Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 0 | 85,500 | +85,500 | 0 | 12,507 | 4.15% | +12,507 |
| Coherent Corp.(COHR) | 0 | 28,000 | +28,000 | 0 | 6,670 | 2.22% | +6,670 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 99,000 | 98,000 | -1,000 | 30,085 | 33,119 | 11.00% | +3,034 |
| Solstice Advanced Materials Inc.(SOLS) | 101,000 | 95,000 | -6,000 | 4,907 | 7,235 | 2.40% | +2,329 |
| Federal National Mortgage Association(FNMA) | 8,000 | 329,500 | +321,500 | 86 | 2,392 | 0.79% | +2,306 |
| Park Hotels & Resorts Inc.(PK) | 765,000 | 882,500 | +117,500 | 8,002 | 9,293 | 3.09% | +1,291 |
| Circle Internet Group, Inc.(CRCL) | 75,000 | 62,500 | -12,500 | 5,948 | 5,963 | 1.98% | +16 |
| Berkshire Hathaway Inc. Class A | 15 | 15 | 0 | 11,322 | 10,772 | 3.58% | -550 |
| Mercadolibre Inc(MELI) | 7,625 | 8,550 | +925 | 15,359 | 14,783 | 4.91% | -576 |
| Federal Agric Mtg Corp(AGM) | 17,000 | 15,750 | -1,250 | 2,985 | 2,337 | 0.78% | -648 |
| Goldman Sachs Group, Inc.(GS) | 17,500 | 17,000 | -500 | 15,383 | 14,382 | 4.78% | -1,001 |
| Federal Agric Mtg Corp | 98,477 | 102,250 | +3,773 | 13,245 | 12,168 | 4.04% | -1,077 |
| JP Morgan Chase & Co(JPM) | 46,500 | 46,000 | -500 | 14,983 | 13,531 | 4.49% | -1,452 |
| Apple, Inc.(AAPL) | 57,500 | 55,000 | -2,500 | 15,632 | 13,958 | 4.64% | -1,673 |
| East West Bancorp, Inc.(EWBC) | 100,000 | 87,500 | -12,500 | 11,239 | 9,342 | 3.10% | -1,897 |
| Eli Lilly & Co(LLY) | 25,500 | 27,500 | +2,000 | 27,404 | 25,294 | 8.40% | -2,111 |
| Tesla, Inc.(TSLA) | 33,500 | 32,500 | -1,000 | 15,066 | 12,082 | 4.01% | -2,984 |
| KKR & Co. LP(KKR) | 101,500 | 100,000 | -1,500 | 12,939 | 9,250 | 3.07% | -3,689 |
| Nucor Corp(NUE) | 25,000 | 0 | -25,000 | 4,078 | 0 | — | -4,078 |
| Interface, Inc.(TILE) | 180,000 | 0 | -180,000 | 5,026 | 0 | — | -5,026 |
| FedEx Corporation(FDX) | 20,000 | 0 | -20,000 | 5,777 | 0 | — | -5,777 |
| Amazon(AMZN) | 122,500 | 98,250 | -24,250 | 28,275 | 20,463 | 6.80% | -7,813 |
| Nvidia Corp.(NVDA) | 425,000 | 376,000 | -49,000 | 79,263 | 65,574 | 21.78% | -13,688 |