Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercadolibre Inc(MELI) | 13,100 | 14,000 | +900 | 22,276 | 27,312 | 10.07% | +5,036 |
| Flutter Entertainment PLC(FLUT) | 34,250 | 58,500 | +24,250 | 8,852 | 12,961 | 4.78% | +4,109 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 20,000 | +20,000 | 0 | 3,320 | 1.22% | +3,320 |
| Novo Nordisk A S(NVO) | 0 | 41,500 | +41,500 | 0 | 2,882 | 1.06% | +2,882 |
| Federal Agric Mtg Corp | 79,484 | 83,400 | +3,916 | 11,764 | 11,926 | 4.40% | +163 |
| Mastercard Inc.(MA) | 6,500 | 5,500 | -1,000 | 3,423 | 3,015 | 1.11% | -408 |
| Berkshire Hathaway Inc. Class A | 21 | 17 | -4 | 14,299 | 13,574 | 5.00% | -726 |
| East West Bancorp, Inc.(EWBC) | 122,500 | 122,500 | 0 | 11,731 | 10,996 | 4.05% | -735 |
| Federal Agric Mtg Corp(AGM) | 60,000 | 55,000 | -5,000 | 11,817 | 10,313 | 3.80% | -1,504 |
| Apple, Inc.(AAPL) | 62,500 | 61,500 | -1,000 | 15,651 | 13,661 | 5.03% | -1,990 |
| JP Morgan Chase & Co(JPM) | 65,750 | 55,000 | -10,750 | 15,761 | 13,492 | 4.97% | -2,269 |
| Park Hotels & Resorts Inc.(PK) | 1,100,000 | 1,232,500 | +132,500 | 15,477 | 13,163 | 4.85% | -2,314 |
| Goldman Sachs Group, Inc.(GS) | 27,500 | 24,000 | -3,500 | 15,747 | 13,111 | 4.83% | -2,636 |
| Amazon(AMZN) | 140,000 | 145,000 | +5,000 | 30,715 | 27,588 | 10.17% | -3,127 |
| KKR & Co. LP(KKR) | 102,500 | 100,000 | -2,500 | 15,161 | 11,561 | 4.26% | -3,600 |
| Interface, Inc.(TILE) | 609,000 | 555,000 | -54,000 | 14,829 | 11,011 | 4.06% | -3,818 |
| FedEx Corporation(FDX) | 53,500 | 45,000 | -8,500 | 15,051 | 10,970 | 4.04% | -4,081 |
| Vornado Realty Trust(VNO) | 122,500 | 0 | -122,500 | 5,150 | 0 | — | -5,150 |
| MGM Resorts International(MGM) | 235,000 | 0 | -235,000 | 8,143 | 0 | — | -8,143 |
| Nvidia Corp.(NVDA) | 420,000 | 438,500 | +18,500 | 56,402 | 47,525 | 17.51% | -8,877 |
| Tesla, Inc.(TSLA) | 57,500 | 50,000 | -7,500 | 23,221 | 12,958 | 4.78% | -10,263 |