Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 218,237 | 206,519 | -11,718 | 21,616 | 61,520 | 4.30% | +39,904 |
| VERTIV HOLDINGS CO(VRT) | 219,385 | 203,794 | -15,591 | 54,973 | 68,234 | 4.77% | +13,261 |
| ALPHABET INC(GOOG) | 187,557 | 187,557 | 0 | 53,934 | 67,027 | 4.69% | +13,093 |
| COHERENT CORP(COHR) | 237,035 | 173,945 | -63,090 | 56,464 | 68,616 | 4.80% | +12,152 |
| ADOBE INC(ADBE) | 69,486 | 126,609 | +57,123 | 16,891 | 25,957 | 1.82% | +9,067 |
| BROADCOM INC(AVGO) | 104,690 | 104,690 | 0 | 32,403 | 39,547 | 2.77% | +7,144 |
| UNITEDHEALTH GROUP INC(UNH) | 71,410 | 63,310 | -8,100 | 19,323 | 26,314 | 1.84% | +6,991 |
| CISCO SYS INC(CSCO) | 348,565 | 289,138 | -59,427 | 27,045 | 33,962 | 2.38% | +6,917 |
| SLM CORP(SLM) | 1,269,613 | 1,254,613 | -15,000 | 27,182 | 32,545 | 2.28% | +5,362 |
| EVEREST GROUP LTD(EG) | 47,705 | 56,338 | +8,633 | 15,592 | 20,126 | 1.41% | +4,533 |
| ADT INC DEL(ADT) | 2,223,057 | 2,934,656 | +711,599 | 14,605 | 19,075 | 1.33% | +4,470 |
| BIO RAD LABS INC | 42,902 | 55,568 | +12,666 | 11,959 | 16,315 | 1.14% | +4,356 |
| AXALTA COATING SYS LTD(AXTA) | 500,700 | 500,700 | 0 | 13,869 | 17,134 | 1.20% | +3,265 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 238,074 | 238,074 | 0 | 8,385 | 11,366 | 0.80% | +2,981 |
| SMURFIT WESTROCK PLC(SW) | 462,368 | 457,931 | -4,437 | 18,293 | 21,184 | 1.48% | +2,891 |
| VIATRIS INC(VTRS) | 1,505,974 | 1,460,974 | -45,000 | 20,346 | 23,200 | 1.62% | +2,855 |
| UBER TECHNOLOGIES INC(UBER) | 302,381 | 338,270 | +35,889 | 21,750 | 24,410 | 1.71% | +2,659 |
| BAXTER INTL INC | 645,267 | 630,267 | -15,000 | 10,840 | 13,437 | 0.94% | +2,597 |
| LUMENTUM HLDGS INC(LITE) | 83,003 | 70,754 | -12,249 | 58,331 | 60,711 | 4.25% | +2,380 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,089 | +19,089 | 0 | 2,375 | 0.17% | +2,375 |
| INTEL CORP(INTC) | 23,715 | 23,715 | 0 | 1,047 | 3,311 | 0.23% | +2,265 |
| BANK OF AMER CORP | 268,942 | 268,942 | 0 | 13,111 | 15,324 | 1.07% | +2,213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 391,005 | 439,943 | +48,938 | 23,714 | 25,350 | 1.77% | +1,635 |
| XPO INC(XPO) | 131,100 | 131,100 | 0 | 25,506 | 26,914 | 1.88% | +1,408 |
| ON HLDG AG(ONON) | 374,000 | 390,900 | +16,900 | 12,723 | 13,846 | 0.97% | +1,122 |
| ALIBABA GROUP HLDG LTD(BABA) | 167,575 | 229,903 | +62,328 | 21,024 | 22,066 | 1.54% | +1,042 |
| PRICE T ROWE GROUP INC(TROW) | 41,366 | 41,366 | 0 | 3,729 | 4,703 | 0.33% | +974 |
| APPLE INC(AAPL) | 29,724 | 29,382 | -342 | 7,544 | 8,502 | 0.59% | +958 |
| CHIME FINL INC(CHYM) | 0 | 32,742 | +32,742 | 0 | 671 | 0.05% | +671 |
| GENERAL MTRS CO(GM) | 256,537 | 256,537 | 0 | 19,112 | 19,774 | 1.38% | +662 |
| BERKSHIRE HATHAWAY INC DEL | 34,941 | 34,755 | -186 | 16,744 | 17,391 | 1.22% | +647 |
