Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 438,500 | 452,500 | +14,000 | 47,525 | 71,490 | 22.98% | +23,966 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 20,000 | 63,000 | +43,000 | 3,320 | 14,269 | 4.59% | +10,949 |
| Mercadolibre Inc(MELI) | 14,000 | 13,500 | -500 | 27,312 | 35,284 | 11.34% | +7,972 |
| Eli Lilly & Co(LLY) | 0 | 7,250 | +7,250 | 0 | 5,652 | 1.82% | +5,652 |
| Amazon(AMZN) | 145,000 | 142,500 | -2,500 | 27,588 | 31,263 | 10.05% | +3,675 |
| Flutter Entertainment PLC(FLUT) | 58,500 | 55,000 | -3,500 | 12,961 | 15,717 | 5.05% | +2,756 |
| Goldman Sachs Group, Inc.(GS) | 24,000 | 22,000 | -2,000 | 13,111 | 15,571 | 5.00% | +2,460 |
| KKR & Co. LP(KKR) | 100,000 | 100,000 | 0 | 11,561 | 13,303 | 4.28% | +1,742 |
| JP Morgan Chase & Co(JPM) | 55,000 | 52,000 | -3,000 | 13,492 | 15,075 | 4.84% | +1,584 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 5,000 | +5,000 | 0 | 1,207 | 0.39% | +1,207 |
| East West Bancorp, Inc.(EWBC) | 122,500 | 120,000 | -2,500 | 10,996 | 12,118 | 3.89% | +1,122 |
| Tesla, Inc.(TSLA) | 50,000 | 44,000 | -6,000 | 12,958 | 13,977 | 4.49% | +1,019 |
| Federal Agric Mtg Corp | 83,400 | 89,775 | +6,375 | 11,926 | 12,793 | 4.11% | +867 |
| FedEx Corporation(FDX) | 45,000 | 45,000 | 0 | 10,970 | 10,229 | 3.29% | -741 |
| Mastercard Inc.(MA) | 5,500 | 4,000 | -1,500 | 3,015 | 2,248 | 0.72% | -767 |
| Apple, Inc.(AAPL) | 61,500 | 61,500 | 0 | 13,661 | 12,618 | 4.06% | -1,043 |
| Berkshire Hathaway Inc. Class A | 17 | 17 | 0 | 13,574 | 12,390 | 3.98% | -1,184 |
| Interface, Inc.(TILE) | 555,000 | 425,000 | -130,000 | 11,011 | 8,895 | 2.86% | -2,116 |
| Novo Nordisk A S(NVO) | 41,500 | 0 | -41,500 | 2,882 | 0 | — | -2,882 |
| Federal Agric Mtg Corp(AGM) | 55,000 | 31,000 | -24,000 | 10,313 | 6,023 | 1.94% | -4,290 |
| Park Hotels & Resorts Inc.(PK) | 1,232,500 | 101,500 | -1,131,000 | 13,163 | 1,038 | 0.33% | -12,125 |