Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 0 | 29,000 | +29,000 | 0 | 14,361 | 5.02% | +14,361 |
| Five Below, Inc.(FIVE) | 65,000 | 65,500 | +500 | 10,459 | 13,962 | 4.88% | +3,503 |
| Amazon(AMZN) | 117,500 | 117,500 | 0 | 14,937 | 17,853 | 6.24% | +2,916 |
| East West Bancorp, Inc.(EWBC) | 155,000 | 150,000 | -5,000 | 8,170 | 10,793 | 3.77% | +2,622 |
| Interface, Inc.(TILE) | 1,025,000 | 975,000 | -50,000 | 10,055 | 12,305 | 4.30% | +2,249 |
| Federal Agric Mtg Corp | 74,631 | 71,500 | -3,131 | 9,141 | 11,234 | 3.93% | +2,093 |
| Park Hotels & Resorts Inc.(PK) | 1,050,000 | 975,000 | -75,000 | 12,936 | 14,918 | 5.22% | +1,982 |
| JP Morgan Chase & Co(JPM) | 85,000 | 80,000 | -5,000 | 12,327 | 13,608 | 4.76% | +1,281 |
| Under Armour, Inc. Class C(UA) | 190,000 | 275,000 | +85,000 | 1,212 | 2,296 | 0.80% | +1,084 |
| Federal Agric Mtg Corp(AGM) | 70,500 | 62,500 | -8,000 | 10,878 | 11,951 | 4.18% | +1,073 |
| Apple, Inc.(AAPL) | 70,000 | 67,500 | -2,500 | 11,985 | 12,996 | 4.54% | +1,011 |
| KKR & Co. LP(KKR) | 208,500 | 165,000 | -43,500 | 12,844 | 13,670 | 4.78% | +827 |
| Deere & Co(DE) | 13,500 | 14,750 | +1,250 | 5,095 | 5,898 | 2.06% | +803 |
| Vornado Realty Trust(VNO) | 250,000 | 225,000 | -25,000 | 5,670 | 6,356 | 2.22% | +686 |
| Penn National Gaming, Inc.(PENN) | 465,000 | 430,000 | -35,000 | 10,672 | 11,189 | 3.91% | +517 |
| Mastercard Inc.(MA) | 10,000 | 10,000 | 0 | 3,959 | 4,265 | 1.49% | +306 |
| Berkshire Hathaway Inc. Class A | 24 | 24 | 0 | 12,755 | 13,023 | 4.55% | +268 |
| Under Armour, Inc. Class A(UA) | 210,000 | 102,500 | -107,500 | 1,439 | 901 | 0.32% | -538 |
| Goldman Sachs Group, Inc.(GS) | 62,500 | 50,000 | -12,500 | 20,223 | 19,289 | 6.74% | -935 |
| Polaris Industries, Inc.(PII) | 102,500 | 102,500 | 0 | 10,674 | 9,714 | 3.40% | -960 |
| FedEx Corporation(FDX) | 107,000 | 101,500 | -5,500 | 28,346 | 25,676 | 8.98% | -2,670 |
| Tesla, Inc.(TSLA) | 171,500 | 160,000 | -11,500 | 42,913 | 39,757 | 13.90% | -3,156 |
| Microsoft Corp(MSFT) | 19,000 | 0 | -19,000 | 5,999 | 0 | — | -5,999 |