 EQUINIX INCEQIX |
| 31.36% | 33.88% | $249.4M | 239,240 | $234.5M | 239,240 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 7.26% | 2.49% | $57.7M | 50,000 | $17.2M | 51,000 | -1,000-1.96% | Reduce |
 ALPHABET INCGOOGL |
| 6.54% | 6.05% | $52.0M | 145,600 | $41.9M | 145,600 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.4% | 5.44% | $42.9M | 148,400 | $37.7M | 148,400 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.59% | 4.61% | $36.5M | 153,200 | $31.9M | 153,200 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.53% | 4.54% | $36.0M | 180,000 | $31.4M | 180,000 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 2.48% | 3.52% | $19.7M | 499,800 | $24.4M | 499,800 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.05% | 1.81% | $16.3M | 186,832 | $12.5M | 186,832 | 00.00% | Unchanged |
| FFTAI AVIATION LTDFTAI |
| 1.94% | 2.02% | $15.4M | 57,000 | $14.0M | 57,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.68% | 1.88% | $13.4M | 26,000 | $13.0M | 26,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.24% | 1.42% | $9.9M | 26,500 | $9.8M | 26,500 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 1.23% | 1.39% | $9.8M | 41,255 | $9.6M | 41,255 | 00.00% | Unchanged |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 1.08% | 1.1% | $8.6M | 144,908 | $7.6M | 144,908 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1.03% | $7.9M | 24,148 | $7.1M | 24,148 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.98% | 1.14% | $7.8M | 13,800 | $7.9M | 13,800 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 0.96% | 0.41% | $7.6M | 27,600 | $2.9M | 27,600 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.83% | $7.1M | 20,000 | $5.7M | 20,000 | 00.00% | Unchanged |
| PPJT Partners, Inc. CL APJT |
| 0.79% | 0.84% | $6.3M | 41,519 | $5.8M | 41,519 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 0.78% | 0.68% | $6.2M | 27,992 | $4.7M | 27,992 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.7% | 0.84% | $5.6M | 13,667 | $5.8M | 13,667 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.69% | 0.67% | $5.5M | 30,552 | $4.6M | 25,552 | +5,000+19.57% | Add |
| EEVERCORE INCEVR |
| 0.64% | 0.65% | $5.1M | 15,000 | $4.5M | 15,000 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.6% | 0.35% | $4.8M | 6,250 | $2.4M | 6,250 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.47% | 0.55% | $3.8M | 3,924 | $3.8M | 3,924 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.47% | 0.59% | $3.7M | 33,000 | $4.1M | 33,000 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.46% | 0.5% | $3.6M | 8,000 | $3.5M | 8,000 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 0.44% | 0.63% | $3.5M | 20,650 | $4.3M | 20,650 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.43% | 0.23% | $3.4M | 10,000 | $1.6M | 10,000 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.42% | 0.54% | $3.4M | 25,900 | $3.7M | 25,900 | 00.00% | Unchanged |
 HOULIHAN LOKEY INCHLI |
| 0.42% | 0.52% | $3.4M | 25,000 | $3.6M | 25,000 | 00.00% | Unchanged |
 METROPOLITAN BK HLDG CORPMCB |
| 0.39% | 0.38% | $3.1M | 31,500 | $2.6M | 31,500 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.33% | 0.29% | $2.6M | 7,000 | $2.0M | 7,000 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 0.33% | 0.38% | $2.6M | 4,500 | $2.6M | 4,500 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.32% | 0.31% | $2.6M | 10,444 | $2.2M | 10,444 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.3% | 0.34% | $2.4M | 12,505 | $2.4M | 12,505 | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.3% | 0.33% | $2.4M | 20,000 | $2.3M | 20,000 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.3% | 0.31% | $2.4M | 7,133 | $2.2M | 7,133 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.12% | $2.3M | 4,000 | $813,720 | 4,000 | 00.00% | Unchanged |
| FFB FINL CORPFBK |
| 0.28% | 0.31% | $2.3M | 40,799 | $2.1M | 40,799 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.27% | 0.08% | $2.2M | 52,360 | $519,806 | 10,330 | +42,030+406.87% | Add |
 POPULAR INCBPOP |
| 0.27% | 0.25% | $2.1M | 13,000 | $1.7M | 13,000 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.38% | $2.1M | 12,572 | $2.6M | 12,572 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.24% | 0.26% | $1.9M | 5,500 | $1.8M | 5,500 | 00.00% | Unchanged |
 FOX CORPFOXA |
| 0.24% | 0.32% | $1.9M | 41,265 | $2.2M | 41,265 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.24% | 0.26% | $1.9M | 8,375 | $1.8M | 8,375 | 00.00% | Unchanged |
 EQUIFAX INCEFX |
| 0.24% | 0.31% | $1.9M | 12,000 | $2.2M | 12,000 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.24% | 0.26% | $1.9M | 15,947 | $1.8M | 15,947 | 00.00% | Unchanged |
 CUSTOMERS BANCORP INCCUBI |
| 0.23% | 0.23% | $1.8M | 23,000 | $1.6M | 23,000 | 00.00% | Unchanged |
| GGDS HLDGS LTDGDS |
| 0.23% | 0.28% | $1.8M | 60,000 | $1.9M | 47,500 | +12,500+26.32% | Add |
 EVEREST GROUP LTDEG |
| 0.22% | 0.24% | $1.8M | 5,000 | $1.6M | 5,000 | 00.00% | Unchanged |
