Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 29,000 | 33,000 | +4,000 | $14.36M | $29.82M | 10.14% | +$15.46M |
| FedEx Corporation(FDX) | 101,500 | 101,500 | 0 | $25.68M | $29.41M | 10.01% | +$3.73M |
| Tesla, Inc.(TSLA) | 160,000 | 133,500 | -26,500 | $39.76M | $23.47M | 7.98% | -$16.29M |
| Amazon.com, Inc.(AMZN) | 117,500 | 117,500 | 0 | $17.85M | $21.19M | 7.21% | +$3.34M |
| The Goldman Sachs Group, Inc.(GS) | 50,000 | 47,500 | -2,500 | $19.29M | $19.84M | 6.75% | +$551.8K |
| JPMorgan Chase & Co.(JPM) | 80,000 | 73,500 | -6,500 | $13.61M | $14.72M | 5.01% | +$1.11M |
| Park Hotels & Resorts Inc.(PK) | 975,000 | 837,500 | -137,500 | $14.92M | $14.65M | 4.98% | -$269.6K |
| KKR & Co. Inc.CLA(KKR) | 165,000 | 144,500 | -20,500 | $13.67M | $14.53M | 4.94% | +$863.6K |
| Interface, Inc.(TILE) | 975,000 | 861,100 | -113,900 | $12.30M | $14.48M | 4.93% | +$2.18M |
| Berkshire Hathaway Inc. Class ACLA | 24 | 22 | -2 | $13.02M | $13.96M | 4.75% | +$934.7K |
| Five Below, Inc.(FIVE) | 65,500 | 75,750 | +10,250 | $13.96M | $13.74M | 4.67% | -$222.4K |
| Federal Agricultural Mortgage CorporationCLC(AGM) | 62,500 | 62,500 | 0 | $11.95M | $12.30M | 4.19% | +$353.8K |
| East West Bancorp, Inc.(EWBC) | 150,000 | 150,000 | 0 | $10.79M | $11.87M | 4.04% | +$1.07M |
| Apple Inc.(AAPL) | 67,500 | 67,500 | 0 | $13.00M | $11.57M | 3.94% | -$1.42M |
| Federal Agric Mtg CorpCLA | 71,500 | 71,500 | 0 | $11.23M | $11.16M | 3.80% | -$72.2K |
| Polaris Inc.(PII) | 102,500 | 102,500 | 0 | $9.71M | $10.26M | 3.49% | +$548.4K |
| Deere & Company(DE) | 14,750 | 16,500 | +1,750 | $5.90M | $6.78M | 2.31% | +$879.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 225,000 | 225,000 | 0 | $6.36M | $6.47M | 2.20% | +$117.0K |
| PENN Entertainment, Inc.(PENN) | 430,000 | 290,000 | -140,000 | $11.19M | $5.28M | 1.80% | -$5.91M |
| Mastercard IncorporatedCLA(MA) | 10,000 | 10,000 | 0 | $4.27M | $4.82M | 1.64% | +$550.6K |
| Under Armour, Inc.CLC(UA) | 275,000 | 275,000 | 0 | $2.30M | $1.96M | 0.67% | -$332.8K |
| Under Armour, Inc.CLA(UA) | 102,500 | 220,000 | +117,500 | $901.0K | $1.62M | 0.55% | +$722.6K |