Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 51,750 | 60,682 | 3.83% | +8,932 |
| AMAZON COM INC(AMZN) | 0 | 33,000 | +33,000 | 0 | 6,279 | 0.40% | +6,279 |
| CELANESE CORP DEL(CE) | 0 | 93,000 | +93,000 | 0 | 5,280 | 0.33% | +5,280 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 849,397 | +849,397 | 0 | 4,476 | 0.28% | +4,476 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 130,000 | 614,008 | +484,008 | 956 | 4,421 | 0.28% | +3,465 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 22,511 | 25,916 | 1.63% | +3,405 |
| VISA INC(V) | 95,000 | 95,000 | 0 | 30,024 | 33,294 | 2.10% | +3,270 |
| UBER TECHNOLOGIES INC(UBER) | 256,900 | 252,500 | -4,400 | 15,606 | 18,397 | 1.16% | +2,791 |
| VESTIS CORPORATION(VSTS) | 23,658 | 302,875 | +279,217 | 289 | 2,998 | 0.19% | +2,709 |
| WABASH NATL CORP(WNC) | 0 | 231,236 | +231,236 | 0 | 2,555 | 0.16% | +2,555 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 135,000 | +135,000 | 0 | 2,390 | 0.15% | +2,390 |
| CAMPING WORLD HLDGS INC(CWH) | 44,929 | 199,979 | +155,050 | 947 | 3,232 | 0.20% | +2,285 |
| BEAZER HOMES USA INC(BZH) | 53,500 | 181,012 | +127,512 | 1,469 | 3,691 | 0.23% | +2,222 |
| CVS HEALTH CORP(CVS) | 0 | 30,000 | +30,000 | 0 | 2,033 | 0.13% | +2,033 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 48,053 | +48,053 | 0 | 2,004 | 0.13% | +2,004 |
| SABRE CORP(SABR) | 0 | 710,145 | +710,145 | 0 | 1,996 | 0.13% | +1,996 |
| VS TRUST(SVIX) | 19,675 | 120,245 | +100,570 | 499 | 2,446 | 0.15% | +1,947 |
| KORN FERRY(KFY) | 0 | 28,000 | +28,000 | 0 | 1,899 | 0.12% | +1,899 |
| VIPSHOP HLDGS LTD(VIPS) | 816,866 | 816,866 | 0 | 10,993 | 12,808 | 0.81% | +1,815 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 170,014 | +170,014 | 0 | 1,732 | 0.11% | +1,732 |
| PITNEY BOWES INC(PBI) | 0 | 181,994 | +181,994 | 0 | 1,647 | 0.10% | +1,647 |
| ADT INC DEL(ADT) | 40,000 | 230,000 | +190,000 | 276 | 1,872 | 0.12% | +1,596 |
| EXXON MOBIL CORP | 21,000 | 31,000 | +10,000 | 2,259 | 3,687 | 0.23% | +1,428 |
| BROOKDALE SR LIVING INC(BKD) | 1,297,857 | 1,297,857 | 0 | 6,704 | 8,125 | 0.51% | +1,420 |
| AMERICAN INTL GROUP INC | 100,000 | 100,000 | 0 | 7,280 | 8,694 | 0.55% | +1,414 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 34,490 | 35,902 | 2.26% | +1,412 |
| MOTORCAR PTS AMER INC(MPAA) | 485,556 | 517,377 | +31,821 | 3,690 | 4,915 | 0.31% | +1,225 |
| CVR ENERGY INC(CVI) | 0 | 50,000 | +50,000 | 0 | 970 | 0.06% | +970 |
| UNIFIRST CORP MASS(UNF) | 0 | 5,400 | +5,400 | 0 | 940 | 0.06% | +940 |
| H & E EQUIPMENT SERVICES INC | 20,000 | 20,000 | 0 | 979 | 1,896 | 0.12% | +917 |
| ROOT INC(ROOT) | 14,600 | 14,600 | 0 | 1,060 | 1,948 | 0.12% | +888 |
| SPDR GOLD TR(GLD) | 0 | 3,000 | +3,000 | 0 | 864 | 0.05% | +864 |
