Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 452,500 | 438,000 | -14,500 | 71,490 | 81,722 | 25.17% | +10,232 |
| Eli Lilly & Co(LLY) | 7,250 | 15,500 | +8,250 | 5,652 | 11,827 | 3.64% | +6,175 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 63,000 | 68,500 | +5,500 | 14,269 | 19,131 | 5.89% | +4,862 |
| Park Hotels & Resorts Inc.(PK) | 101,500 | 475,000 | +373,500 | 1,038 | 5,263 | 1.62% | +4,225 |
| Apple, Inc.(AAPL) | 61,500 | 61,500 | 0 | 12,618 | 15,660 | 4.82% | +3,042 |
| Tesla, Inc.(TSLA) | 44,000 | 36,700 | -7,300 | 13,977 | 16,321 | 5.03% | +2,344 |
| Huntington Ingalls Industries, Inc.(HII) | 5,000 | 6,750 | +1,750 | 1,207 | 1,943 | 0.60% | +736 |
| JP Morgan Chase & Co(JPM) | 52,000 | 50,000 | -2,000 | 15,075 | 15,772 | 4.86% | +696 |
| Berkshire Hathaway Inc. Class A | 17 | 17 | 0 | 12,390 | 12,821 | 3.95% | +432 |
| Goldman Sachs Group, Inc.(GS) | 22,000 | 20,000 | -2,000 | 15,571 | 15,927 | 4.91% | +357 |
| Amazon(AMZN) | 142,500 | 143,750 | +1,250 | 31,263 | 31,563 | 9.72% | +300 |
| Flutter Entertainment PLC(FLUT) | 55,000 | 61,000 | +6,000 | 15,717 | 15,494 | 4.77% | -223 |
| KKR & Co. LP(KKR) | 100,000 | 98,000 | -2,000 | 13,303 | 12,735 | 3.92% | -568 |
| Federal Agric Mtg Corp | 89,775 | 97,989 | +8,214 | 12,793 | 12,151 | 3.74% | -642 |
| East West Bancorp, Inc.(EWBC) | 120,000 | 107,500 | -12,500 | 12,118 | 11,443 | 3.52% | -674 |
| Mastercard Inc.(MA) | 4,000 | 0 | -4,000 | 2,248 | 0 | — | -2,248 |
| Interface, Inc.(TILE) | 425,000 | 225,000 | -200,000 | 8,895 | 6,512 | 2.01% | -2,384 |
| Federal Agric Mtg Corp(AGM) | 31,000 | 17,000 | -14,000 | 6,023 | 2,856 | 0.88% | -3,167 |
| Mercadolibre Inc(MELI) | 13,500 | 13,000 | -500 | 35,284 | 30,380 | 9.36% | -4,904 |
| FedEx Corporation(FDX) | 45,000 | 22,000 | -23,000 | 10,229 | 5,188 | 1.60% | -5,041 |