Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 33,000 | 375,000 | +342,000 | 29,817 | 46,328 | 16.07% | +16,510 |
| Mercadolibre Inc(MELI) | 0 | 8,000 | +8,000 | 0 | 13,147 | 4.56% | +13,147 |
| MGM Resorts International(MGM) | 0 | 200,000 | +200,000 | 0 | 8,888 | 3.08% | +8,888 |
| Apple, Inc.(AAPL) | 67,500 | 66,500 | -1,000 | 11,575 | 14,006 | 4.86% | +2,431 |
| FedEx Corporation(FDX) | 101,500 | 103,500 | +2,000 | 29,409 | 31,033 | 10.77% | +1,625 |
| Amazon(AMZN) | 117,500 | 117,500 | 0 | 21,195 | 22,707 | 7.88% | +1,512 |
| Park Hotels & Resorts Inc.(PK) | 837,500 | 975,000 | +137,500 | 14,648 | 14,606 | 5.07% | -42 |
| Mastercard Inc.(MA) | 10,000 | 10,000 | 0 | 4,816 | 4,412 | 1.53% | -404 |
| Berkshire Hathaway Inc. Class A | 22 | 22 | 0 | 13,958 | 13,469 | 4.67% | -488 |
| JP Morgan Chase & Co(JPM) | 73,500 | 70,000 | -3,500 | 14,722 | 14,158 | 4.91% | -564 |
| Federal Agric Mtg Corp(AGM) | 62,500 | 64,500 | +2,000 | 12,305 | 11,663 | 4.05% | -642 |
| Federal Agric Mtg Corp | 71,500 | 81,841 | +10,341 | 11,162 | 10,380 | 3.60% | -782 |
| KKR & Co. LP(KKR) | 144,500 | 127,500 | -17,000 | 14,534 | 13,418 | 4.66% | -1,116 |
| Vornado Realty Trust(VNO) | 225,000 | 200,000 | -25,000 | 6,473 | 5,258 | 1.82% | -1,215 |
| East West Bancorp, Inc.(EWBC) | 150,000 | 145,000 | -5,000 | 11,867 | 10,618 | 3.68% | -1,248 |
| Goldman Sachs Group, Inc.(GS) | 47,500 | 41,000 | -6,500 | 19,840 | 18,545 | 6.43% | -1,295 |
| Under Armour, Inc. Class A(UA) | 220,000 | 0 | -220,000 | 1,624 | 0 | — | -1,624 |
| Under Armour, Inc. Class C(UA) | 275,000 | 0 | -275,000 | 1,964 | 0 | — | -1,963 |
| Polaris Industries, Inc.(PII) | 102,500 | 102,500 | 0 | 10,262 | 8,027 | 2.78% | -2,236 |
| Interface, Inc.(TILE) | 861,100 | 825,000 | -36,100 | 14,484 | 12,111 | 4.20% | -2,373 |
| Penn National Gaming, Inc.(PENN) | 290,000 | 0 | -290,000 | 5,281 | 0 | — | -5,281 |
| Deere & Co(DE) | 16,500 | 3,000 | -13,500 | 6,777 | 1,121 | 0.39% | -5,656 |
| Tesla, Inc.(TSLA) | 133,500 | 72,500 | -61,000 | 23,468 | 14,346 | 4.98% | -9,122 |
| Five Below, Inc.(FIVE) | 75,750 | 0 | -75,750 | 13,740 | 0 | — | -13,740 |