Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,300 | 146,300 | 0 | $69.54M | $76.53M | 4.30% | +$6.99M |
| Morgan Stanley(MS) | 810,432 | 810,432 | 0 | $75.57M | $76.31M | 4.29% | +$737.5K |
| Builders FirstSource, Inc.(BLDR) | 258,702 | 258,702 | 0 | $43.19M | $53.95M | 3.03% | +$10.76M |
| Meta Platforms, Inc.CL A(META) | 105,000 | 105,000 | 0 | $37.17M | $50.99M | 2.86% | +$13.82M |
| Berkshire Hathaway Inc DelCL A | 77 | 77 | 0 | $41.78M | $48.85M | 2.74% | +$7.07M |
| Mastercard IncorporatedCL A(MA) | 65,500 | 65,500 | 0 | $27.94M | $31.54M | 1.77% | +$3.61M |
| Danaos CorporationSHS(DAC) | 418,015 | 418,015 | 0 | $30.96M | $30.18M | 1.70% | -$777.5K |
| Bank America Corp | 760,000 | 760,000 | 0 | $25.59M | $28.82M | 1.62% | +$3.23M |
| UnitedHealth Group Incorporated(UNH) | 55,000 | 55,000 | 0 | $28.96M | $27.21M | 1.53% | -$1.75M |
| Visa Inc.CL A(V) | 95,000 | 95,000 | 0 | $24.73M | $26.51M | 1.49% | +$1.78M |
| HCA Healthcare, Inc.(HCA) | 75,000 | 75,000 | 0 | $20.30M | $25.01M | 1.41% | +$4.71M |
| Fair Isaac Corporation(FICO) | 20,000 | 20,000 | 0 | $23.28M | $24.99M | 1.40% | +$1.71M |
| S&P Global Inc.(SPGI) | 50,000 | 50,000 | 0 | $22.03M | $21.27M | 1.20% | -$753.5K |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $18.80M | $21.04M | 1.18% | +$2.23M |
| Apple Inc.(AAPL) | 120,000 | 120,000 | 0 | $23.10M | $20.58M | 1.16% | -$2.53M |
| Uber Technologies, Inc.(UBER) | 256,900 | 256,900 | 0 | $15.82M | $19.78M | 1.11% | +$3.96M |
| PepsiCo, Inc.(PEP) | 120,000 | 108,400 | -11,600 | $20.38M | $18.97M | 1.07% | -$1.41M |
| Alphabet Inc.CL C(GOOG) | 130,000 | 120,000 | -10,000 | $18.32M | $18.27M | 1.03% | -$49.7K |
| Brookdale Senior Living Inc.(BKD) | 2,723,497 | 2,525,697 | -197,800 | $15.85M | $16.69M | 0.94% | +$844.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,000,000 | 1,000,000 | 0 | $13.80M | $15.73M | 0.88% | +$1.93M |
| Entegris, Inc.(ENTG) | 111,735 | 111,735 | 0 | $13.39M | $15.70M | 0.88% | +$2.32M |
| Makemytrip Limited MauritiusSHS SHS | 219,222 | 219,222 | 0 | $10.30M | $15.58M | 0.88% | +$5.28M |
| Ardmore Shipping Corporation(ASC) | 941,880 | 941,880 | 0 | $13.27M | $15.47M | 0.87% | +$2.19M |
| Vipshop Holdings LimitedADS(VIPS) | 816,866 | 816,866 | 0 | $14.51M | $13.52M | 0.76% | -$988.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 214,574 | 214,574 | 0 | $11.99M | $13.20M | 0.74% | +$1.21M |
| MSCI Inc.(MSCI) | 20,000 | 20,000 | 0 | $11.31M | $11.21M | 0.63% | -$104.0K |
| United Rentals, Inc.(URI) | 15,000 | 15,000 | 0 | $8.60M | $10.82M | 0.61% | +$2.22M |
| Jones Lang LaSalle Incorporated(JLL) | 58,000 | 54,000 | -4,000 | $10.95M | $10.53M | 0.59% | -$419.6K |
| UBS Group AGSHS(UBS) | 340,000 | 340,000 | 0 | $10.51M | $10.44M | 0.59% | -$61.2K |
| Toll Brothers, Inc.(TOL) | 80,500 | 80,500 | 0 | $8.27M | $10.41M | 0.59% | +$2.14M |
| Gibraltar Industries, Inc.(ROCK) | 123,099 | 123,099 | 0 | $9.72M | $9.91M | 0.56% | +$190.8K |
| Tenet Healthcare Corporation(THC) | 93,937 | 93,937 | 0 | $7.10M | $9.87M | 0.55% | +$2.77M |
| Capital One Financial Corporation(COF) | 64,700 | 64,700 | 0 | $8.48M | $9.63M | 0.54% | +$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 23,000 | 0 | $8.87M | $9.61M | 0.54% | +$734.2K |
