Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 425,000 | 376,000 | -49,000 | $79.26M | $65.57M | 21.78% | -$13.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 99,000 | 98,000 | -1,000 | $30.09M | $33.12M | 11.00% | +$3.03M |
| Eli Lilly and Company(LLY) | 25,500 | 27,500 | +2,000 | $27.40M | $25.29M | 8.40% | -$2.11M |
| Amazon.com, Inc.(AMZN) | 122,500 | 98,250 | -24,250 | $28.28M | $20.46M | 6.80% | -$7.81M |
| MercadoLibre, Inc.(MELI) | 7,625 | 8,550 | +925 | $15.36M | $14.78M | 4.91% | -$575.6K |
| The Goldman Sachs Group, Inc.(GS) | 17,500 | 17,000 | -500 | $15.38M | $14.38M | 4.78% | -$1.00M |
| Apple Inc.(AAPL) | 57,500 | 55,000 | -2,500 | $15.63M | $13.96M | 4.64% | -$1.67M |
| JPMorgan Chase & Co.(JPM) | 46,500 | 46,000 | -500 | $14.98M | $13.53M | 4.49% | -$1.45M |
| Palantir Technologies Inc.CLA(PLTR) | 0 | 85,500 | +85,500 | $0 | $12.51M | 4.15% | +$12.51M |
| Federal Agric Mtg CorpCLA | 98,477 | 102,250 | +3,773 | $13.25M | $12.17M | 4.04% | -$1.08M |
| Tesla, Inc.(TSLA) | 33,500 | 32,500 | -1,000 | $15.07M | $12.08M | 4.01% | -$2.98M |
| Berkshire Hathaway Inc. Class ACLA | 15 | 15 | 0 | $11.32M | $10.77M | 3.58% | -$549.9K |
| East West Bancorp, Inc.(EWBC) | 100,000 | 87,500 | -12,500 | $11.24M | $9.34M | 3.10% | -$1.90M |
| Park Hotels & Resorts Inc.(PK) | 765,000 | 882,500 | +117,500 | $8.00M | $9.29M | 3.09% | +$1.29M |
| KKR & Co. Inc.CLA(KKR) | 101,500 | 100,000 | -1,500 | $12.94M | $9.25M | 3.07% | -$3.69M |
| Solstice Advanced Materials, Inc.(SOLS) | 101,000 | 95,000 | -6,000 | $4.91M | $7.24M | 2.40% | +$2.33M |
| Coherent Corp.(COHR) | 0 | 28,000 | +28,000 | $0 | $6.67M | 2.22% | +$6.67M |
| Circle Internet Group(CRCL) | 75,000 | 62,500 | -12,500 | $5.95M | $5.96M | 1.98% | +$15.6K |
| Federal National Mortgage Association(FNMA) | 8,000 | 329,500 | +321,500 | $85.8K | $2.39M | 0.79% | +$2.31M |
| Federal Agricultural Mortgage CorporationCLC(AGM) | 17,000 | 15,750 | -1,250 | $2.98M | $2.34M | 0.78% | -$648.2K |
| FedEx Corporation(FDX) | 20,000 | 0 | -20,000 | $5.78M | $0 | — | -$5.78M |
| Interface, Inc.(TILE) | 180,000 | 0 | -180,000 | $5.03M | $0 | — | -$5.03M |
| Nucor Corporation(NUE) | 25,000 | 0 | -25,000 | $4.08M | $0 | — | -$4.08M |