Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,300 | 146,300 | 0 | $76.53M | $79.62M | 4.64% | +$3.09M |
| Morgan Stanley(MS) | 810,432 | 810,432 | 0 | $76.31M | $78.77M | 4.59% | +$2.46M |
| Meta Platforms, Inc.CL A(META) | 105,000 | 105,000 | 0 | $50.99M | $52.94M | 3.09% | +$1.96M |
| Berkshire Hathaway Inc DelCL A | 77 | 76 | -1 | $48.85M | $46.53M | 2.71% | -$2.32M |
| Danaos CorporationSHS(DAC) | 418,015 | 418,015 | 0 | $30.18M | $38.61M | 2.25% | +$8.43M |
| Builders FirstSource, Inc.(BLDR) | 258,702 | 258,702 | 0 | $53.95M | $35.81M | 2.09% | -$18.15M |
| Bank America Corp | 760,000 | 760,000 | 0 | $28.82M | $30.23M | 1.76% | +$1.41M |
| Fair Isaac Corporation(FICO) | 20,000 | 20,000 | 0 | $24.99M | $29.77M | 1.74% | +$4.78M |
| Mastercard IncorporatedCL A(MA) | 65,500 | 65,500 | 0 | $31.54M | $28.90M | 1.69% | -$2.65M |
| UnitedHealth Group Incorporated(UNH) | 55,000 | 55,000 | 0 | $27.21M | $28.01M | 1.63% | +$800.8K |
| Apple Inc.(AAPL) | 120,000 | 120,000 | 0 | $20.58M | $25.27M | 1.47% | +$4.70M |
| Visa Inc.CL A(V) | 95,000 | 95,000 | 0 | $26.51M | $24.93M | 1.45% | -$1.58M |
| HCA Healthcare, Inc.(HCA) | 75,000 | 75,000 | 0 | $25.01M | $24.10M | 1.41% | -$918.8K |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $21.04M | $22.35M | 1.30% | +$1.31M |
| S&P Global Inc.(SPGI) | 50,000 | 50,000 | 0 | $21.27M | $22.30M | 1.30% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 120,000 | 120,000 | 0 | $18.27M | $22.01M | 1.28% | +$3.74M |
| Ardmore Shipping Corporation(ASC) | 941,880 | 941,880 | 0 | $15.47M | $21.22M | 1.24% | +$5.75M |
| Makemytrip Limited MauritiusSHS SHS | 219,222 | 219,222 | 0 | $15.58M | $18.44M | 1.08% | +$2.86M |
| PepsiCo, Inc.(PEP) | 108,400 | 108,400 | 0 | $18.97M | $17.88M | 1.04% | -$1.09M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,000,000 | 1,000,000 | 0 | $15.73M | $16.22M | 0.95% | +$490.0K |
| Entegris, Inc.(ENTG) | 111,735 | 111,735 | 0 | $15.70M | $15.13M | 0.88% | -$574.3K |
| Brookdale Senior Living Inc.(BKD) | 2,525,697 | 2,098,176 | -427,521 | $16.69M | $14.33M | 0.84% | -$2.36M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 214,574 | 214,574 | 0 | $13.20M | $13.73M | 0.80% | +$530.0K |
| Global Ship Lease Inc NewCL A COM CL A | 460,463 | 460,463 | 0 | $9.35M | $13.26M | 0.77% | +$3.91M |
| Tenet Healthcare Corporation(THC) | 93,937 | 93,237 | -700 | $9.87M | $12.40M | 0.72% | +$2.53M |
| Uber Technologies, Inc.(UBER) | 256,900 | 158,900 | -98,000 | $19.78M | $11.55M | 0.67% | -$8.23M |
| AppLovin CorporationCL A(APP) | 129,955 | 129,955 | 0 | $9.00M | $10.81M | 0.63% | +$1.82M |
| Vipshop Holdings LimitedADS(VIPS) | 816,866 | 816,866 | 0 | $13.52M | $10.64M | 0.62% | -$2.88M |
| Walmart Inc.(WMT) | 155,322 | 155,322 | 0 | $9.35M | $10.52M | 0.61% | +$1.17M |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 23,000 | 0 | $9.61M | $10.40M | 0.61% | +$796.5K |
| United Rentals, Inc.(URI) | 15,000 | 16,000 | +1,000 | $10.82M | $10.35M | 0.60% | -$469.0K |
| Jones Lang LaSalle Incorporated(JLL) | 54,000 | 50,000 | -4,000 | $10.53M | $10.26M | 0.60% | -$270.9K |
| Modine Manufacturing Company(MOD) | 100,000 | 100,000 | 0 | $9.52M | $10.02M | 0.58% | +$500.0K |