| Modine Manufacturing Company(MOD) | 100,000 | 100,000 | 0 | $5.97M | $9.52M | 0.53% | +$3.55M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 150,000 | +150,000 | $0 | $9.48M | 0.53% | +$9.48M |
| Stewart Information Services Corporation(STC) | 145,550 | 145,550 | 0 | $8.55M | $9.47M | 0.53% | +$918.4K |
| Global Ship Lease Inc NewCL A COM CL A | 460,463 | 460,463 | 0 | $9.13M | $9.35M | 0.53% | +$221.0K |
| Walmart Inc.(WMT) | 51,774 | 155,322 | +103,548 | $8.16M | $9.35M | 0.53% | +$1.18M |
| State Street Corporation(STT) | 96,000 | 120,000 | +24,000 | $7.44M | $9.28M | 0.52% | +$1.84M |
| AppLovin CorporationCL A(APP) | 129,955 | 129,955 | 0 | $5.18M | $9.00M | 0.51% | +$3.82M |
| Wells Fargo & Company(WFC) | 150,000 | 150,000 | 0 | $7.38M | $8.69M | 0.49% | +$1.31M |
| Super Micro Computer, Inc.(SMCI) | 0 | 8,362 | +8,362 | $0 | $8.45M | 0.47% | +$8.45M |
| Dorian LPG Ltd.SHS USD(LPG) | 219,406 | 219,406 | 0 | $9.63M | $8.44M | 0.47% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 41,000 | 41,000 | 0 | $6.97M | $8.21M | 0.46% | +$1.24M |
| Phillips 66(PSX) | 50,000 | 50,000 | 0 | $6.66M | $8.17M | 0.46% | +$1.51M |
| Bgc Group IncCL A | 1,240,576 | 1,046,025 | -194,551 | $8.96M | $8.13M | 0.46% | -$829.3K |
| Universal Technical Institute, Inc.(UTI) | 518,927 | 501,185 | -17,742 | $6.50M | $7.99M | 0.45% | +$1.49M |
| U.S. Physical Therapy, Inc.(USPH) | 69,999 | 69,999 | 0 | $6.52M | $7.90M | 0.44% | +$1.38M |
| American Intl Group Inc | 100,000 | 100,000 | 0 | $6.78M | $7.82M | 0.44% | +$1.04M |
| American Eagle Outfitters In | 300,000 | 300,000 | 0 | $6.35M | $7.74M | 0.43% | +$1.39M |
| SLB N.V.(SLB) | 140,000 | 140,000 | 0 | $7.29M | $7.67M | 0.43% | +$387.8K |
| The Chemours Company(CC) | 0 | 290,307 | +290,307 | $0 | $7.62M | 0.43% | +$7.62M |
| Vanguard Star FdsVG TL INTL STK F | 125,000 | 125,406 | +406 | $7.25M | $7.56M | 0.42% | +$317.0K |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $6.98M | $7.55M | 0.42% | +$562.0K |
| Berry Global Group Inc | 126,997 | 122,147 | -4,850 | $8.56M | $7.39M | 0.42% | -$1.17M |
| Orion Group Holdings, Inc.(ORN) | 889,856 | 889,856 | 0 | $4.40M | $7.30M | 0.41% | +$2.90M |
| Crocs, Inc.(CROX) | 50,000 | 50,000 | 0 | $4.67M | $7.19M | 0.40% | +$2.52M |
| StoneCo Ltd.CL A(STNE) | 422,500 | 432,500 | +10,000 | $7.62M | $7.18M | 0.40% | -$433.9K |
| Delta Air Lines, Inc.(DAL) | 150,000 | 150,000 | 0 | $6.03M | $7.18M | 0.40% | +$1.15M |
| Oppenheimer Holdings Inc.CL A(OPY) | 170,980 | 170,000 | -980 | $7.06M | $6.79M | 0.38% | -$278.5K |
| PG&E Corporation(PCG) | 400,000 | 400,000 | 0 | $7.21M | $6.70M | 0.38% | -$508.0K |
| Oscar Health, Inc.CL A(OSCR) | 449,604 | 449,604 | 0 | $4.11M | $6.69M | 0.38% | +$2.57M |
| Motorcar Parts of America, Inc.(MPAA) | 852,337 | 821,499 | -30,838 | $7.96M | $6.60M | 0.37% | -$1.36M |
| Global Indemnity Group, LLCCL A(GBLI) | 208,475 | 216,141 | +7,666 | $6.72M | $6.60M | 0.37% | -$122.4K |
| Newell Brands Inc.(NWL) | 860,000 | 863,981 | +3,981 | $7.46M | $6.55M | 0.37% | -$912.3K |