| HERSHEY CO(HSY) | 0 | 4,900 | +4,900 | 0 | 838 | 0.05% | +838 |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 5,316 | 6,144 | 0.39% | +828 |
| ASTRONICS CORP | 100,372 | 100,372 | 0 | 1,602 | 2,426 | 0.15% | +824 |
| CNO FINL GROUP INC | 185,034 | 185,034 | 0 | 6,885 | 7,707 | 0.49% | +822 |
| AERCAP HOLDINGS NV(AER) | 40,000 | 45,000 | +5,000 | 3,828 | 4,598 | 0.29% | +770 |
| TENET HEALTHCARE CORP(THC) | 93,237 | 93,237 | 0 | 11,785 | 12,540 | 0.79% | +756 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 7,000 | +7,000 | 0 | 733 | 0.05% | +733 |
| SHELL PLC(SHEL) | 0 | 10,000 | +10,000 | 0 | 733 | 0.05% | +733 |
| BANK NEW YORK MELLON CORP | 100,000 | 100,000 | 0 | 7,683 | 8,387 | 0.53% | +704 |
| PDD HOLDINGS INC(PDD) | 5,000 | 10,000 | +5,000 | 485 | 1,184 | 0.07% | +699 |
| MONDELEZ INTL INC(MDLZ) | 85,000 | 85,000 | 0 | 5,077 | 5,767 | 0.36% | +690 |
| O-I GLASS INC(OI) | 0 | 58,225 | +58,225 | 0 | 668 | 0.04% | +668 |
| CHAMPION HOMES INC(SKY) | 0 | 7,000 | +7,000 | 0 | 663 | 0.04% | +663 |
| COCA COLA CO(KO) | 70,000 | 70,000 | 0 | 4,358 | 5,013 | 0.32% | +655 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,000 | 20,000 | 0 | 4,248 | 4,881 | 0.31% | +632 |
| VIRTU FINL INC(VIRT) | 10,000 | 25,000 | +15,000 | 357 | 953 | 0.06% | +596 |
| ALIGHT INC(ALIT) | 0 | 100,000 | +100,000 | 0 | 593 | 0.04% | +593 |
| STEWART INFORMATION SVCS COR(STC) | 145,540 | 145,540 | 0 | 9,804 | 10,384 | 0.65% | +580 |
| LKQ CORP(LKQ) | 100,000 | 100,000 | 0 | 3,675 | 4,254 | 0.27% | +579 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 50,000 | 50,000 | 0 | 2,504 | 3,078 | 0.19% | +575 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 60,000 | +60,000 | 0 | 554 | 0.03% | +554 |
| ANGI INC(ANGI) | 0 | 35,965 | +35,965 | 0 | 554 | 0.03% | +554 |
| BERRY GLOBAL GROUP INC | 100,147 | 100,147 | 0 | 6,477 | 6,991 | 0.44% | +515 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 6,533 | 7,041 | 0.44% | +508 |
| S&P GLOBAL INC(SPGI) | 50,000 | 50,000 | 0 | 24,902 | 25,405 | 1.60% | +504 |
| WILLDAN GROUP INC(WLDN) | 185,543 | 185,543 | 0 | 7,067 | 7,555 | 0.48% | +488 |
| SIRIUSPOINT LTD(SPNT) | 416,943 | 416,943 | 0 | 6,730 | 7,209 | 0.45% | +479 |
| PHILLIPS 66(PSX) | 50,000 | 50,000 | 0 | 5,697 | 6,174 | 0.39% | +478 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 460,463 | 460,463 | 0 | 10,052 | 10,522 | 0.66% | +470 |
| ACM RESH INC(ACMR) | 0 | 20,000 | +20,000 | 0 | 467 | 0.03% | +467 |
| QIFU TECHNOLOGY INC(QFIN) | 69,650 | 69,650 | 0 | 2,673 | 3,128 | 0.20% | +455 |
| JD.COM INC(JD) | 70,000 | 70,000 | 0 | 2,427 | 2,878 | 0.18% | +452 |
| GENEDX HOLDINGS CORP(WGS) | 37,340 | 37,340 | 0 | 2,870 | 3,307 | 0.21% | +437 |
| SCHLUMBERGER LTD(SLB) | 120,000 | 120,000 | 0 | 4,601 | 5,016 | 0.32% | +415 |
| BAKER HUGHES COMPANY(BKR) | 140,000 | 140,000 | 0 | 5,743 | 6,153 | 0.39% | +410 |
