Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 15,500 | 25,500 | +10,000 | 11,827 | 27,404 | 8.38% | +15,578 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 68,500 | 99,000 | +30,500 | 19,131 | 30,085 | 9.20% | +10,954 |
| Circle Internet Group, Inc.(CRCL) | 0 | 75,000 | +75,000 | 0 | 5,948 | 1.82% | +5,948 |
| Solstice Advanced Materials Inc.(SOLS) | 0 | 101,000 | +101,000 | 0 | 4,907 | 1.50% | +4,907 |
| Nucor Corp(NUE) | 0 | 25,000 | +25,000 | 0 | 4,078 | 1.25% | +4,078 |
| Park Hotels & Resorts Inc.(PK) | 475,000 | 765,000 | +290,000 | 5,263 | 8,002 | 2.45% | +2,739 |
| Federal Agric Mtg Corp | 97,989 | 98,477 | +488 | 12,151 | 13,245 | 4.05% | +1,095 |
| FedEx Corporation(FDX) | 22,000 | 20,000 | -2,000 | 5,188 | 5,777 | 1.77% | +589 |
| KKR & Co. LP(KKR) | 98,000 | 101,500 | +3,500 | 12,735 | 12,939 | 3.96% | +204 |
| Federal Agric Mtg Corp(AGM) | 17,000 | 17,000 | 0 | 2,856 | 2,985 | 0.91% | +129 |
| Federal National Mortgage Association(FNMA) | 0 | 8,000 | +8,000 | 0 | 86 | 0.03% | +86 |
| Apple, Inc.(AAPL) | 61,500 | 57,500 | -4,000 | 15,660 | 15,632 | 4.78% | -28 |
| East West Bancorp, Inc.(EWBC) | 107,500 | 100,000 | -7,500 | 11,443 | 11,239 | 3.44% | -204 |
| Goldman Sachs Group, Inc.(GS) | 20,000 | 17,500 | -2,500 | 15,927 | 15,383 | 4.70% | -544 |
| JP Morgan Chase & Co(JPM) | 50,000 | 46,500 | -3,500 | 15,772 | 14,983 | 4.58% | -788 |
| Tesla, Inc.(TSLA) | 36,700 | 33,500 | -3,200 | 16,321 | 15,066 | 4.61% | -1,256 |
| Interface, Inc.(TILE) | 225,000 | 180,000 | -45,000 | 6,512 | 5,026 | 1.54% | -1,486 |
| Berkshire Hathaway Inc. Class A | 17 | 15 | -2 | 12,821 | 11,322 | 3.46% | -1,499 |
| Huntington Ingalls Industries, Inc.(HII) | 6,750 | 0 | -6,750 | 1,943 | 0 | — | -1,943 |
| Nvidia Corp.(NVDA) | 438,000 | 425,000 | -13,000 | 81,722 | 79,263 | 24.24% | -2,460 |
| Amazon(AMZN) | 143,750 | 122,500 | -21,250 | 31,563 | 28,275 | 8.65% | -3,288 |
| Mercadolibre Inc(MELI) | 13,000 | 7,625 | -5,375 | 30,380 | 15,359 | 4.70% | -15,021 |
| Flutter Entertainment PLC(FLUT) | 61,000 | 0 | -61,000 | 15,494 | 0 | — | -15,494 |