| Arrow Electrs Inc | 50,500 | 50,500 | 0 | $6.17M | $6.54M | 0.37% | +$364.1K |
| Bank New York Mellon Corp | 110,000 | 110,000 | 0 | $5.73M | $6.34M | 0.36% | +$612.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 149,063 | 149,063 | 0 | $5.13M | $6.32M | 0.36% | +$1.19M |
| PulteGroup, Inc.(PHM) | 50,000 | 50,000 | 0 | $5.16M | $6.03M | 0.34% | +$870.0K |
| Mondelez International, Inc.CL A(MDLZ) | 86,000 | 86,000 | 0 | $6.23M | $6.02M | 0.34% | -$209.0K |
| M/I Homes, Inc.(MHO) | 41,700 | 41,700 | 0 | $5.74M | $5.68M | 0.32% | -$60.5K |
| Ally Financial Inc.(ALLY) | 140,000 | 140,000 | 0 | $4.89M | $5.68M | 0.32% | +$793.8K |
| TFI International Inc.(TFII) | 35,500 | 35,500 | 0 | $4.83M | $5.66M | 0.32% | +$833.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 221,400 | 221,400 | 0 | $5.41M | $5.63M | 0.32% | +$225.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $5.07M | $5.56M | 0.31% | +$490.2K |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $4.44M | $5.50M | 0.31% | +$1.06M |
| SiriusPoint Ltd.(SPNT) | 432,107 | 432,107 | 0 | $5.01M | $5.49M | 0.31% | +$479.6K |
| Willdan Group, Inc.(WLDN) | 188,559 | 188,559 | 0 | $4.05M | $5.47M | 0.31% | +$1.41M |
| Booking Holdings Inc.(BKNG) | 1,500 | 1,500 | 0 | $5.32M | $5.44M | 0.31% | +$121.0K |
| NVIDIA Corporation(NVDA) | 6,000 | 6,000 | 0 | $2.97M | $5.42M | 0.30% | +$2.45M |
| Baker Hughes CompanyCL A(BKR) | 160,000 | 160,000 | 0 | $5.47M | $5.36M | 0.30% | -$108.8K |
| LKQ Corporation(LKQ) | 100,000 | 100,000 | 0 | $4.78M | $5.34M | 0.30% | +$562.0K |
| Willis Lease Finance Corporation(WLFC) | 107,611 | 107,611 | 0 | $5.26M | $5.34M | 0.30% | +$79.6K |
| Live Nation Entertainment, Inc.(LYV) | 50,000 | 50,000 | 0 | $4.68M | $5.29M | 0.30% | +$608.5K |
| American Express Company(AXP) | 23,000 | 23,000 | 0 | $4.31M | $5.24M | 0.29% | +$928.0K |
| Centene Corporation(CNC) | 66,660 | 66,660 | 0 | $4.95M | $5.23M | 0.29% | +$284.6K |
| Lincoln Educational Services Corporation(LINC) | 499,070 | 499,070 | 0 | $5.01M | $5.16M | 0.29% | +$144.7K |
| Cno Finl Group Inc | 185,034 | 185,034 | 0 | $5.16M | $5.08M | 0.29% | -$77.7K |
| BlackRock, Inc.(BLK) | 6,000 | 6,000 | 0 | $4.87M | $5.00M | 0.28% | +$131.4K |
| Ferroglobe PLCSHS(GSM) | 987,752 | 960,352 | -27,400 | $6.43M | $4.78M | 0.27% | -$1.65M |
| Tapestry, Inc.(TPR) | 100,000 | 100,000 | 0 | $3.68M | $4.75M | 0.27% | +$1.07M |
| Huntington Bancshares Incorporated(HBAN) | 339,596 | 339,596 | 0 | $4.32M | $4.74M | 0.27% | +$417.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 20,000 | 20,000 | 0 | $3.92M | $4.70M | 0.26% | +$780.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 155,000 | 155,000 | 0 | $4.44M | $4.68M | 0.26% | +$244.9K |
| CDW Corporation(CDW) | 18,225 | 18,225 | 0 | $4.14M | $4.66M | 0.26% | +$518.7K |
| Alibaba Group Holding LimitedADS(BABA) | 17,675 | 62,675 | +45,000 | $1.37M | $4.54M | 0.25% | +$3.17M |
| Broadcom Inc.(AVGO) | 3,373 | 3,373 | 0 | $3.77M | $4.47M | 0.25% | +$705.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 165,000 | 165,000 | 0 | $4.21M | $4.41M | 0.25% | +$201.3K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $4.04M | $4.41M | 0.25% | +$369.0K |