 AMAZON COM INCAMZN |
| 16.72% | 7.2% | $84.6M | 355,000 | $57.8M | 277,500 | +77,500+27.93% | Add |
 SCHEIN HENRY INCHSIC |
| 13.46% | 8.31% | $68.1M | 815,358 | $66.7M | 904,758 | -89,400-9.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 11.47% | — | $58.0M | 290,000 | $0 | 0 | +290,000 | New Buy |
 MICROSOFT CORPMSFT |
| 11.16% | 7.24% | $56.5M | 151,367 | $58.1M | 156,867 | -5,500-3.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.28% | 2.16% | $36.8M | 50,000 | $17.3M | 30,000 | +20,000+66.67% | Add |
 BALL CORPBALL |
| 6.66% | 3.98% | $33.7M | 540,000 | $31.9M | 540,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.53% | 56.75% | $28.0M | 37,500 | $455.2M | 700,000 | -662,500-94.64% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.2% | 3.48% | $21.3M | 44,500 | $27.9M | 82,500 | -38,000-46.06% | Reduce |
| SSIMILARWEB LTDSMWB |
| 3.55% | 0.98% | $18.0M | 2.9M | $7.8M | 3.0M | -70,000-2.33% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 3.16% | 2.44% | $16.0M | 221,700 | $19.5M | 271,700 | -50,000-18.40% | Reduce |
 APPLE INCAAPL |
| 2.86% | 0.95% | $14.5M | 50,000 | $7.6M | 30,000 | +20,000+66.67% | Add |
| SSPDR GOLD TRGLD |
| 1.93% | 0.46% | $9.8M | 26,500 | $3.7M | 8,500 | +18,000+211.76% | Add |
 DIME COML BANCSHARES INCDCOM |
| 1.57% | 0.95% | $7.9M | 195,000 | $7.6M | 224,441 | -29,441-13.12% | Reduce |
 MOODYS CORPMCO |
| 0.94% | — | $4.8M | 10,500 | $0 | 0 | +10,500 | New Buy |
 STRATASYS LTDSSYS |
| 0.94% | 0.54% | $4.8M | 555,000 | $4.3M | 555,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.88% | 0.22% | $4.5M | 12,500 | $1.7M | 6,000 | +6,500+108.33% | Add |
 S&P GLOBAL INCSPGI |
| 0.85% | — | $4.3M | 10,500 | $0 | 0 | +10,500 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.48% | $4.3M | 13,000 | $3.8M | 13,000 | 00.00% | Unchanged |
| RRANPAK HOLDINGS CORP COM CL APACK |
| 0.75% | 0.31% | $3.8M | 515,885 | $2.5M | 692,285 | -176,400-25.48% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.6% | 0.32% | $3.0M | 3,000 | $2.5M | 3,000 | 00.00% | Unchanged |
| EEMBRAER S.A.FGM |
| 0.5% | 0.24% | $2.6M | 40,000 | $1.9M | 32,500 | +7,500+23.08% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.47% | 0.24% | $2.4M | 15,000 | $1.9M | 15,000 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.46% | 0.24% | $2.3M | 31,000 | $2.0M | 30,000 | +1,000+3.33% | Add |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 0.44% | 0.25% | $2.2M | 37,500 | $2.0M | 37,500 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.33% | — | $1.7M | 8,000 | $0 | 0 | +8,000 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.31% | 0.18% | $1.6M | 25,000 | $1.5M | 25,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.3% | — | $1.5M | 4,000 | $0 | 0 | +4,000 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.28% | — | $1.4M | 5,000 | $0 | 0 | +5,000 | New Buy |
 ASML HLDG NVASML |
| 0.28% | — | $1.4M | 700 | $0 | 0 | +700 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.26% | — | $1.3M | 25,000 | $0 | 0 | +25,000 | New Buy |
 MSCI INCMSCI |
| 0.22% | — | $1.1M | 2,000 | $0 | 0 | +2,000 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.2% | — | $1.0M | 3,000 | $0 | 0 | +3,000 | New Buy |
| BBARRICK MNG CORPGOLD |
| 0.18% | 0.18% | $918,250 | 25,000 | $1.4M | 35,000 | -10,000-28.57% | Reduce |
 AMGEN INC COMAMGN |
| 0.14% | — | $724,240 | 2,000 | $0 | 0 | +2,000 | New Buy |
 NEWMONT CORPNEM |
| 0.09% | — | $467,000 | 5,000 | $0 | 0 | +5,000 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 0.09% | — | $452,300 | 5,000 | $0 | 0 | +5,000 | New Buy |
 AMPHENOL CORPAPH |
| 0.07% | — | $352,640 | 2,000 | $0 | 0 | +2,000 | New Buy |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.04% | — | $201,150 | 2,500 | $0 | 0 | +2,500 | New Buy |
