |
| Akamai Technologies, Inc.(AKAM) | 20,000 | 20,000 | 0 | $1.52M | $1.75M | 0.26% | +$229.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 3,000 | 0 | $1.46M | $1.74M | 0.26% | +$283.3K |
| Everest Group, Ltd.(EG) | 5,000 | 5,000 | 0 | $1.75M | $1.70M | 0.25% | -$54.4K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 29,000 | 23,000 | -6,000 | $1.90M | $1.68M | 0.25% | -$214.0K |
| Popular, Inc.(BPOP) | 13,000 | 13,000 | 0 | $1.65M | $1.62M | 0.24% | -$32.4K |
| Coterra Energy Inc | 60,043 | 60,043 | 0 | $1.42M | $1.58M | 0.24% | +$160.3K |
| Octave Specialty Group Inc | 196,382 | 196,382 | 0 | $1.64M | $1.53M | 0.23% | -$110.0K |
| Visa Inc.CL A(V) | 4,000 | 4,000 | 0 | $1.37M | $1.40M | 0.21% | +$37.3K |
| Canadian Pacific Kansas City Limited(CP) | 18,746 | 18,746 | 0 | $1.40M | $1.38M | 0.21% | -$16.1K |
| Trane Technologies plcSHS(TT) | 3,500 | 3,500 | 0 | $1.48M | $1.36M | 0.20% | -$114.7K |
| RTX Corporation(RTX) | 6,766 | 6,766 | 0 | $1.13M | $1.24M | 0.19% | +$108.7K |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $1.43M | $1.21M | 0.18% | -$218.0K |
| Broadcom Inc.(AVGO) | 3,500 | 3,500 | 0 | $1.15M | $1.21M | 0.18% | +$56.7K |
| Western Alliance Bancorporation(WAL) | 9,000 | 14,000 | +5,000 | $780.5K | $1.18M | 0.18% | +$396.5K |
| Morgan Stanley(MS) | 6,608 | 6,608 | 0 | $1.05M | $1.17M | 0.18% | +$122.7K |
| Arch Cap Group Ltd ORD | 11,500 | 11,500 | 0 | $1.04M | $1.10M | 0.17% | +$59.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 512 | 512 | 0 | $916.0K | $1.10M | 0.17% | +$182.8K |
| Snowflake Inc.(SNOW) | 5,000 | 5,000 | 0 | $1.13M | $1.10M | 0.16% | -$30.9K |
| CSX Corporation(CSX) | 30,000 | 30,000 | 0 | $1.07M | $1.09M | 0.16% | +$22.2K |
| EchoStar CorporationCL A(ECHO) | 10,000 | 10,000 | 0 | $763.6K | $1.09M | 0.16% | +$323.4K |
| Lennox International Inc.(LII) | 2,200 | 2,200 | 0 | $1.16M | $1.07M | 0.16% | -$96.3K |
| Alibaba Group Holding LimitedADS(BABA) | 5,500 | 7,000 | +1,500 | $983.0K | $1.03M | 0.15% | +$43.0K |
| Moelis & CompanyCL A(MC) | 14,800 | 14,800 | 0 | $1.06M | $1.02M | 0.15% | -$38.2K |
| Bank OZK(OZK) | 21,455 | 21,455 | 0 | $1.09M | $987.4K | 0.15% | -$106.4K |
| Exxon Mobil Corp | 8,057 | 8,057 | 0 | $908.4K | $969.6K | 0.15% | +$61.2K |
| Eli Lilly and Company(LLY) | 900 | 900 | 0 | $686.7K | $967.2K | 0.15% | +$280.5K |
| CBRE Group, Inc.CL A(CBRE) | 6,000 | 6,000 | 0 | $945.4K | $964.7K | 0.14% | +$19.4K |
| Jefferies Financial Group Inc.(JEF) | 15,000 | 15,000 | 0 | $981.3K | $929.5K | 0.14% | -$51.8K |
| Liberty Broadband CorpCOM SER C | 18,674 | 18,674 | 0 | $1.19M | $907.6K | 0.14% | -$279.0K |
| Yum China Holdings, Inc.(YUMC) | 19,000 | 19,000 | 0 | $815.5K | $907.1K | 0.14% | +$91.6K |
| Lowe's Companies, Inc.(LOW) | 3,700 | 3,700 | 0 | $929.8K | $892.3K | 0.13% | -$37.6K |
| Aon plcCL A(AON) | 2,500 | 2,500 | 0 | $891.5K | $882.2K | 0.13% | -$9.3K |
| ConocoPhillips(COP) | 9,272 | 9,272 | 0 | $877.0K | $868.0K | 0.13% | -$9.1K |
| Norfolk Southern Corporation(NSC) | 3,000 | 3,000 | 0 | $901.2K | $866.2K | 0.13% | -$35.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $647.2K | $856.6K | 0.13% | +$209.5K |
| Keurig Dr Pepper Inc.(KDP) | 30,000 | 30,000 | 0 | $765.3K | $840.3K | 0.13% | +$75.0K |
| McKesson Corporation(MCK) | 1,000 | 1,000 | 0 | $772.5K | $820.3K | 0.12% | +$47.8K |
| GE Vernova Inc.(GEV) | 1,250 | 1,250 | 0 | $768.6K | $817.0K | 0.12% | +$48.3K |
| Vertiv Holdings CoCL A(VRT) | 5,000 | 5,000 | 0 | $754.3K | $810.0K | 0.12% | +$55.8K |
| Pfizer Inc.(PFE) | 31,962 | 31,962 | 0 | $814.4K | $795.9K | 0.12% | -$18.5K |
| SL Green Realty Corp.(SLG) | 0 | 17,000 | +17,000 | $0 | $779.8K | 0.12% | +$779.8K |
| Ishares TrRUSSELL 3000 ETF | 2,000 | 2,000 | 0 | $757.9K | $773.7K | 0.12% | +$15.8K |
| FTI Consulting, Inc.(FCN) | 4,500 | 4,500 | 0 | $727.4K | $768.7K | 0.12% | +$41.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.11% | +$600 |
| Zoetis Inc.CL A(ZTS) | 5,976 | 5,976 | 0 | $874.4K | $751.9K | 0.11% | -$122.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 700 | 700 | 0 | $677.7K | $748.9K | 0.11% | +$71.2K |
| American Express Company(AXP) | 2,000 | 2,000 | 0 | $664.3K | $739.9K | 0.11% | +$75.6K |
| Affiliated Managers Group | 2,500 | 2,500 | 0 | $596.1K | $720.7K | 0.11% | +$124.6K |