Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 596,280 | 577,922 | -18,358 | 121,522 | 127,149 | 45.07% | +5,627 |
| PITNEY BOWES INC(PBI) | 2,400,000 | 2,400,000 | 0 | 17,376 | 21,720 | 7.70% | +4,344 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 5,634 | 8,503 | 3.01% | +2,869 |
| SANDISK CORP(SNDK) | 0 | 37,683 | +37,683 | 0 | 1,794 | 0.64% | +1,794 |
| INTERDIGITAL INC(IDCC) | 70,589 | 70,589 | 0 | 13,675 | 14,594 | 5.17% | +920 |
| RANGE RES CORP(RRC) | 228,850 | 228,850 | 0 | 8,234 | 9,138 | 3.24% | +904 |
| MGIC INVT CORP WIS(MTG) | 391,350 | 391,350 | 0 | 9,279 | 9,698 | 3.44% | +419 |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 2,411 | 2,693 | 0.95% | +282 |
| BROWN FORMAN CORP(BF-A) | 235 | 0 | -235 | 9 | 0 | — | -9 |
| BROWN FORMAN CORP(BF-A) | 2,880 | 0 | -2,880 | 109 | 0 | — | -109 |
| META PLATFORMS INC(META) | 17,000 | 17,000 | 0 | 9,954 | 9,798 | 3.47% | -156 |
| DOORDASH INC(DASH) | 980 | 0 | -980 | 164 | 0 | — | -164 |
| PARAMOUNT GLOBAL | 17,658 | 0 | -17,658 | 185 | 0 | — | -185 |
| GEN DIGITAL INC(GEN) | 325,000 | 325,000 | 0 | 8,899 | 8,626 | 3.06% | -273 |
| UBER TECHNOLOGIES INC(UBER) | 4,538 | 0 | -4,538 | 274 | 0 | — | -274 |
| MATCH GROUP INC NEW(MTCH) | 245,000 | 245,000 | 0 | 8,014 | 7,644 | 2.71% | -370 |
| JPMORGAN CHASE & CO.(JPM) | 1,955 | 0 | -1,955 | 469 | 0 | — | -469 |
| PHILIP MORRIS INTL INC(PM) | 6,276 | 0 | -6,276 | 755 | 0 | — | -755 |
| BERKSHIRE HATHAWAY INC DEL | 1,675 | 0 | -1,675 | 759 | 0 | — | -759 |
| NETFLIX INC(NFLX) | 883 | 0 | -883 | 787 | 0 | — | -787 |
| VISA INC(V) | 2,685 | 0 | -2,685 | 849 | 0 | — | -849 |
| OPEN TEXT CORP(OTEX) | 280,000 | 280,000 | 0 | 7,930 | 7,073 | 2.51% | -857 |
| QVC GROUP INC(QVCAQ) | 7,500,000 | 7,500,000 | 0 | 2,475 | 1,508 | 0.53% | -967 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 7,146 | 6,064 | 2.15% | -1,082 |
| MASTERCARD INCORPORATED(MA) | 2,320 | 0 | -2,320 | 1,222 | 0 | — | -1,222 |
| EXPEDIA GROUP INC(EXPE) | 73,000 | 73,000 | 0 | 13,602 | 12,271 | 4.35% | -1,331 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,362 | 0 | — | -1,362 |
| SIGNET JEWELERS LTD SHS | 81,000 | 81,000 | 0 | 6,538 | 4,703 | 1.67% | -1,835 |
| WESTERN DIGITAL CORP.(WDC) | 113,050 | 113,050 | 0 | 6,741 | 4,571 | 1.62% | -2,171 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 11,096 | 8,483 | 3.01% | -2,613 |
| ALPHABET INC(GOOG) | 54,911 | 47,000 | -7,911 | 10,457 | 7,343 | 2.60% | -3,114 |
| FRONTDOOR INC(FTDR) | 227,600 | 227,600 | 0 | 12,443 | 8,744 | 3.10% | -3,698 |