Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 145 | 145 | 0 | $104.13M | $108.58M | 42.42% | +$4.45M |
| Crocs, Inc.(CROX) | 594,570 | 577,170 | -17,400 | $49.36M | $69.63M | 27.20% | +$20.27M |
| PDD Holdings Inc.(PDD) | 415,004 | 415,004 | 0 | $42.41M | $31.66M | 12.37% | -$10.75M |
| PayPal Holdings, Inc.(PYPL) | 628,907 | 628,907 | 0 | $28.45M | $27.16M | 10.61% | -$1.29M |
| ISHARES TR | 460,000 | 188,000 | -272,000 | $46.30M | $18.93M | 7.39% | -$27.38M |