Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 0 | 810,432 | +810,432 | $0 | $114.16M | 5.65% | +$114.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 146,300 | +146,300 | $0 | $90.39M | 4.47% | +$90.39M |
| Meta Platforms, Inc.CL A(META) | 105,000 | 105,000 | 0 | $60.52M | $77.50M | 3.84% | +$16.98M |
| Berkshire Hathaway Inc DelCL A | 76 | 76 | 0 | $60.68M | $55.39M | 2.74% | -$5.29M |
| AppLovin CorporationCL A(APP) | 0 | 114,955 | +114,955 | $0 | $40.24M | 1.99% | +$40.24M |
| Mastercard IncorporatedCL A(MA) | 65,500 | 65,500 | 0 | $35.90M | $36.81M | 1.82% | +$905.2K |
| Fair Isaac Corporation(FICO) | 20,000 | 20,000 | 0 | $36.88M | $36.56M | 1.81% | -$324.0K |
| Danaos CorporationSHS(DAC) | 418,015 | 418,015 | 0 | $32.62M | $36.05M | 1.78% | +$3.43M |
| Bank America Corp | 760,000 | 760,000 | 0 | $31.71M | $35.96M | 1.78% | +$4.25M |
| Visa Inc.CL A(V) | 95,000 | 95,000 | 0 | $33.29M | $33.73M | 1.67% | +$436.1K |
| Builders FirstSource, Inc.(BLDR) | 258,702 | 258,702 | 0 | $32.32M | $30.19M | 1.49% | -$2.13M |
| HCA Healthcare, Inc.(HCA) | 75,000 | 75,000 | 0 | $25.92M | $28.73M | 1.42% | +$2.82M |
| S&P Global Inc.(SPGI) | 50,000 | 50,000 | 0 | $25.41M | $26.36M | 1.30% | +$959.5K |
| Microsoft Corporation(MSFT) | 50,000 | 50,000 | 0 | $18.77M | $24.87M | 1.23% | +$6.10M |
| Apple Inc.(AAPL) | 120,000 | 120,000 | 0 | $26.66M | $24.62M | 1.22% | -$2.04M |
| Makemytrip Limited MauritiusSHS SHS | 218,722 | 218,722 | 0 | $21.43M | $21.44M | 1.06% | +$6.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 120,000 | +120,000 | $0 | $21.29M | 1.05% | +$21.29M |
| Uber Technologies, Inc.(UBER) | 252,500 | 228,000 | -24,500 | $18.40M | $21.27M | 1.05% | +$2.88M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,000,000 | 1,000,000 | 0 | $18.59M | $18.13M | 0.90% | -$460.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 55,000 | +55,000 | $0 | $17.16M | 0.85% | +$17.16M |
| Tenet Healthcare Corporation(THC) | 93,237 | 93,237 | 0 | $12.54M | $16.41M | 0.81% | +$3.87M |
| The Goldman Sachs Group, Inc.(GS) | 23,000 | 23,000 | 0 | $12.56M | $16.28M | 0.81% | +$3.71M |
| Universal Technical Institute, Inc.(UTI) | 482,185 | 475,840 | -6,345 | $12.38M | $16.13M | 0.80% | +$3.74M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 214,574 | 214,574 | 0 | $14.11M | $15.60M | 0.77% | +$1.49M |
| Willis Lease Finance Corporation(WLFC) | 107,711 | 107,711 | 0 | $17.02M | $15.38M | 0.76% | -$1.64M |
| Walmart Inc.(WMT) | 155,322 | 155,322 | 0 | $13.64M | $15.19M | 0.75% | +$1.55M |
| Capital One Financial Corporation(COF) | 52,100 | 68,916 | +16,816 | $9.34M | $14.66M | 0.73% | +$5.32M |
| PepsiCo, Inc.(PEP) | 108,400 | 108,400 | 0 | $16.25M | $14.31M | 0.71% | -$1.94M |
| Jones Lang LaSalle Incorporated(JLL) | 50,000 | 50,000 | 0 | $12.40M | $12.79M | 0.63% | +$393.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 150,000 | 150,000 | 0 | $9.78M | $12.72M | 0.63% | +$2.95M |
| Wells Fargo & Company(WFC) | 150,000 | 150,000 | 0 | $10.77M | $12.02M | 0.59% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 41,000 | 41,000 | 0 | $10.06M | $11.89M | 0.59% | +$1.83M |