| MSCI Inc.(MSCI) | 20,000 | 20,000 | 0 | $11.21M | $9.63M | 0.56% | -$1.57M |
| UBS Group AGSHS(UBS) | 340,000 | 325,000 | -15,000 | $10.44M | $9.60M | 0.56% | -$844.3K |
| Toll Brothers, Inc.(TOL) | 80,500 | 80,500 | 0 | $10.41M | $9.27M | 0.54% | -$1.14M |
| Dorian LPG Ltd.SHS USD(LPG) | 219,406 | 219,406 | 0 | $8.44M | $9.21M | 0.54% | +$767.9K |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $7.55M | $9.11M | 0.53% | +$1.56M |
| Stewart Information Services Corporation(STC) | 145,550 | 145,550 | 0 | $9.47M | $9.04M | 0.53% | -$433.7K |
| Capital One Financial Corporation(COF) | 64,700 | 64,700 | 0 | $9.63M | $8.96M | 0.52% | -$675.5K |
| Wells Fargo & Company(WFC) | 150,000 | 150,000 | 0 | $8.69M | $8.91M | 0.52% | +$214.5K |
| State Street Corporation(STT) | 120,000 | 120,000 | 0 | $9.28M | $8.88M | 0.52% | -$398.4K |
| Gibraltar Industries, Inc.(ROCK) | 123,099 | 123,099 | 0 | $9.91M | $8.44M | 0.49% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 41,000 | 41,000 | 0 | $8.21M | $8.29M | 0.48% | +$80.4K |
| Oppenheimer Holdings Inc.CL A(OPY) | 170,000 | 170,000 | 0 | $6.79M | $8.14M | 0.48% | +$1.36M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 150,000 | 150,000 | 0 | $9.48M | $7.99M | 0.47% | -$1.49M |
| James Riv Group Ltd | 361,767 | 1,030,882 | +669,115 | $3.36M | $7.97M | 0.46% | +$4.60M |
| Universal Technical Institute, Inc.(UTI) | 501,185 | 501,185 | 0 | $7.99M | $7.88M | 0.46% | -$105.2K |
| Vanguard Star FdsVG TL INTL STK F | 125,406 | 125,000 | -406 | $7.56M | $7.54M | 0.44% | -$24.5K |
| Willis Lease Finance Corporation(WLFC) | 107,611 | 107,611 | 0 | $5.34M | $7.46M | 0.43% | +$2.12M |
| American Intl Group Inc | 100,000 | 100,000 | 0 | $7.82M | $7.42M | 0.43% | -$393.0K |
| NVIDIA Corporation(NVDA) | 6,000 | 60,000 | +54,000 | $5.42M | $7.41M | 0.43% | +$1.99M |
| Crocs, Inc.(CROX) | 50,000 | 50,000 | 0 | $7.19M | $7.30M | 0.43% | +$107.0K |
| Delta Air Lines, Inc.(DAL) | 150,000 | 150,000 | 0 | $7.18M | $7.12M | 0.42% | -$64.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 149,063 | 149,063 | 0 | $6.32M | $7.11M | 0.41% | +$790.0K |
| Oscar Health, Inc.CL A(OSCR) | 449,604 | 449,604 | 0 | $6.69M | $7.11M | 0.41% | +$427.1K |
| Phillips 66(PSX) | 50,000 | 50,000 | 0 | $8.17M | $7.06M | 0.41% | -$1.11M |
| PG&E Corporation(PCG) | 400,000 | 400,000 | 0 | $6.70M | $6.98M | 0.41% | +$280.0K |
| Global Indemnity Group, LLCCL A(GBLI) | 216,141 | 216,141 | 0 | $6.60M | $6.72M | 0.39% | +$120.1K |
| Bank New York Mellon Corp | 110,000 | 110,000 | 0 | $6.34M | $6.59M | 0.38% | +$249.7K |
| The Chemours Company(CC) | 290,307 | 290,307 | 0 | $7.62M | $6.55M | 0.38% | -$1.07M |
| U.S. Physical Therapy, Inc.(USPH) | 69,999 | 69,999 | 0 | $7.90M | $6.47M | 0.38% | -$1.43M |
| Arrow Electrs Inc | 50,500 | 50,500 | 0 | $6.54M | $6.10M | 0.36% | -$439.4K |
| Berry Global Group Inc | 122,147 | 102,147 | -20,000 | $7.39M | $6.01M | 0.35% | -$1.38M |
| American Eagle Outfitters In | 300,000 | 300,000 | 0 | $7.74M | $5.99M | 0.35% | -$1.75M |
| Booking Holdings Inc.(BKNG) | 1,500 | 1,500 | 0 | $5.44M | $5.94M | 0.35% | +$500.4K |
