Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 531,108 | +531,108 | 0 | 53,791 | 17.36% | +53,791 |
| PAYPAL HLDGS INC(PYPL) | 0 | 650,447 | +650,447 | 0 | 48,341 | 15.60% | +48,341 |
| PDD HOLDINGS INC(PDD) | 306,751 | 415,004 | +108,253 | 36,304 | 43,434 | 14.02% | +7,130 |
| ISHARES TR | 581,100 | 566,000 | -15,100 | 58,499 | 56,991 | 18.39% | -1,509 |
| SMITH & WESSON BRANDS INC(SWBI) | 648,956 | 189,933 | -459,023 | 6,048 | 1,649 | 0.53% | -4,400 |
| BERKSHIRE HATHAWAY INC DEL | 145 | 145 | 0 | 115,774 | 105,676 | 34.10% | -10,098 |