| UBS Group AGSHS(UBS) | 325,000 | 348,859 | +23,859 | $9.95M | $11.80M | 0.58% | +$1.84M |
| Willdan Group, Inc.(WLDN) | 185,543 | 185,543 | 0 | $7.56M | $11.60M | 0.57% | +$4.04M |
| MSCI Inc.(MSCI) | 20,000 | 20,000 | 0 | $11.31M | $11.53M | 0.57% | +$224.8K |
| Global Ship Lease Inc NewCL A COM CL A | 460,463 | 437,463 | -23,000 | $10.52M | $11.51M | 0.57% | +$988.1K |
| Lincoln Educational Services Corporation(LINC) | 499,070 | 499,070 | 0 | $7.92M | $11.50M | 0.57% | +$3.58M |
| Vipshop Holdings LimitedADS(VIPS) | 816,866 | 722,165 | -94,701 | $12.81M | $10.87M | 0.54% | -$1.94M |
| Oppenheimer Holdings Inc.CL A(OPY) | 165,000 | 165,000 | 0 | $9.84M | $10.85M | 0.54% | +$1.01M |
| State Street Corporation(STT) | 96,000 | 96,000 | 0 | $8.59M | $10.21M | 0.51% | +$1.61M |
| Modine Manufacturing Company(MOD) | 100,000 | 100,000 | 0 | $7.67M | $9.85M | 0.49% | +$2.17M |
| Oscar Health, Inc.CL A(OSCR) | 449,604 | 449,604 | 0 | $5.89M | $9.64M | 0.48% | +$3.75M |
| Newell Brands Inc.(NWL) | 1,384,611 | 1,776,922 | +392,311 | $8.58M | $9.60M | 0.47% | +$1.01M |
| Bgc Group IncCL A | 968,365 | 928,365 | -40,000 | $8.88M | $9.50M | 0.47% | +$617.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 149,063 | 149,063 | 0 | $8.63M | $9.49M | 0.47% | +$864.6K |
| NVIDIA Corporation(NVDA) | 0 | 60,000 | +60,000 | $0 | $9.48M | 0.47% | +$9.48M |
| Stewart Information Services Corporation(STC) | 145,540 | 145,540 | 0 | $10.38M | $9.47M | 0.47% | -$909.6K |
| Broadcom Inc.(AVGO) | 33,730 | 33,730 | 0 | $5.65M | $9.30M | 0.46% | +$3.65M |
| Toll Brothers, Inc.(TOL) | 80,500 | 80,500 | 0 | $8.50M | $9.19M | 0.45% | +$687.5K |
| Bank New York Mellon Corp | 100,000 | 100,000 | 0 | $8.39M | $9.11M | 0.45% | +$724.0K |
| Entegris, Inc.(ENTG) | 111,735 | 111,735 | 0 | $9.77M | $9.01M | 0.45% | -$763.1K |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $7.73M | $8.81M | 0.44% | +$1.08M |
| Tapestry, Inc.(TPR) | 100,000 | 100,000 | 0 | $7.04M | $8.78M | 0.43% | +$1.74M |
| Brookdale Senior Living Inc.(BKD) | 1,297,857 | 1,251,242 | -46,615 | $8.12M | $8.71M | 0.43% | +$584.1K |
| Booking Holdings Inc.(BKNG) | 1,500 | 1,500 | 0 | $6.91M | $8.68M | 0.43% | +$1.77M |
| Ardmore Shipping Corporation(ASC) | 901,880 | 901,880 | 0 | $8.83M | $8.66M | 0.43% | -$171.4K |
| American Intl Group Inc | 100,000 | 100,000 | 0 | $8.69M | $8.56M | 0.42% | -$135.0K |
| SiriusPoint Ltd.(SPNT) | 416,943 | 416,943 | 0 | $7.21M | $8.50M | 0.42% | +$1.29M |
| Delta Air Lines, Inc.(DAL) | 160,000 | 170,000 | +10,000 | $6.98M | $8.36M | 0.41% | +$1.38M |
| United Rentals, Inc.(URI) | 11,000 | 11,000 | 0 | $6.89M | $8.29M | 0.41% | +$1.39M |
| Celanese Corporation(CE) | 93,000 | 143,000 | +50,000 | $5.28M | $7.91M | 0.39% | +$2.63M |
| Barclays PlcADR | 400,000 | 400,000 | 0 | $6.14M | $7.44M | 0.37% | +$1.29M |
| American Express Company(AXP) | 23,000 | 23,000 | 0 | $6.19M | $7.34M | 0.36% | +$1.15M |
| Gibraltar Industries, Inc.(ROCK) | 123,099 | 123,099 | 0 | $7.22M | $7.26M | 0.36% | +$41.9K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 849,397 | 1,000,000 | +150,603 | $4.48M | $7.23M | 0.36% | +$2.75M |
| Cno Finl Group Inc | 185,034 | 185,034 | 0 | $7.71M | $7.14M | 0.35% | -$568.1K |
