$293Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE, INC. | 3.94 | 67,500 | 11,574,900 | UNCHANGED | 0.00 | |
AGM | FEDERAL AGRIC MTG CORP | 4.19 | 62,500 | 12,305,000 | UNCHANGED | 0.00 | |
AGM | FEDERAL AGRIC MTG CORP | 3.80 | 71,500 | 11,161,900 | UNCHANGED | 0.00 | |
AMZN | AMAZON | 7.21 | 117,500 | 21,194,600 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 2.31 | 16,500 | 6,777,210 | ADDED | 11.86 | |
EWBC | EAST WEST BANCORP, INC. | 4.04 | 150,000 | 11,866,500 | UNCHANGED | 0.00 | |
FDX | FEDEX CORPORATION | 10.01 | 101,500 | 29,408,600 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW, INC. | 4.68 | 75,750 | 13,739,500 | ADDED | 15.65 | |
GS | GOLDMAN SACHS GROUP, INC. | 6.75 | 47,500 | 19,840,300 | REDUCED | -5.00 | |
JPM | JP MORGAN CHASE & CO | 5.01 | 73,500 | 14,722,000 | REDUCED | -8.12 | |
KKR | KKR & CO. LP | 4.94 | 144,500 | 14,533,800 | REDUCED | -12.42 | |
MA | MASTERCARD INC. | 1.64 | 10,000 | 4,815,700 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP. | 10.14 | 33,000 | 29,817,500 | ADDED | 13.79 | |
PENN | PENN NATIONAL GAMING, INC. | 1.80 | 290,000 | 5,280,900 | REDUCED | -32.56 | |
PII | POLARIS INDUSTRIES, INC. | 3.49 | 102,500 | 10,262,300 | UNCHANGED | 0.00 | |
PK | PARK HOTELS & RESORTS INC. | 4.98 | 837,500 | 14,647,900 | REDUCED | -14.1 | |
TILE | INTERFACE, INC. | 4.93 | 861,100 | 14,483,700 | REDUCED | -11.68 | |
TSLA | TESLA, INC. | 7.98 | 133,500 | 23,468,000 | REDUCED | -16.56 | |
UAA | UNDER ARMOUR, INC. CLASS C | 0.67 | 275,000 | 1,963,500 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR, INC. CLASS A | 0.55 | 220,000 | 1,623,600 | ADDED | 114 | |
VNO | VORNADO REALTY TRUST | 2.20 | 225,000 | 6,473,250 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC. CLASS A | 4.75 | 22.00 | 13,957,700 | REDUCED | -8.33 |