Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 730,980 | +730,980 | 0 | 13,509 | 4.75% | +13,509 |
| CHART INDS INC(GTLS) | 0 | 85,987 | +85,987 | 0 | 10,674 | 3.75% | +10,674 |
| VORNADO RLTY TR(VNO) | 598,081 | 605,278 | +7,197 | 15,724 | 23,848 | 8.38% | +8,124 |
| PAYPAL HLDGS INC(PYPL) | 315,466 | 330,328 | +14,862 | 18,306 | 25,775 | 9.06% | +7,469 |
| MASTERBRAND INC(MBC) | 529,378 | 694,626 | +165,248 | 7,771 | 12,878 | 4.52% | +5,107 |
| SL GREEN RLTY CORP(SLG) | 345,087 | 349,316 | +4,229 | 19,546 | 24,316 | 8.54% | +4,770 |
| MCGRATH RENTCORP(MGRC) | 0 | 40,488 | +40,488 | 0 | 4,263 | 1.50% | +4,263 |
| RH(RH) | 36,559 | 36,998 | +439 | 8,936 | 12,373 | 4.35% | +3,437 |
| NU HLDGS LTD(NU) | 1,007,359 | 1,177,519 | +170,160 | 12,985 | 16,073 | 5.65% | +3,088 |
| SONY GROUP CORP(SONY) | 204,341 | 207,225 | +2,884 | 17,359 | 20,012 | 7.03% | +2,653 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 167,276 | 169,196 | +1,920 | 8,267 | 10,500 | 3.69% | +2,234 |
| MDU RES GROUP INC(MDU) | 597,855 | 608,958 | +11,103 | 15,006 | 16,692 | 5.86% | +1,685 |
| WALKER & DUNLOP INC(WD) | 88,152 | 89,371 | +1,219 | 8,657 | 10,152 | 3.57% | +1,495 |
| UBER TECHNOLOGIES INC(UBER) | 339,094 | 342,848 | +3,754 | 24,645 | 25,768 | 9.05% | +1,123 |
| ONESPAWORLD HOLDINGS LIMITED COM | 797,642 | 809,516 | +11,874 | 12,260 | 13,365 | 4.70% | +1,105 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,229 | 56,872 | +643 | 8,536 | 9,613 | 3.38% | +1,077 |
| CARMAX INC(KMX) | 142,516 | 144,407 | +1,891 | 10,452 | 11,174 | 3.93% | +722 |
| CELANESE CORP DEL(CE) | 75,463 | 76,266 | +803 | 10,179 | 10,369 | 3.64% | +190 |
| COMPASS INC(COMP) | 0 | 15,000 | +15,000 | 0 | 92 | 0.03% | +92 |
| DOUGLAS ELLIMAN INC | 0 | 50,000 | +50,000 | 0 | 92 | 0.03% | +92 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 2,000 | 0 | 131 | 161 | 0.06% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 510 | 510 | 0 | 207 | 235 | 0.08% | +27 |
| AMERICAN EXPRESS CO(AXP) | 218 | 218 | 0 | 50 | 59 | 0.02% | +9 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 440 | 440 | 0 | 33 | 34 | 0.01% | +2 |
| EXXON MOBIL CORP | 611 | 611 | 0 | 70 | 72 | 0.03% | +1 |
| ISHARES TR | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| EOG RES INC(EOG) | 514 | 514 | 0 | 65 | 63 | 0.02% | -2 |
| NVIDIA CORPORATION(NVDA) | 1,060 | 1,060 | 0 | 131 | 129 | 0.05% | -2 |
| FIBROGEN INC | 7,274 | 7,274 | 0 | 6 | 3 | 0.00% | -4 |
| WELLS FARGO CO NEW(WFC) | 1,720 | 1,720 | 0 | 102 | 97 | 0.03% | -5 |
| CONOCOPHILLIPS(COP) | 742 | 742 | 0 | 85 | 78 | 0.03% | -7 |
| INVESCO QQQ TR | 275 | 0 | -275 | 32 | 0 | — | -32 |
| PUBMATIC INC | 564,312 | 570,293 | +5,981 | 11,461 | 8,480 | 2.98% | -2,981 |
| STONECO LTD(STNE) | 672,558 | 325,959 | -346,599 | 8,064 | 3,670 | 1.29% | -4,394 |