Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 452,500 | 438,000 | -14,500 | $71.49M | $81.72M | 25.17% | +$10.23M |
| Amazon.com, Inc.(AMZN) | 142,500 | 143,750 | +1,250 | $31.26M | $31.56M | 9.72% | +$300.1K |
| MercadoLibre, Inc.(MELI) | 13,500 | 13,000 | -500 | $35.28M | $30.38M | 9.36% | -$4.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,000 | 68,500 | +5,500 | $14.27M | $19.13M | 5.89% | +$4.86M |
| Tesla, Inc.(TSLA) | 44,000 | 36,700 | -7,300 | $13.98M | $16.32M | 5.03% | +$2.34M |
| The Goldman Sachs Group, Inc.(GS) | 22,000 | 20,000 | -2,000 | $15.57M | $15.93M | 4.91% | +$356.5K |
| JPMorgan Chase & Co.(JPM) | 52,000 | 50,000 | -2,000 | $15.08M | $15.77M | 4.86% | +$696.2K |
| Apple Inc.(AAPL) | 61,500 | 61,500 | 0 | $12.62M | $15.66M | 4.82% | +$3.04M |
| Flutter Entertainment plcSHS(FLUT) | 55,000 | 61,000 | +6,000 | $15.72M | $15.49M | 4.77% | -$222.8K |
| Berkshire Hathaway Inc. Class ACLA | 17 | 17 | 0 | $12.39M | $12.82M | 3.95% | +$431.8K |
| KKR & Co. Inc.CLA(KKR) | 100,000 | 98,000 | -2,000 | $13.30M | $12.74M | 3.92% | -$567.9K |
| Federal Agric Mtg CorpCLA | 89,775 | 97,989 | +8,214 | $12.79M | $12.15M | 3.74% | -$642.3K |
| Eli Lilly and Company(LLY) | 7,250 | 15,500 | +8,250 | $5.65M | $11.83M | 3.64% | +$6.17M |
| East West Bancorp, Inc.(EWBC) | 120,000 | 107,500 | -12,500 | $12.12M | $11.44M | 3.52% | -$674.2K |
| Interface, Inc.(TILE) | 425,000 | 225,000 | -200,000 | $8.90M | $6.51M | 2.01% | -$2.38M |
| Park Hotels & Resorts Inc.(PK) | 101,500 | 475,000 | +373,500 | $1.04M | $5.26M | 1.62% | +$4.22M |
| FedEx Corporation(FDX) | 45,000 | 22,000 | -23,000 | $10.23M | $5.19M | 1.60% | -$5.04M |
| Federal Agricultural Mortgage CorporationCLC(AGM) | 31,000 | 17,000 | -14,000 | $6.02M | $2.86M | 0.88% | -$3.17M |
| Huntington Ingalls Industries, Inc.(HII) | 5,000 | 6,750 | +1,750 | $1.21M | $1.94M | 0.60% | +$736.1K |
| Mastercard IncorporatedCLA(MA) | 4,000 | 0 | -4,000 | $2.25M | $0 | — | -$2.25M |