| ROBERT HALF INC.(RHI) | 85,491 | 85,491 | 0 | 2,171 | 2,625 | 0.18% | +453 |
| ALPHABET INC(GOOG) | 6,670 | 6,670 | 0 | 1,913 | 2,357 | 0.16% | +443 |
| M & T BK CORP(MTB) | 38,377 | 35,127 | -3,250 | 7,933 | 8,361 | 0.58% | +427 |
| MERCK & CO INC(MRK) | 46,498 | 46,498 | 0 | 5,593 | 5,975 | 0.42% | +382 |
| CONAGRA BRANDS INC(CAG) | 15,762 | 45,762 | +30,000 | 248 | 616 | 0.04% | +368 |
| OAKTREE SPECIALTY LENDING(OCSL) | 282,345 | 297,345 | +15,000 | 3,190 | 3,550 | 0.25% | +360 |
| GOLUB CAP BDC INC(GBDC) | 1,537,089 | 1,537,089 | 0 | 19,460 | 19,798 | 1.39% | +338 |
| RBB FUND TRUST FIRST EAGLE GBL | 12,054 | 17,145 | +5,091 | 567 | 839 | 0.06% | +272 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,000 | +1,000 | 0 | 227 | 0.02% | +227 |
| BLOCK H & R INC | 0 | 5,600 | +5,600 | 0 | 213 | 0.01% | +213 |
| AMAZON COM INC(AMZN) | 17,285 | 15,914 | -1,371 | 3,600 | 3,793 | 0.27% | +193 |
| RH(RH) | 13,320 | 12,470 | -850 | 1,862 | 2,054 | 0.14% | +192 |
| GENTEX CORP(GNTX) | 56,000 | 56,000 | 0 | 1,224 | 1,415 | 0.10% | +192 |
| AMPLIFY ETF TR | 11,610 | 11,610 | 0 | 767 | 936 | 0.07% | +169 |
| UNITED PARCEL SVCS INC(UPS) | 18,370 | 18,370 | 0 | 1,807 | 1,975 | 0.14% | +168 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,653 | 1,809 | 0.13% | +156 |
| US BANCORP(USB) | 17,530 | 17,530 | 0 | 912 | 1,059 | 0.07% | +147 |
| LINDE PLC(LIN) | 6,147 | 6,147 | 0 | 3,047 | 3,190 | 0.22% | +142 |
| WHIRLPOOL CORP(WHR) | 22,000 | 29,500 | +7,500 | 901 | 1,036 | 0.07% | +135 |
| BLACKROCK MUNIYIELD N Y QUAL | 31,265 | 42,688 | +11,423 | 300 | 433 | 0.03% | +133 |
| KRAFT HEINZ CO(KHC) | 98,281 | 98,281 | 0 | 2,210 | 2,321 | 0.16% | +111 |
| JOHNSON & JOHNSON(JNJ) | 10,958 | 10,958 | 0 | 2,679 | 2,783 | 0.19% | +104 |
| LENNAR CORP(LEN) | 25,113 | 25,113 | 0 | 2,181 | 2,272 | 0.16% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,156 | 2,156 | 0 | 523 | 606 | 0.04% | +84 |
| JPMORGAN CHASE & CO(JPM) | 2,492 | 2,492 | 0 | 733 | 816 | 0.06% | +83 |
| AT&T INC(T) | 1,341,312 | 1,882,381 | +541,069 | 38,885 | 38,965 | 2.73% | +81 |
| LOEWS CORP(L) | 12,000 | 12,000 | 0 | 1,281 | 1,359 | 0.10% | +78 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 8,000 | 8,000 | 0 | 330 | 400 | 0.03% | +70 |
| UNUM GROUP(UNM) | 4,000 | 4,000 | 0 | 292 | 358 | 0.03% | +65 |
| NOVARTIS AG(NVS) | 12,636 | 12,636 | 0 | 1,930 | 1,980 | 0.14% | +50 |
| NEW GERMANY FD INC(GF) | 32,997 | 33,440 | +443 | 337 | 383 | 0.03% | +46 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 23,666 | 23,663 | -3 | 312 | 354 | 0.02% | +42 |
| STRATA CRITICAL MEDICAL INC | 30,000 | 30,000 | 0 | 125 | 158 | 0.01% | +33 |
