Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 604,035 | 601,035 | -3,000 | 115,740 | 144,669 | 44.50% | +28,929 |
| OPEN TEXT CORP(OTEX) | 0 | 280,000 | +280,000 | 0 | 9,318 | 2.87% | +9,318 |
| PITNEY BOWES INC(PBI) | 2,869,707 | 2,869,707 | 0 | 14,578 | 20,461 | 6.29% | +5,883 |
| FRONTDOOR INC(FTDR) | 227,600 | 227,600 | 0 | 7,691 | 10,923 | 3.36% | +3,232 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 7,544 | 10,144 | 3.12% | +2,600 |
| EXPEDIA GROUP INC(EXPE) | 94,425 | 94,425 | 0 | 11,897 | 13,977 | 4.30% | +2,080 |
| MATCH GROUP INC NEW(MTCH) | 245,000 | 245,000 | 0 | 7,443 | 9,271 | 2.85% | +1,828 |
| INTERDIGITAL INC(IDCC) | 70,589 | 70,589 | 0 | 8,228 | 9,998 | 3.08% | +1,770 |
| MGIC INVT CORP WIS(MTG) | 391,350 | 391,350 | 0 | 8,434 | 10,019 | 3.08% | +1,585 |
| META PLATFORMS INC(META) | 17,000 | 17,000 | 0 | 8,572 | 9,731 | 2.99% | +1,160 |
| SIGNET JEWELERS LTD SHS | 81,000 | 81,000 | 0 | 7,256 | 8,354 | 2.57% | +1,098 |
| GEN DIGITAL INC(GEN) | 325,000 | 325,000 | 0 | 8,119 | 8,915 | 2.74% | +796 |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 1,875 | 2,613 | 0.80% | +738 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 7,412 | 7,891 | 2.43% | +479 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 7,669 | 7,856 | 2.42% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.43% | +158 |
| PARAMOUNT GLOBAL | 558,000 | 558,000 | 0 | 5,798 | 5,926 | 1.82% | +128 |
| PHILIP MORRIS INTL INC(PM) | 6,276 | 6,276 | 0 | 636 | 762 | 0.23% | +126 |
| MASTERCARD INCORPORATED(MA) | 2,320 | 2,320 | 0 | 1,023 | 1,146 | 0.35% | +122 |
| UBER TECHNOLOGIES INC(UBER) | 3,355 | 3,724 | +369 | 244 | 280 | 0.09% | +36 |
| VISA INC(V) | 2,685 | 2,685 | 0 | 705 | 738 | 0.23% | +34 |
| DOORDASH INC(DASH) | 980 | 980 | 0 | 107 | 140 | 0.04% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,825 | 1,675 | -150 | 742 | 771 | 0.24% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,955 | 1,955 | 0 | 395 | 412 | 0.13% | +17 |
| BROWN FORMAN CORP(BF-A) | 2,880 | 2,880 | 0 | 127 | 138 | 0.04% | +11 |
| BROWN FORMAN CORP(BF-A) | 235 | 235 | 0 | 10 | 12 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 996 | 946 | -50 | 672 | 671 | 0.21% | -1 |
| QURATE RETAIL INC(QVCAQ) | 7,600,000 | 7,600,000 | 0 | 4,788 | 4,637 | 1.43% | -151 |
| RANGE RES CORP(RRC) | 228,850 | 228,850 | 0 | 7,673 | 7,039 | 2.17% | -634 |
| WESTERN DIGITAL CORP.(WDC) | 113,050 | 113,050 | 0 | 8,566 | 7,720 | 2.37% | -846 |
| ALPHABET INC(GOOG) | 58,881 | 54,911 | -3,970 | 10,800 | 9,181 | 2.82% | -1,619 |