Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 0 | 628,907 | +628,907 | 0 | 27,156 | 10.61% | +27,156 |
| CROCS INC(CROX) | 594,570 | 577,170 | -17,400 | 49,361 | 69,630 | 27.20% | +20,269 |
| ISHARES TR | 0 | 188,000 | +188,000 | 0 | 18,926 | 7.39% | +18,926 |
| BERKSHIRE HATHAWAY INC DEL | 145 | 145 | 0 | 104,130 | 108,583 | 42.42% | +4,453 |
| PDD HOLDINGS INC(PDD) | 415,004 | 415,004 | 0 | 42,405 | 31,657 | 12.37% | -10,749 |
| PAYPAL HLDGS INC(PYPL) | 628,907 | 0 | -628,907 | 28,445 | 0 | — | -28,445 |
| ISHARES TR | 460,000 | 0 | -460,000 | 46,304 | 0 | — | -46,304 |