| THE REALREAL INC(REAL) | 10,000 | 10,000 | 0 | 91 | 118 | 0.01% | +27 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,250 | 0 | 833 | 839 | 0.06% | +6 |
| WILLIAMS COS INC(WMB) | 3,472 | 3,472 | 0 | 253 | 258 | 0.02% | +5 |
| BLACKROCK INC(BLK) | 4,253 | 4,253 | 0 | 4,090 | 4,090 | 0.29% | -1 |
| TE CONNECTIVITY PLC(TEL) | 1,500 | 1,500 | 0 | 314 | 302 | 0.02% | -11 |
| CHURCH & DWIGHT CO INC(CHD) | 2,400 | 2,192 | -208 | 224 | 212 | 0.01% | -12 |
| LIBERTY LATIN AMERICA LTD(LILA) | 13,690 | 13,690 | 0 | 121 | 107 | 0.01% | -14 |
| VITESSE ENERGY INC(VTS) | 10,333 | 10,333 | 0 | 188 | 163 | 0.01% | -25 |
| CONSTELLATION BRANDS INC(STZ) | 2,400 | 2,400 | 0 | 360 | 334 | 0.02% | -26 |
| ALLBIRDS INC(BIRD) | 13,070 | 0 | -13,070 | 39 | 0 | — | -39 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,190 | 9,190 | 0 | 831 | 791 | 0.06% | -40 |
| DISNEY WALT CO(DIS) | 4,464 | 4,005 | -459 | 430 | 385 | 0.03% | -45 |
| FRANCO NEV CORP(FNV) | 1,200 | 1,200 | 0 | 296 | 250 | 0.02% | -46 |
| INTUITIVE SURGICAL INC | 800 | 800 | 0 | 369 | 318 | 0.02% | -51 |
| MARQETA INC(MQ) | 2,941,437 | 2,941,437 | 0 | 12,001 | 11,942 | 0.84% | -59 |
| LIBERTY GLOBAL LTD(LBTYA) | 25,560 | 20,560 | -5,000 | 309 | 234 | 0.02% | -75 |
| BARK INC | 164,270 | 0 | -164,270 | 83 | 0 | — | -83 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 36,486 | 39,736 | +3,250 | 1,293 | 1,199 | 0.08% | -94 |
| WALMART INC(WMT) | 9,395 | 9,395 | 0 | 1,168 | 1,064 | 0.07% | -104 |
| BECTON DICKINSON & CO(BDX) | 17,787 | 17,787 | 0 | 2,797 | 2,692 | 0.19% | -105 |
| LOWES COS INC(LOW) | 7,065 | 7,065 | 0 | 1,669 | 1,558 | 0.11% | -112 |
| META PLATFORMS INC(META) | 3,124 | 2,958 | -166 | 1,787 | 1,666 | 0.12% | -121 |
| MONDELEZ INTL INC(MDLZ) | 6,920 | 3,460 | -3,460 | 399 | 200 | 0.01% | -199 |
| LIBERTY GLOBAL LTD(LBTYA) | 81,677 | 66,677 | -15,000 | 958 | 733 | 0.05% | -225 |
| ALTRIA GROUP INC(MO) | 15,000 | 10,000 | -5,000 | 990 | 720 | 0.05% | -270 |
| WESTERN UN CO(WU) | 271,020 | 271,020 | 0 | 2,366 | 2,087 | 0.15% | -279 |
| WHIRLPOOL CORP(WHR) | 16,700 | 15,500 | -1,200 | 900 | 611 | 0.04% | -289 |
| GILEAD SCIENCES INC(GILD) | 22,952 | 22,952 | 0 | 3,199 | 2,900 | 0.20% | -299 |
| MEDTRONIC PLC(MDT) | 39,819 | 39,819 | 0 | 3,450 | 3,115 | 0.22% | -335 |
| EOG RES INC(EOG) | 26,474 | 26,474 | 0 | 3,827 | 3,434 | 0.24% | -393 |
| TYSON FOODS INC(TSN) | 58,307 | 58,307 | 0 | 3,736 | 3,338 | 0.23% | -398 |
| HERSHEY CO(HSY) | 13,480 | 13,480 | 0 | 2,802 | 2,365 | 0.17% | -437 |
| ORGANON & CO(OGN) | 77,030 | 0 | -77,030 | 461 | 0 | — | -461 |
| PEPSICO INC(PEP) | 23,222 | 23,222 | 0 | 3,606 | 3,144 | 0.22% | -462 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 85,000 | 85,000 | 0 | 2,073 | 1,604 | 0.11% | -469 |
| ORACLE CORP(ORCL) | 11,000 | 0 | -11,000 | 495 | 0 | — | -495 |