Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercadolibre Inc(MELI) | 8,000 | 12,250 | +4,250 | 13,147 | 25,137 | 8.44% | +11,989 |
| Amazon(AMZN) | 117,500 | 135,000 | +17,500 | 22,707 | 25,155 | 8.45% | +2,448 |
| Interface, Inc.(TILE) | 825,000 | 765,000 | -60,000 | 12,111 | 14,512 | 4.87% | +2,401 |
| Nvidia Corp.(NVDA) | 375,000 | 400,000 | +25,000 | 46,328 | 48,576 | 16.31% | +2,249 |
| MGM Resorts International(MGM) | 200,000 | 280,000 | +80,000 | 8,888 | 10,945 | 3.68% | +2,057 |
| Tesla, Inc.(TSLA) | 72,500 | 62,500 | -10,000 | 14,346 | 16,352 | 5.49% | +2,006 |
| East West Bancorp, Inc.(EWBC) | 145,000 | 145,000 | 0 | 10,618 | 11,997 | 4.03% | +1,379 |
| KKR & Co. LP(KKR) | 127,500 | 112,500 | -15,000 | 13,418 | 14,690 | 4.93% | +1,272 |
| Federal Agric Mtg Corp | 81,841 | 79,775 | -2,066 | 10,380 | 11,429 | 3.84% | +1,049 |
| Berkshire Hathaway Inc. Class A | 22 | 21 | -1 | 13,469 | 14,515 | 4.87% | +1,045 |
| Apple, Inc.(AAPL) | 66,500 | 64,000 | -2,500 | 14,006 | 14,912 | 5.01% | +906 |
| Vornado Realty Trust(VNO) | 200,000 | 150,000 | -50,000 | 5,258 | 5,910 | 1.98% | +652 |
| Mastercard Inc.(MA) | 10,000 | 10,000 | 0 | 4,412 | 4,938 | 1.66% | +526 |
| Federal Agric Mtg Corp(AGM) | 64,500 | 61,500 | -3,000 | 11,663 | 11,526 | 3.87% | -137 |
| JP Morgan Chase & Co(JPM) | 70,000 | 65,750 | -4,250 | 14,158 | 13,864 | 4.66% | -294 |
| Park Hotels & Resorts Inc.(PK) | 975,000 | 1,000,000 | +25,000 | 14,606 | 14,100 | 4.73% | -505 |
| Deere & Co(DE) | 3,000 | 0 | -3,000 | 1,121 | 0 | — | -1,121 |
| Goldman Sachs Group, Inc.(GS) | 41,000 | 29,500 | -11,500 | 18,545 | 14,606 | 4.90% | -3,939 |
| FedEx Corporation(FDX) | 103,500 | 90,000 | -13,500 | 31,033 | 24,631 | 8.27% | -6,402 |
| Polaris Industries, Inc.(PII) | 102,500 | 0 | -102,500 | 8,027 | 0 | — | -8,027 |