Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 29,000 | 33,000 | +4,000 | 14,361 | 29,817 | 10.14% | +15,456 |
| FedEx Corporation(FDX) | 101,500 | 101,500 | 0 | 25,676 | 29,409 | 10.01% | +3,732 |
| Amazon(AMZN) | 117,500 | 117,500 | 0 | 17,853 | 21,195 | 7.21% | +3,342 |
| Interface, Inc.(TILE) | 975,000 | 861,100 | -113,900 | 12,305 | 14,484 | 4.93% | +2,179 |
| JP Morgan Chase & Co(JPM) | 80,000 | 73,500 | -6,500 | 13,608 | 14,722 | 5.01% | +1,114 |
| East West Bancorp, Inc.(EWBC) | 150,000 | 150,000 | 0 | 10,793 | 11,867 | 4.04% | +1,074 |
| Berkshire Hathaway Inc. Class A | 24 | 22 | -2 | 13,023 | 13,958 | 4.75% | +935 |
| Deere & Co(DE) | 14,750 | 16,500 | +1,750 | 5,898 | 6,777 | 2.31% | +879 |
| KKR & Co. LP(KKR) | 165,000 | 144,500 | -20,500 | 13,670 | 14,534 | 4.94% | +864 |
| Under Armour, Inc. Class A(UA) | 102,500 | 220,000 | +117,500 | 901 | 1,624 | 0.55% | +723 |
| Goldman Sachs Group, Inc.(GS) | 50,000 | 47,500 | -2,500 | 19,289 | 19,840 | 6.75% | +552 |
| Mastercard Inc.(MA) | 10,000 | 10,000 | 0 | 4,265 | 4,816 | 1.64% | +551 |
| Polaris Industries, Inc.(PII) | 102,500 | 102,500 | 0 | 9,714 | 10,262 | 3.49% | +548 |
| Federal Agric Mtg Corp(AGM) | 62,500 | 62,500 | 0 | 11,951 | 12,305 | 4.19% | +354 |
| Vornado Realty Trust(VNO) | 225,000 | 225,000 | 0 | 6,356 | 6,473 | 2.20% | +117 |
| Federal Agric Mtg Corp | 71,500 | 71,500 | 0 | 11,234 | 11,162 | 3.80% | -72 |
| Five Below, Inc.(FIVE) | 65,500 | 75,750 | +10,250 | 13,962 | 13,740 | 4.67% | -222 |
| Park Hotels & Resorts Inc.(PK) | 975,000 | 837,500 | -137,500 | 14,918 | 14,648 | 4.98% | -270 |
| Under Armour, Inc. Class C(UA) | 275,000 | 275,000 | 0 | 2,296 | 1,964 | 0.67% | -333 |
| Apple, Inc.(AAPL) | 67,500 | 67,500 | 0 | 12,996 | 11,575 | 3.94% | -1,421 |
| Penn National Gaming, Inc.(PENN) | 430,000 | 290,000 | -140,000 | 11,189 | 5,281 | 1.80% | -5,908 |
| Tesla, Inc.(TSLA) | 160,000 | 133,500 | -26,500 | 39,757 | 23,468 | 7.98% | -16,289 |