Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 155,600 | 155,600 | 0 | 37,826 | 48,703 | 7.31% | +10,876 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 8,115 | 13,842 | 2.08% | +5,727 |
| APPLE INC(AAPL) | 148,400 | 148,400 | 0 | 37,787 | 40,344 | 6.06% | +2,557 |
| FTAI AVIATION LTD(FTAI) | 57,000 | 57,000 | 0 | 9,511 | 11,220 | 1.69% | +1,709 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 4,871 | 6,276 | 0.94% | +1,405 |
| AMAZON COM INC(AMZN) | 154,700 | 153,200 | -1,500 | 33,967 | 35,362 | 5.31% | +1,394 |
| BANK OF NT BUTTERFIELD&SON SHS NEW | 155,408 | 155,408 | 0 | 6,670 | 7,742 | 1.16% | +1,072 |
| CANADIAN NAT RES LTD(CNQ) | 499,800 | 499,800 | 0 | 15,974 | 16,918 | 2.54% | +945 |
| SL GREEN RLTY CORP(SLG) | 0 | 17,000 | +17,000 | 0 | 780 | 0.12% | +780 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 3,791 | 4,566 | 0.69% | +775 |
| S&P GLOBAL INC(SPGI) | 13,667 | 13,667 | 0 | 6,652 | 7,142 | 1.07% | +490 |
| ORACLE CORP(ORCL) | 0 | 2,400 | +2,400 | 0 | 468 | 0.07% | +468 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,000 | 14,000 | +5,000 | 780 | 1,177 | 0.18% | +397 |
| DANAHER CORPORATION(DHR) | 12,505 | 12,505 | 0 | 2,479 | 2,863 | 0.43% | +383 |
| ECHOSTAR CORP(ECHO) | 10,000 | 10,000 | 0 | 764 | 1,087 | 0.16% | +323 |
| FOX CORP(FOX) | 41,265 | 41,265 | 0 | 2,364 | 2,679 | 0.40% | +315 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 10,000 | +10,000 | 0 | 303 | 0.05% | +303 |
| COREWEAVE INC(CRWV) | 0 | 4,000 | +4,000 | 0 | 286 | 0.04% | +286 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,000 | 3,000 | 0 | 1,455 | 1,738 | 0.26% | +283 |
| ELI LILLY & CO(LLY) | 900 | 900 | 0 | 687 | 967 | 0.15% | +281 |
| WALMART INC(WMT) | 33,000 | 33,000 | 0 | 3,401 | 3,677 | 0.55% | +276 |
| MOODYS CORP(MCO) | 8,000 | 8,000 | 0 | 3,812 | 4,087 | 0.61% | +275 |
| BLOOM ENERGY CORP | 0 | 3,000 | +3,000 | 0 | 261 | 0.04% | +261 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 254 | 0.04% | +254 |
| GCI LIBERTY INC(GLIBA) | 0 | 6,220 | +6,220 | 0 | 231 | 0.03% | +231 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,000 | 20,000 | 0 | 1,515 | 1,745 | 0.26% | +230 |
| BARRICK MNG CORP(B) | 0 | 5,000 | +5,000 | 0 | 218 | 0.03% | +218 |
| HOYNE BANCORP INC(HYNE) | 0 | 15,000 | +15,000 | 0 | 217 | 0.03% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 647 | 857 | 0.13% | +209 |
| KINROSS GOLD CORP(KGC) | 0 | 7,400 | +7,400 | 0 | 208 | 0.03% | +208 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 1,851 | 2,049 | 0.31% | +198 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 20,000 | 0 | 1,676 | 1,864 | 0.28% | +188 |
| APOLLO GLOBAL MGMT INC(APO) | 15,947 | 15,947 | 0 | 2,125 | 2,309 | 0.35% | +183 |
| FIRST CTZNS BANCSHARES INC(FCNCA) | 512 | 512 | 0 | 916 | 1,099 | 0.17% | +183 |
| NUSCALE PWR CORP(SMR) | 0 | 12,500 | +12,500 | 0 | 177 | 0.03% | +177 |
| AMERICAN INTEGRITY INS | 23,000 | 33,000 | +10,000 | 513 | 687 | 0.10% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 24,148 | 24,148 | 0 | 7,617 | 7,781 | 1.17% | +164 |
| COTERRA ENERGY INC | 60,043 | 60,043 | 0 | 1,420 | 1,580 | 0.24% | +160 |
| CIPHER MINING INC(CIFR) | 0 | 10,000 | +10,000 | 0 | 148 | 0.02% | +148 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 10,000 | +10,000 | 0 | 129 | 0.02% | +129 |
| AFFILIATED MANAGERS GROUP | 2,500 | 2,500 | 0 | 596 | 721 | 0.11% | +125 |
| MORGAN STANLEY(MS) | 6,608 | 6,608 | 0 | 1,050 | 1,173 | 0.18% | +123 |
| GDS HLDGS LTD(GDS) | 15,000 | 20,000 | +5,000 | 581 | 698 | 0.10% | +118 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 1,132 | 1,241 | 0.19% | +109 |
| VIKING THERAPEUTICS INC(VKTX) | 10,500 | 10,500 | 0 | 276 | 369 | 0.06% | +93 |
| YUM CHINA HLDGS INC(YUMC) | 19,000 | 19,000 | 0 | 815 | 907 | 0.14% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 2,099 | 2,180 | 0.33% | +81 |
| CITIGROUP INC(C) | 5,000 | 5,000 | 0 | 508 | 583 | 0.09% | +76 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 664 | 740 | 0.11% | +76 |
