Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 145 | 145 | 0 | $109.36M | $109.45M | 36.38% | +$87.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 566,000 | 566,000 | 0 | $57.00M | $56.82M | 18.88% | -$181.1K |
| Crocs, Inc.(CROX) | 632,250 | 594,570 | -37,680 | $52.82M | $50.85M | 16.90% | -$1.98M |
| PDD Holdings Inc.ADS(PDD) | 415,004 | 415,004 | 0 | $54.85M | $47.06M | 15.64% | -$7.79M |
| PayPal Holdings, Inc.(PYPL) | 650,447 | 628,907 | -21,540 | $43.62M | $36.72M | 12.20% | -$6.90M |
| Fiserv, Inc.(FISV) | 37,000 | 0 | -37,000 | $4.77M | $0 | — | -$4.77M |