Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 34,400 | 604,035 | +569,635 | 7,454 | 115,740 | 43.52% | +108,286 |
| GEN DIGITAL INC(GEN) | 0 | 325,000 | +325,000 | 0 | 8,119 | 3.05% | +8,119 |
| FRONTDOOR INC(FTDR) | 0 | 227,600 | +227,600 | 0 | 7,691 | 2.89% | +7,691 |
| MATCH GROUP INC NEW(MTCH) | 0 | 245,000 | +245,000 | 0 | 7,443 | 2.80% | +7,443 |
| ALPHABET INC(GOOG) | 59,475 | 58,881 | -594 | 9,056 | 10,800 | 4.06% | +1,744 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 6,618 | 7,669 | 2.88% | +1,051 |
| INTERDIGITAL INC(IDCC) | 70,589 | 70,589 | 0 | 7,515 | 8,228 | 3.09% | +713 |
| PITNEY BOWES INC(PBI) | 3,254,707 | 2,869,707 | -385,000 | 14,093 | 14,578 | 5.48% | +485 |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 1,500 | 1,875 | 0.70% | +375 |
| DOORDASH INC(DASH) | 0 | 980 | +980 | 0 | 107 | 0.04% | +107 |
| PHILIP MORRIS INTL INC(PM) | 6,276 | 6,276 | 0 | 575 | 636 | 0.24% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 2,725 | 3,355 | +630 | 210 | 244 | 0.09% | +34 |
| BROWN FORMAN CORP(BF-A) | 235 | 235 | 0 | 12 | 10 | 0.00% | -2 |
| NETFLIX INC(NFLX) | 1,145 | 996 | -149 | 695 | 672 | 0.25% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,825 | 1,825 | 0 | 767 | 742 | 0.28% | -25 |
| BROWN FORMAN CORP(BF-A) | 2,880 | 2,880 | 0 | 152 | 127 | 0.05% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.46% | -44 |
| VISA INC(V) | 2,685 | 2,685 | 0 | 749 | 705 | 0.26% | -45 |
| MASTERCARD INCORPORATED(MA) | 2,320 | 2,320 | 0 | 1,117 | 1,023 | 0.38% | -94 |
| JPMORGAN CHASE & CO.(JPM) | 2,625 | 1,955 | -670 | 526 | 395 | 0.15% | -130 |
| PARAMOUNT GLOBAL | 558,000 | 558,000 | 0 | 6,568 | 5,798 | 2.18% | -770 |
| EXPEDIA GROUP INC(EXPE) | 94,425 | 94,425 | 0 | 13,007 | 11,897 | 4.47% | -1,110 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 8,709 | 7,544 | 2.84% | -1,165 |
| WESTERN DIGITAL CORP.(WDC) | 146,250 | 113,050 | -33,200 | 9,980 | 8,566 | 3.22% | -1,414 |
| RANGE RES CORP(RRC) | 273,850 | 228,850 | -45,000 | 9,429 | 7,673 | 2.89% | -1,755 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 10,010 | 7,412 | 2.79% | -2,598 |
| SIGNET JEWELERS LTD SHS | 110,000 | 81,000 | -29,000 | 11,008 | 7,256 | 2.73% | -3,752 |
| MGIC INVT CORP WIS(MTG) | 560,350 | 391,350 | -169,000 | 12,529 | 8,434 | 3.17% | -4,096 |
| QURATE RETAIL INC | 7,600,000 | 7,600,000 | 0 | 9,348 | 4,788 | 1.80% | -4,560 |
| META PLATFORMS INC(META) | 28,600 | 17,000 | -11,600 | 13,888 | 8,572 | 3.22% | -5,316 |