| SEABOARD CORP DEL(SEB) | 0 | 151 | +151 | 0 | 407 | 0.03% | +407 |
| CLARITEV CORPORATION(CTEV) | 147,051 | 124,843 | -22,208 | 2,173 | 2,576 | 0.16% | +402 |
| OLO INC | 0 | 65,754 | +65,754 | 0 | 397 | 0.03% | +397 |
| MUELLER WTR PRODS INC(MWA) | 135,855 | 135,855 | 0 | 3,057 | 3,453 | 0.22% | +397 |
| VANGUARD STAR FDS | 125,000 | 125,000 | 0 | 7,366 | 7,763 | 0.49% | +396 |
| CARMAX INC(KMX) | 0 | 5,000 | +5,000 | 0 | 390 | 0.02% | +390 |
| ALPHA METALLURGICAL RESOUR I | 0 | 3,075 | +3,075 | 0 | 385 | 0.02% | +385 |
| ISHARES TR MSCI CHINA ETF | 50,000 | 50,000 | 0 | 2,343 | 2,720 | 0.17% | +377 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 300,000 | 300,000 | 0 | 2,919 | 3,285 | 0.21% | +366 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,675 | +2,675 | 0 | 354 | 0.02% | +354 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,500 | +2,500 | 0 | 345 | 0.02% | +345 |
| AMERICAN TOWER CORP NEW(AMT) | 10,000 | 10,000 | 0 | 1,834 | 2,176 | 0.14% | +342 |
| HF SINCLAIR CORP(DINO) | 75,000 | 90,000 | +15,000 | 2,629 | 2,959 | 0.19% | +330 |
| AVANTOR INC(AVTR) | 0 | 20,000 | +20,000 | 0 | 324 | 0.02% | +324 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 155,000 | 155,000 | 0 | 4,526 | 4,841 | 0.31% | +315 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 4,000 | +4,000 | 0 | 308 | 0.02% | +308 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 10,931 | +10,931 | 0 | 306 | 0.02% | +306 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 98,800 | +98,800 | 0 | 304 | 0.02% | +304 |
| UGI CORP NEW(UGI) | 60,000 | 60,000 | 0 | 1,694 | 1,984 | 0.13% | +290 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 150,000 | 150,000 | 0 | 3,877 | 4,166 | 0.26% | +289 |
| NU SKIN ENTERPRISES INC(NUS) | 0 | 39,216 | +39,216 | 0 | 285 | 0.02% | +285 |
| CSG SYS INTL INC | 30,032 | 30,032 | 0 | 1,535 | 1,816 | 0.11% | +281 |
| LENSAR INC(LNSR) | 50,074 | 50,074 | 0 | 427 | 707 | 0.04% | +280 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 69,494 | +69,494 | 0 | 274 | 0.02% | +274 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,319,864 | 1,378,914 | +59,050 | 3,036 | 3,309 | 0.21% | +274 |
| 3M CO(MMM) | 15,000 | 15,000 | 0 | 1,936 | 2,203 | 0.14% | +267 |
| GERDAU SA(GGB) | 0 | 90,000 | +90,000 | 0 | 256 | 0.02% | +256 |
| ZIPRECRUITER INC(ZIP) | 0 | 41,442 | +41,442 | 0 | 244 | 0.02% | +244 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 18,000 | +18,000 | 0 | 241 | 0.02% | +241 |
| BLUELINX HLDGS INC(BXC) | 4,780 | 9,680 | +4,900 | 488 | 726 | 0.05% | +237 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 37,702 | +37,702 | 0 | 233 | 0.01% | +233 |
| WELLS FARGO CO NEW(WFC) | 150,000 | 150,000 | 0 | 10,536 | 10,769 | 0.68% | +233 |
| EBAY INC.(EBAY) | 40,000 | 40,000 | 0 | 2,478 | 2,709 | 0.17% | +231 |