Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 415,004 | 415,004 | 0 | 43,434 | 54,851 | 17.01% | +11,417 |
| FISERV INC(FISV) | 0 | 37,000 | +37,000 | 0 | 4,770 | 1.48% | +4,770 |
| BERKSHIRE HATHAWAY INC DEL | 145 | 145 | 0 | 105,676 | 109,359 | 33.92% | +3,683 |
| ISHARES TR | 566,000 | 566,000 | 0 | 56,991 | 56,996 | 17.68% | +6 |
| CROCS INC(CROX) | 531,108 | 632,250 | +101,142 | 53,791 | 52,824 | 16.38% | -966 |
| SMITH & WESSON BRANDS INC(SWBI) | 189,933 | 0 | -189,933 | 1,649 | 0 | — | -1,649 |
| PAYPAL HLDGS INC(PYPL) | 650,447 | 650,447 | 0 | 48,341 | 43,619 | 13.53% | -4,722 |