Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 145 | 145 | 0 | $105.68M | $109.36M | 33.92% | +$3.68M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 566,000 | 566,000 | 0 | $56.99M | $57.00M | 17.68% | +$5.7K |
| PDD Holdings Inc.ADS(PDD) | 415,004 | 415,004 | 0 | $43.43M | $54.85M | 17.01% | +$11.42M |
| Crocs, Inc.(CROX) | 531,108 | 632,250 | +101,142 | $53.79M | $52.82M | 16.38% | -$966.1K |
| PayPal Holdings, Inc.(PYPL) | 650,447 | 650,447 | 0 | $48.34M | $43.62M | 13.53% | -$4.72M |
| Fiserv, Inc.(FISV) | 0 | 37,000 | +37,000 | $0 | $4.77M | 1.48% | +$4.77M |
| Smith & Wesson Brands, Inc.(SWBI) | 189,933 | 0 | -189,933 | $1.65M | $0 | — | -$1.65M |