Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 400,000 | 420,000 | +20,000 | $48.58M | $56.40M | 17.88% | +$7.83M |
| Amazon.com, Inc.(AMZN) | 135,000 | 140,000 | +5,000 | $25.15M | $30.71M | 9.74% | +$5.56M |
| Tesla, Inc.(TSLA) | 62,500 | 57,500 | -5,000 | $16.35M | $23.22M | 7.36% | +$6.87M |
| MercadoLibre, Inc.(MELI) | 12,250 | 13,100 | +850 | $25.14M | $22.28M | 7.06% | -$2.86M |
| JPMorgan Chase & Co.(JPM) | 65,750 | 65,750 | 0 | $13.86M | $15.76M | 5.00% | +$1.90M |
| The Goldman Sachs Group, Inc.(GS) | 29,500 | 27,500 | -2,000 | $14.61M | $15.75M | 4.99% | +$1.14M |
| Apple Inc.(AAPL) | 64,000 | 62,500 | -1,500 | $14.91M | $15.65M | 4.96% | +$739.3K |
| Park Hotels & Resorts Inc.(PK) | 1,000,000 | 1,100,000 | +100,000 | $14.10M | $15.48M | 4.91% | +$1.38M |
| KKR & Co. Inc.CLA(KKR) | 112,500 | 102,500 | -10,000 | $14.69M | $15.16M | 4.81% | +$470.5K |
| FedEx Corporation(FDX) | 90,000 | 53,500 | -36,500 | $24.63M | $15.05M | 4.77% | -$9.58M |
| Interface, Inc.(TILE) | 765,000 | 609,000 | -156,000 | $14.51M | $14.83M | 4.70% | +$317.1K |
| Berkshire Hathaway Inc. Class ACLA | 21 | 21 | 0 | $14.51M | $14.30M | 4.53% | -$215.5K |
| Federal Agricultural Mortgage CorporationCLC(AGM) | 61,500 | 60,000 | -1,500 | $11.53M | $11.82M | 3.75% | +$291.3K |
| Federal Agric Mtg CorpCLA | 79,775 | 79,484 | -291 | $11.43M | $11.76M | 3.73% | +$335.1K |
| East West Bancorp, Inc.(EWBC) | 145,000 | 122,500 | -22,500 | $12.00M | $11.73M | 3.72% | -$266.7K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 34,250 | +34,250 | $0 | $8.85M | 2.81% | +$8.85M |
| MGM Resorts International(MGM) | 280,000 | 235,000 | -45,000 | $10.95M | $8.14M | 2.58% | -$2.80M |
| Vornado Realty TrustSH BEN INT(VNO) | 150,000 | 122,500 | -27,500 | $5.91M | $5.15M | 1.63% | -$760.1K |
| Mastercard IncorporatedCLA(MA) | 10,000 | 6,500 | -3,500 | $4.94M | $3.42M | 1.08% | -$1.52M |