Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 145 | 145 | 0 | $109.45M | $104.13M | 38.47% | -$5.32M |
| Crocs, Inc.(CROX) | 594,570 | 594,570 | 0 | $50.85M | $49.36M | 18.24% | -$1.49M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 566,000 | 460,000 | -106,000 | $56.82M | $46.30M | 17.11% | -$10.51M |
| PDD Holdings Inc.ADS(PDD) | 415,004 | 415,004 | 0 | $47.06M | $42.41M | 15.67% | -$4.65M |
| PayPal Holdings, Inc.(PYPL) | 628,907 | 628,907 | 0 | $36.72M | $28.45M | 10.51% | -$8.27M |