Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 145,000 | 145,000 | 0 | $11.31M | $12.38M | 8.19% | +$1.06M |
| Ishares TrCHINA LG CAP ETF | 400,000 | 400,000 | 0 | $12.71M | $12.18M | 8.06% | -$536.0K |
| East West Bancorp, Inc.(EWBC) | 120,000 | 120,000 | 0 | $9.93M | $11.49M | 7.61% | +$1.56M |
| Bank America Corp | 275,000 | 250,000 | -25,000 | $10.91M | $10.99M | 7.27% | +$75.5K |
| Franco-Nevada Corporation(FNV) | 92,250 | 90,000 | -2,250 | $11.46M | $10.58M | 7.01% | -$879.0K |
| Herc Holdings Inc.(HRI) | 70,000 | 55,000 | -15,000 | $11.16M | $10.41M | 6.89% | -$747.0K |
| Upwork Inc.(UPWK) | 800,000 | 600,000 | -200,000 | $8.36M | $9.81M | 6.49% | +$1.45M |
| AutoZone, Inc.(AZO) | 3,000 | 3,000 | 0 | $9.45M | $9.61M | 6.36% | +$155.9K |
| Semrush Hldgs Inc CL A COM | 800,000 | 800,000 | 0 | $12.57M | $9.50M | 6.29% | -$3.06M |
| Visa Inc.CL A(V) | 45,000 | 30,000 | -15,000 | $12.37M | $9.48M | 6.28% | -$2.89M |
| CoStar Group, Inc.(CSGP) | 125,000 | 125,000 | 0 | $9.43M | $8.95M | 5.92% | -$481.3K |
| The Walt Disney Company(DIS) | 80,000 | 80,000 | 0 | $7.70M | $8.91M | 5.90% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 60,000 | 40,000 | -20,000 | $9.95M | $7.57M | 5.01% | -$2.38M |
| Roku, Inc.CL A(ROKU) | 150,000 | 100,000 | -50,000 | $11.20M | $7.43M | 4.92% | -$3.77M |
| Yum China Holdings, Inc.(YUMC) | 0 | 125,000 | +125,000 | $0 | $6.02M | 3.99% | +$6.02M |
| Danaher Corporation(DHR) | 0 | 25,000 | +25,000 | $0 | $5.74M | 3.80% | +$5.74M |
| American Tower Corporation(AMT) | 40,000 | 0 | -40,000 | $9.30M | $0 | — | -$9.30M |
| Despegar Com Corp | 600,000 | 0 | -600,000 | $7.44M | $0 | — | -$7.44M |
| Occidental Petroleum Corporation(OXY) | 200,000 | 0 | -200,000 | $10.31M | $0 | — | -$10.31M |