| KEURIG DR PEPPER INC(KDP) | 30,000 | 30,000 | 0 | 765 | 840 | 0.13% | +75 |
| HYATT HOTELS CORP(H) | 4,000 | 4,000 | 0 | 568 | 641 | 0.10% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 700 | 0 | 678 | 749 | 0.11% | +71 |
| FERROVIAL SE ORD SHS | 8,973 | 8,973 | 0 | 514 | 583 | 0.09% | +70 |
| CENTENE CORP DEL(CNC) | 12,000 | 12,000 | 0 | 428 | 494 | 0.07% | +66 |
| EXXON MOBIL CORP | 8,057 | 8,057 | 0 | 908 | 970 | 0.15% | +61 |
| LANTHEUS HLDGS INC(LNTH) | 4,000 | 4,000 | 0 | 205 | 266 | 0.04% | +61 |
| ARCH CAP GROUP LTD ORD | 11,500 | 11,500 | 0 | 1,043 | 1,103 | 0.17% | +60 |
| INTUITIVE SURGICAL INC | 500 | 500 | 0 | 224 | 283 | 0.04% | +60 |
| DELTA AIR LINES INC DEL(DAL) | 4,602 | 4,602 | 0 | 261 | 319 | 0.05% | +58 |
| FEDEX CORP(FDX) | 1,071 | 1,071 | 0 | 253 | 309 | 0.05% | +57 |
| F&G ANNUITIES & LIFE INC(FG) | 12,271 | 14,275 | +2,004 | 384 | 440 | 0.07% | +57 |
| BROADCOM INC(AVGO) | 3,500 | 3,500 | 0 | 1,155 | 1,211 | 0.18% | +57 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 5,000 | 0 | 754 | 810 | 0.12% | +56 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 14,789 | 14,843 | 2.23% | +54 |
| GE AEROSPACE(GE) | 7,000 | 7,000 | 0 | 2,106 | 2,156 | 0.32% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,000 | 0 | 260 | 310 | 0.05% | +50 |
| AMERICAN INTL GROUP INC | 7,000 | 7,000 | 0 | 550 | 599 | 0.09% | +49 |
| METROPOLITAN BK HLDG CORP(MCB) | 31,500 | 31,500 | 0 | 2,357 | 2,405 | 0.36% | +49 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 769 | 817 | 0.12% | +48 |
| MCKESSON CORP(MCK) | 1,000 | 1,000 | 0 | 773 | 820 | 0.12% | +48 |
| FOX CORP(FOX) | 4,766 | 4,766 | 0 | 301 | 348 | 0.05% | +48 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 5,060 | 5,104 | 0.77% | +44 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,500 | 7,000 | +1,500 | 983 | 1,026 | 0.15% | +43 |
| SALESFORCE INC(CRM) | 1,500 | 1,500 | 0 | 356 | 397 | 0.06% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 398 | 440 | 0.07% | +41 |
| FTI CONSULTING INC(FCN) | 4,500 | 4,500 | 0 | 727 | 769 | 0.12% | +41 |
| JONES LANG LASALLE INC(JLL) | 1,000 | 1,000 | 0 | 298 | 336 | 0.05% | +38 |
| VISA INC(V) | 4,000 | 4,000 | 0 | 1,366 | 1,403 | 0.21% | +37 |
| STANDARDAERO INC(SARO) | 25,125 | 25,125 | 0 | 686 | 721 | 0.11% | +35 |
| DIAMONDBACK ENERGY INC(FANG) | 4,398 | 4,398 | 0 | 629 | 661 | 0.10% | +32 |
| HUNTSMAN CORP(HUN) | 29,146 | 29,146 | 0 | 262 | 291 | 0.04% | +30 |
| FIRST HORIZON CORPORATION(FHN) | 21,732 | 21,732 | 0 | 491 | 519 | 0.08% | +28 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,500 | 14,500 | 0 | 2,318 | 2,344 | 0.35% | +25 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 1,000 | 1,000 | 0 | 279 | 304 | 0.05% | +25 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 222 | 245 | 0.04% | +23 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 1,065 | 1,088 | 0.16% | +22 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 177 | 198 | 0.03% | +22 |
| HCA HEALTHCARE INC(HCA) | 500 | 500 | 0 | 213 | 233 | 0.04% | +20 |
| ANNEXON INC(ANNX) | 10,000 | 10,000 | 0 | 31 | 50 | 0.01% | +20 |
| CBRE GROUP INC(CBRE) | 6,000 | 6,000 | 0 | 945 | 965 | 0.14% | +19 |
| KENVUE INC(KVUE) | 16,951 | 16,951 | 0 | 275 | 292 | 0.04% | +17 |
| DEVON ENERGY CORP NEW(DVN) | 10,330 | 10,330 | 0 | 362 | 378 | 0.06% | +16 |
| ISHARES TR | 2,000 | 2,000 | 0 | 758 | 774 | 0.12% | +16 |
| HOMETRUST BANCSHARES INC(HTB) | 6,995 | 6,995 | 0 | 286 | 300 | 0.05% | +14 |
| FTAI INFRASTRUCTURE INC(FIP) | 55,000 | 55,000 | 0 | 240 | 254 | 0.04% | +14 |
| SEACOAST BKG CORP FLA(SBCF) | 13,272 | 13,272 | 0 | 404 | 417 | 0.06% | +13 |
| PCB BANCORP(PCB) | 20,000 | 20,000 | 0 | 420 | 433 | 0.07% | +13 |
| TFS FINL CORP(TFSL) | 42,260 | 42,260 | 0 | 557 | 565 | 0.08% | +9 |
| MSCI INC(MSCI) | 1,000 | 1,000 | 0 | 567 | 574 | 0.09% | +6 |
| GRUPO TELEVISA S A B(TV) | 24,628 | 24,628 | 0 | 66 | 72 | 0.01% | +5 |