| Claritev CorporationCL A(CTEV) | 124,843 | 154,034 | +29,191 | $2.58M | $6.95M | 0.34% | +$4.38M |
| Global Indemnity Group, LLCCL A(GBLI) | 214,941 | 214,941 | 0 | $7.40M | $6.74M | 0.33% | -$664.2K |
| Amcor plc(AMCR) | 0 | 726,065 | +726,065 | $0 | $6.67M | 0.33% | +$6.67M |
| Carriage Services, Inc.(CSV) | 143,430 | 143,430 | 0 | $5.56M | $6.56M | 0.32% | +$1.00M |
| United Airlines Holdings, Inc.(UAL) | 80,000 | 80,000 | 0 | $5.52M | $6.37M | 0.32% | +$846.4K |
| BlackRock, Inc.(BLK) | 6,000 | 6,000 | 0 | $5.68M | $6.30M | 0.31% | +$616.6K |
| Live Nation Entertainment, Inc.(LYV) | 40,000 | 40,000 | 0 | $5.22M | $6.05M | 0.30% | +$828.0K |
| Motorcar Parts of America, Inc.(MPAA) | 517,377 | 539,021 | +21,644 | $4.92M | $6.04M | 0.30% | +$1.12M |
| Phillips 66(PSX) | 50,000 | 50,000 | 0 | $6.17M | $5.96M | 0.30% | -$209.0K |
| James Riv Group Ltd | 1,020,899 | 1,000,000 | -20,899 | $4.29M | $5.86M | 0.29% | +$1.57M |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $4.95M | $5.82M | 0.29% | +$876.1K |
| Mondelez International, Inc.CL A(MDLZ) | 85,000 | 85,000 | 0 | $5.77M | $5.73M | 0.28% | -$34.9K |
| Huntington Bancshares Incorporated(HBAN) | 339,596 | 339,596 | 0 | $5.10M | $5.69M | 0.28% | +$594.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $5.33M | $5.66M | 0.28% | +$330.0K |
| PG&E Corporation(PCG) | 400,000 | 400,000 | 0 | $6.87M | $5.58M | 0.28% | -$1.30M |
| U.S. Physical Therapy, Inc.(USPH) | 69,999 | 69,999 | 0 | $5.07M | $5.47M | 0.27% | +$408.8K |
| Jefferies Financial Group Inc.(JEF) | 100,000 | 100,000 | 0 | $5.36M | $5.47M | 0.27% | +$112.0K |
| OPENLANE, Inc.(OPLN) | 220,000 | 220,000 | 0 | $4.24M | $5.38M | 0.27% | +$1.14M |
| Baker Hughes CompanyCL A(BKR) | 140,000 | 140,000 | 0 | $6.15M | $5.37M | 0.27% | -$785.4K |
| Dorian LPG Ltd.SHS USD(LPG) | 219,406 | 219,406 | 0 | $4.90M | $5.35M | 0.26% | +$447.6K |
| PulteGroup, Inc.(PHM) | 50,000 | 50,000 | 0 | $5.14M | $5.27M | 0.26% | +$133.0K |
| Vestis Corporation(VSTS) | 302,875 | 906,180 | +603,305 | $3.00M | $5.19M | 0.26% | +$2.19M |
| Crocs, Inc.(CROX) | 50,000 | 50,000 | 0 | $5.31M | $5.06M | 0.25% | -$246.0K |
| Hippo Holdings Inc.(HIPO) | 180,000 | 180,000 | 0 | $4.60M | $5.03M | 0.25% | +$426.6K |
| Royal Caribbean Group COM | 16,000 | 16,000 | 0 | $3.29M | $5.01M | 0.25% | +$1.72M |
| Leggett & Platt Inc | 469,701 | 560,705 | +91,004 | $3.72M | $5.00M | 0.25% | +$1.29M |
| The Coca-Cola Company(KO) | 70,000 | 70,000 | 0 | $5.01M | $4.95M | 0.25% | -$60.9K |
| Onity Group Inc.(ONIT) | 129,356 | 129,356 | 0 | $4.18M | $4.94M | 0.24% | +$756.7K |
| Thermon Group Hldgs Inc | 0 | 174,684 | +174,684 | $0 | $4.91M | 0.24% | +$4.91M |
| RenaissanceRe Holdings Ltd.(RNR) | 20,000 | 20,000 | 0 | $4.80M | $4.86M | 0.24% | +$58.0K |
| Janus International Group, Inc.(JBI) | 614,008 | 590,000 | -24,008 | $4.42M | $4.80M | 0.24% | +$381.7K |
| Camping World Holdings, Inc.CL A(CWH) | 199,979 | 279,179 | +79,200 | $3.23M | $4.80M | 0.24% | +$1.57M |
| AerCap Holdings N.V.SHS(AER) | 45,000 | 40,000 | -5,000 | $4.60M | $4.68M | 0.23% | +$82.3K |
| M/I Homes, Inc.(MHO) | 41,700 | 41,700 | 0 | $4.76M | $4.68M | 0.23% | -$85.9K |