Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 438,500 | 452,500 | +14,000 | $47.52M | $71.49M | 22.98% | +$23.97M |
| MercadoLibre, Inc.(MELI) | 14,000 | 13,500 | -500 | $27.31M | $35.28M | 11.34% | +$7.97M |
| Amazon.com, Inc.(AMZN) | 145,000 | 142,500 | -2,500 | $27.59M | $31.26M | 10.05% | +$3.68M |
| Flutter Entertainment plcSHS(FLUT) | 58,500 | 55,000 | -3,500 | $12.96M | $15.72M | 5.05% | +$2.76M |
| The Goldman Sachs Group, Inc.(GS) | 24,000 | 22,000 | -2,000 | $13.11M | $15.57M | 5.00% | +$2.46M |
| JPMorgan Chase & Co.(JPM) | 55,000 | 52,000 | -3,000 | $13.49M | $15.08M | 4.84% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,000 | 63,000 | +43,000 | $3.32M | $14.27M | 4.59% | +$10.95M |
| Tesla, Inc.(TSLA) | 50,000 | 44,000 | -6,000 | $12.96M | $13.98M | 4.49% | +$1.02M |
| KKR & Co. Inc.CLA(KKR) | 100,000 | 100,000 | 0 | $11.56M | $13.30M | 4.28% | +$1.74M |
| Federal Agric Mtg CorpCLA | 83,400 | 89,775 | +6,375 | $11.93M | $12.79M | 4.11% | +$866.7K |
| Apple Inc.(AAPL) | 61,500 | 61,500 | 0 | $13.66M | $12.62M | 4.06% | -$1.04M |
| Berkshire Hathaway Inc. Class ACLA | 17 | 17 | 0 | $13.57M | $12.39M | 3.98% | -$1.18M |
| East West Bancorp, Inc.(EWBC) | 122,500 | 120,000 | -2,500 | $11.00M | $12.12M | 3.89% | +$1.12M |
| FedEx Corporation(FDX) | 45,000 | 45,000 | 0 | $10.97M | $10.23M | 3.29% | -$741.1K |
| Interface, Inc.(TILE) | 555,000 | 425,000 | -130,000 | $11.01M | $8.90M | 2.86% | -$2.12M |
| Federal Agricultural Mortgage CorporationCLC(AGM) | 55,000 | 31,000 | -24,000 | $10.31M | $6.02M | 1.94% | -$4.29M |
| Eli Lilly and Company(LLY) | 0 | 7,250 | +7,250 | $0 | $5.65M | 1.82% | +$5.65M |
| Mastercard IncorporatedCLA(MA) | 5,500 | 4,000 | -1,500 | $3.01M | $2.25M | 0.72% | -$766.9K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 5,000 | +5,000 | $0 | $1.21M | 0.39% | +$1.21M |
| Park Hotels & Resorts Inc.(PK) | 1,232,500 | 101,500 | -1,131,000 | $13.16M | $1.04M | 0.33% | -$12.12M |
| Novo Nordisk A/SADR(NVO) | 41,500 | 0 | -41,500 | $2.88M | $0 | — | -$2.88M |