| Lincoln Educational Services Corporation(LINC) | 499,070 | 499,070 | 0 | $5.16M | $5.92M | 0.35% | +$763.6K |
| SLB N.V.(SLB) | 140,000 | 120,000 | -20,000 | $7.67M | $5.66M | 0.33% | -$2.01M |
| Mondelez International, Inc.CL A(MDLZ) | 86,000 | 86,000 | 0 | $6.02M | $5.63M | 0.33% | -$392.2K |
| Ally Financial Inc.(ALLY) | 140,000 | 140,000 | 0 | $5.68M | $5.55M | 0.32% | -$128.8K |
| PulteGroup, Inc.(PHM) | 50,000 | 50,000 | 0 | $6.03M | $5.50M | 0.32% | -$526.0K |
| Willdan Group, Inc.(WLDN) | 188,559 | 188,559 | 0 | $5.47M | $5.44M | 0.32% | -$26.4K |
| Broadcom Inc.(AVGO) | 3,373 | 3,373 | 0 | $4.47M | $5.42M | 0.32% | +$944.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 221,400 | 211,400 | -10,000 | $5.63M | $5.37M | 0.31% | -$258.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $5.56M | $5.35M | 0.31% | -$213.2K |
| American Express Company(AXP) | 23,000 | 23,000 | 0 | $5.24M | $5.33M | 0.31% | +$88.8K |
| Newell Brands Inc.(NWL) | 863,981 | 813,981 | -50,000 | $6.55M | $5.22M | 0.30% | -$1.33M |
| TFI International Inc.(TFII) | 35,500 | 35,500 | 0 | $5.66M | $5.15M | 0.30% | -$507.6K |
| Ferroglobe PLCSHS(GSM) | 960,352 | 960,352 | 0 | $4.78M | $5.15M | 0.30% | +$364.9K |
| Cno Finl Group Inc | 185,034 | 185,034 | 0 | $5.08M | $5.13M | 0.30% | +$44.4K |
| M/I Homes, Inc.(MHO) | 41,700 | 41,700 | 0 | $5.68M | $5.09M | 0.30% | -$590.1K |
| SiriusPoint Ltd.(SPNT) | 432,107 | 416,943 | -15,164 | $5.49M | $5.09M | 0.30% | -$405.4K |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $5.50M | $5.00M | 0.29% | -$499.9K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $4.41M | $4.98M | 0.29% | +$566.0K |
| Baker Hughes CompanyCL A(BKR) | 160,000 | 140,000 | -20,000 | $5.36M | $4.92M | 0.29% | -$436.2K |
| Barclays PlcADR | 460,000 | 450,000 | -10,000 | $4.35M | $4.82M | 0.28% | +$472.5K |
| BlackRock, Inc.(BLK) | 6,000 | 6,000 | 0 | $5.00M | $4.72M | 0.28% | -$278.3K |
| Live Nation Entertainment, Inc.(LYV) | 50,000 | 50,000 | 0 | $5.29M | $4.69M | 0.27% | -$601.5K |
| Paramount GlobalCL B | 0 | 445,648 | +445,648 | $0 | $4.63M | 0.27% | +$4.63M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 155,000 | 155,000 | 0 | $4.68M | $4.60M | 0.27% | -$85.3K |
| Huntington Bancshares Incorporated(HBAN) | 339,596 | 339,596 | 0 | $4.74M | $4.48M | 0.26% | -$261.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 20,000 | 20,000 | 0 | $4.70M | $4.47M | 0.26% | -$230.4K |
| Centene Corporation(CNC) | 66,660 | 66,660 | 0 | $5.23M | $4.42M | 0.26% | -$811.9K |
| StoneCo Ltd.CL A(STNE) | 432,500 | 362,500 | -70,000 | $7.18M | $4.35M | 0.25% | -$2.84M |
| Tapestry, Inc.(TPR) | 100,000 | 100,000 | 0 | $4.75M | $4.28M | 0.25% | -$469.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,000 | 20,000 | 0 | $4.12M | $4.21M | 0.25% | +$94.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 165,000 | 160,000 | -5,000 | $4.41M | $4.21M | 0.25% | -$207.3K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 505,413 | +505,413 | $0 | $4.18M | 0.24% | +$4.18M |
| LKQ Corporation(LKQ) | 100,000 | 100,000 | 0 | $5.34M | $4.16M | 0.24% | -$1.18M |
| CDW Corporation(CDW) | 18,225 | 18,225 | 0 | $4.66M | $4.08M | 0.24% | -$582.1K |