Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,000 | 95,000 | +87,000 | 3,846 | 47,504 | 4.02% | +43,658 |
| UNDER ARMOUR INC(UA) | 0 | 4,223,700 | +4,223,700 | 0 | 28,172 | 2.38% | +28,172 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 114,170 | 129,357 | 10.94% | +15,187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 141,700 | +48,000 | 12,745 | 24,632 | 2.08% | +11,887 |
| ALPHABET INC(GOOG) | 274,620 | 274,620 | 0 | 41,410 | 49,997 | 4.23% | +8,587 |
| META PLATFORMS INC(META) | 0 | 12,800 | +12,800 | 0 | 6,450 | 0.55% | +6,450 |
| ORLA MINING LTD(ORLA) | 55,655,229 | 55,655,229 | 0 | 209,655 | 213,128 | 18.02% | +3,473 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 17,039 | 17,460 | 1.48% | +421 |
| AUTOHOME INC(ATHM) | 93,000 | 93,000 | 0 | 2,436 | 2,553 | 0.22% | +117 |
| PFIZER INC(PFE) | 460,900 | 460,900 | 0 | 12,781 | 12,896 | 1.09% | +115 |
| KKR & CO INC(KKR) | 23,500 | 23,500 | 0 | 2,363 | 2,477 | 0.21% | +114 |
| XERIS BIOPHARMA HOLDINGS INC | 151,395 | 170,937 | +19,542 | 333 | 383 | 0.03% | +50 |
| PNM RES INC(TXNM) | 17,000 | 17,000 | 0 | 640 | 628 | 0.05% | -11 |
| FRANCO NEV CORP(FNV) | 13,800 | 13,800 | 0 | 1,645 | 1,630 | 0.14% | -15 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 633 | 612 | 0.05% | -21 |
| UNITED STATES STL CORP | 8,900 | 8,900 | 0 | 363 | 336 | 0.03% | -26 |
| TEGNA INC | 32,000 | 32,000 | 0 | 477 | 446 | 0.04% | -32 |
| LIBERTY BROADBAND CORP(LBRDA) | 14,780 | 14,780 | 0 | 845 | 810 | 0.07% | -35 |
| BRP INC(DOO) | 21,200 | 21,200 | 0 | 1,422 | 1,346 | 0.11% | -75 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,500 | 29,500 | 0 | 1,393 | 1,311 | 0.11% | -81 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 698 | 609 | 0.05% | -89 |
| ALIBABA GROUP HLDG LTD(BABA) | 292,800 | 292,800 | 0 | 21,187 | 21,085 | 1.78% | -102 |
| TFI INTERNATIONAL INC(TFII) | 13,300 | 13,300 | 0 | 2,119 | 1,919 | 0.16% | -199 |
| GENTEX CORP(GNTX) | 85,000 | 85,000 | 0 | 3,068 | 2,865 | 0.24% | -203 |
| COLLIERS INTL GROUP INC(CIGI) | 25,000 | 25,000 | 0 | 3,047 | 2,774 | 0.23% | -274 |
| GARRETT MOTION INC(GTX) | 285,760 | 285,760 | 0 | 2,835 | 2,455 | 0.21% | -380 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,000 | 42,000 | 0 | 3,331 | 2,945 | 0.25% | -386 |
| SPIRIT AEROSYSTEMS HLDGS INC | 152,000 | 152,000 | 0 | 5,481 | 4,995 | 0.42% | -486 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 11,610 | 10,724 | 0.91% | -886 |
| FIRST HORIZON CORP(FHN) | 69,650 | 0 | -69,650 | 1,073 | 0 | — | -1,073 |
| CVS HEALTH CORP(CVS) | 15,000 | 0 | -15,000 | 1,196 | 0 | — | -1,196 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 22,807 | 21,395 | 1.81% | -1,413 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,100 | 0 | -19,100 | 1,683 | 0 | — | -1,683 |
| BANK NOVA SCOTIA | 289,100 | 289,100 | 0 | 14,962 | 13,214 | 1.12% | -1,748 |
| CAPRI HOLDINGS LTD SHS | 188,200 | 202,100 | +13,900 | 8,522 | 6,679 | 0.56% | -1,842 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 87,566 | 0 | -87,566 | 1,853 | 0 | — | -1,853 |
| INTEL CORP(INTC) | 190,000 | 190,000 | 0 | 8,389 | 5,879 | 0.50% | -2,510 |
| HELMERICH & PAYNE INC(HP) | 555,105 | 555,105 | 0 | 23,320 | 20,061 | 1.70% | -3,258 |
| GENERAL ELECTRIC CO(GE) | 25,600 | 0 | -25,600 | 4,492 | 0 | — | -4,492 |
| FRANKLIN RESOURCES INC(BEN) | 1,000,000 | 1,000,000 | 0 | 28,110 | 22,380 | 1.89% | -5,730 |
| BLACKBERRY LTD(BB) | 46,724,700 | 46,724,700 | 0 | 128,026 | 116,345 | 9.84% | -11,681 |
| OCCIDENTAL PETE CORP(OXY) | 6,020,418 | 6,020,418 | 0 | 391,147 | 379,166 | 32.05% | -11,981 |
| CRESCENT CAPITAL BDC INC | 1,945,858 | 0 | -1,945,858 | 33,566 | 0 | — | -33,566 |
| MICRON TECHNOLOGY INC(MU) | 695,100 | 40,100 | -655,000 | 81,931 | 5,273 | 0.45% | -76,658 |