Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 328,906 | 339,094 | +10,188 | $25.32M | $24.65M | 11.25% | -$677.1K |
| SL Green Realty Corp.(SLG) | 335,717 | 345,087 | +9,370 | $18.59M | $19.55M | 8.92% | +$954.6K |
| PayPal Holdings, Inc.(PYPL) | 307,005 | 315,466 | +8,461 | $20.57M | $18.31M | 8.36% | -$2.26M |
| Sony Group CorporationADR(SONY) | 199,119 | 204,341 | +5,222 | $17.07M | $17.36M | 7.92% | +$286.3K |
| Vornado Realty TrustSH BEN INT(VNO) | 582,247 | 598,081 | +15,834 | $16.75M | $15.72M | 7.18% | -$1.03M |
| MDU Resources Group, Inc.(MDU) | 370,073 | 597,855 | +227,782 | $9.33M | $15.01M | 6.85% | +$5.68M |
| Nu Holdings Ltd.CL A(NU) | 864,989 | 1,007,359 | +142,370 | $10.32M | $12.98M | 5.93% | +$2.67M |
| Onespaworld Holdings Limited COM | 735,205 | 797,642 | +62,437 | $9.73M | $12.26M | 5.60% | +$2.53M |
| PubMatic, Inc.CL A(PUBM) | 548,245 | 564,312 | +16,067 | $13.00M | $11.46M | 5.23% | -$1.54M |
| CarMax, Inc.(KMX) | 138,685 | 142,516 | +3,831 | $12.08M | $10.45M | 4.77% | -$1.63M |
| Celanese Corporation(CE) | 73,299 | 75,463 | +2,164 | $12.60M | $10.18M | 4.65% | -$2.42M |
| RH(RH) | 24,048 | 36,559 | +12,511 | $8.37M | $8.94M | 4.08% | +$561.5K |
| Walker & Dunlop, Inc.(WD) | 85,757 | 88,152 | +2,395 | $8.67M | $8.66M | 3.95% | -$10.1K |
| Simon Property Group, Inc.(SPG) | 54,708 | 56,229 | +1,521 | $8.59M | $8.54M | 3.90% | -$56.3K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 163,379 | 167,276 | +3,897 | $8.70M | $8.27M | 3.77% | -$431.3K |
| StoneCo Ltd.CL A(STNE) | 474,416 | 672,558 | +198,142 | $7.88M | $8.06M | 3.68% | +$183.9K |
| MasterBrand, Inc.(MBC) | 0 | 529,378 | +529,378 | $0 | $7.77M | 3.55% | +$7.77M |
| Berkshire Hathaway Inc DelCL B | 510 | 510 | 0 | $214.5K | $207.5K | 0.09% | -$7.0K |
| NVIDIA Corporation(NVDA) | 1,106 | 1,060 | -46 | $999.3K | $131.0K | 0.06% | -$868.4K |
| Agnico Eagle Mines Limited(AEM) | 0 | 2,000 | +2,000 | $0 | $130.8K | 0.06% | +$130.8K |
| Wells Fargo & Company(WFC) | 1,720 | 1,720 | 0 | $99.7K | $102.2K | 0.05% | +$2.5K |
| ConocoPhillips(COP) | 742 | 742 | 0 | $94.4K | $84.9K | 0.04% | -$9.6K |
| Exxon Mobil Corp | 0 | 611 | +611 | $0 | $70.3K | 0.03% | +$70.3K |
| EOG Resources, Inc.(EOG) | 514 | 514 | 0 | $65.7K | $64.7K | 0.03% | -$1.0K |
| American Express Company(AXP) | 218 | 218 | 0 | $49.6K | $50.5K | 0.02% | +$841 |
| Wyndham Hotels & Resorts, Inc.(WH) | 440 | 440 | 0 | $33.8K | $32.6K | 0.01% | -$1.2K |
| Invesco Qqq TrPUT PUT | 0 | 275 | +275 | $0 | $31.6K | 0.01% | +$31.6K |
| Fibrogen Inc | 7,274 | 7,274 | 0 | $17.1K | $6.5K | 0.00% | -$10.6K |
| The Walt Disney Company(DIS) | 147,352 | 0 | -147,352 | $18.03M | $0 | — | -$18.03M |
| iSHARES RUSSELL 2000 VALUERussell 2000 Value ETF | 20,000 | 0 | -20,000 | $3.18M | $0 | — | -$3.18M |
| Pioneer Nat Res Co | 263 | 0 | -263 | $69.0K | $0 | — | -$69.0K |
| Super Micro Computer, Inc.PUT(SMCI) | 2,000 | 0 | -2,000 | $2.18M | $0 | — | -$2.18M |
| Vestis Corporation(VSTS) | 839,232 | 0 | -839,232 | $16.20M | $0 | — | -$16.20M |
| YETI Holdings, Inc.(YETI) | 282,151 | 0 | -282,151 | $10.88M | $0 | — | -$10.88M |