Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment PLC(FLUT) | 0 | 34,250 | +34,250 | 0 | 8,852 | 2.81% | +8,852 |
| Nvidia Corp.(NVDA) | 400,000 | 420,000 | +20,000 | 48,576 | 56,402 | 17.88% | +7,826 |
| Tesla, Inc.(TSLA) | 62,500 | 57,500 | -5,000 | 16,352 | 23,221 | 7.36% | +6,869 |
| Amazon(AMZN) | 135,000 | 140,000 | +5,000 | 25,155 | 30,715 | 9.74% | +5,560 |
| JP Morgan Chase & Co(JPM) | 65,750 | 65,750 | 0 | 13,864 | 15,761 | 5.00% | +1,897 |
| Park Hotels & Resorts Inc.(PK) | 1,000,000 | 1,100,000 | +100,000 | 14,100 | 15,477 | 4.91% | +1,377 |
| Goldman Sachs Group, Inc.(GS) | 29,500 | 27,500 | -2,000 | 14,606 | 15,747 | 4.99% | +1,141 |
| Apple, Inc.(AAPL) | 64,000 | 62,500 | -1,500 | 14,912 | 15,651 | 4.96% | +739 |
| KKR & Co. LP(KKR) | 112,500 | 102,500 | -10,000 | 14,690 | 15,161 | 4.81% | +471 |
| Federal Agric Mtg Corp | 79,775 | 79,484 | -291 | 11,429 | 11,764 | 3.73% | +335 |
| Interface, Inc.(TILE) | 765,000 | 609,000 | -156,000 | 14,512 | 14,829 | 4.70% | +317 |
| Federal Agric Mtg Corp(AGM) | 61,500 | 60,000 | -1,500 | 11,526 | 11,817 | 3.75% | +291 |
| Berkshire Hathaway Inc. Class A | 21 | 21 | 0 | 14,515 | 14,299 | 4.53% | -215 |
| East West Bancorp, Inc.(EWBC) | 145,000 | 122,500 | -22,500 | 11,997 | 11,731 | 3.72% | -267 |
| Vornado Realty Trust(VNO) | 150,000 | 122,500 | -27,500 | 5,910 | 5,150 | 1.63% | -760 |
| Mastercard Inc.(MA) | 10,000 | 6,500 | -3,500 | 4,938 | 3,423 | 1.08% | -1,515 |
| MGM Resorts International(MGM) | 280,000 | 235,000 | -45,000 | 10,945 | 8,143 | 2.58% | -2,802 |
| Mercadolibre Inc(MELI) | 12,250 | 13,100 | +850 | 25,137 | 22,276 | 7.06% | -2,861 |
| FedEx Corporation(FDX) | 90,000 | 53,500 | -36,500 | 24,631 | 15,051 | 4.77% | -9,580 |