Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 438,000 | 425,000 | -13,000 | $81.72M | $79.26M | 24.24% | -$2.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,500 | 99,000 | +30,500 | $19.13M | $30.09M | 9.20% | +$10.95M |
| Amazon.com, Inc.(AMZN) | 143,750 | 122,500 | -21,250 | $31.56M | $28.28M | 8.65% | -$3.29M |
| Eli Lilly and Company(LLY) | 15,500 | 25,500 | +10,000 | $11.83M | $27.40M | 8.38% | +$15.58M |
| Apple Inc.(AAPL) | 61,500 | 57,500 | -4,000 | $15.66M | $15.63M | 4.78% | -$27.8K |
| The Goldman Sachs Group, Inc.(GS) | 20,000 | 17,500 | -2,500 | $15.93M | $15.38M | 4.70% | -$544.5K |
| MercadoLibre, Inc.(MELI) | 13,000 | 7,625 | -5,375 | $30.38M | $15.36M | 4.70% | -$15.02M |
| Tesla, Inc.(TSLA) | 36,700 | 33,500 | -3,200 | $16.32M | $15.07M | 4.61% | -$1.26M |
| JPMorgan Chase & Co.(JPM) | 50,000 | 46,500 | -3,500 | $15.77M | $14.98M | 4.58% | -$788.3K |
| Federal Agric Mtg CorpCLA | 97,989 | 98,477 | +488 | $12.15M | $13.25M | 4.05% | +$1.09M |
| KKR & Co. Inc.CLA(KKR) | 98,000 | 101,500 | +3,500 | $12.74M | $12.94M | 3.96% | +$204.1K |
| Berkshire Hathaway Inc. Class ACLA | 17 | 15 | -2 | $12.82M | $11.32M | 3.46% | -$1.50M |
| East West Bancorp, Inc.(EWBC) | 107,500 | 100,000 | -7,500 | $11.44M | $11.24M | 3.44% | -$204.4K |
| Park Hotels & Resorts Inc.(PK) | 475,000 | 765,000 | +290,000 | $5.26M | $8.00M | 2.45% | +$2.74M |
| Circle Internet Group(CRCL) | 0 | 75,000 | +75,000 | $0 | $5.95M | 1.82% | +$5.95M |
| FedEx Corporation(FDX) | 22,000 | 20,000 | -2,000 | $5.19M | $5.78M | 1.77% | +$589.4K |
| Interface, Inc.(TILE) | 225,000 | 180,000 | -45,000 | $6.51M | $5.03M | 1.54% | -$1.49M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 101,000 | +101,000 | $0 | $4.91M | 1.50% | +$4.91M |
| Nucor Corporation(NUE) | 0 | 25,000 | +25,000 | $0 | $4.08M | 1.25% | +$4.08M |
| Federal Agricultural Mortgage CorporationCLC(AGM) | 17,000 | 17,000 | 0 | $2.86M | $2.98M | 0.91% | +$129.0K |
| Federal National Mortgage Association(FNMA) | 0 | 8,000 | +8,000 | $0 | $85.8K | 0.03% | +$85.8K |
| Flutter Entertainment plcSHS(FLUT) | 61,000 | 0 | -61,000 | $15.49M | $0 | — | -$15.49M |
| Huntington Ingalls Industries, Inc.(HII) | 6,750 | 0 | -6,750 | $1.94M | $0 | — | -$1.94M |