Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 40,000 | +40,000 | 0 | 7,930 | 4.73% | +7,930 |
| UBER TECHNOLOGIES INC(UBER) | 13,000 | 125,000 | +112,000 | 1,062 | 8,991 | 5.36% | +7,929 |
| MERCADOLIBRE INC(MELI) | 500 | 4,180 | +3,680 | 1,007 | 7,227 | 4.31% | +6,220 |
| Taiwan Semiconductor Mfg LTD(TSM) | 110,000 | 110,000 | 0 | 33,428 | 37,175 | 22.15% | +3,747 |
| CROCS INC(CROX) | 0 | 41,500 | +41,500 | 0 | 3,445 | 2.05% | +3,445 |
| INVESCO QQQ TR(Put) | 0 | 200 | +200 | 0 | 391 | — | +391 |
| Berkley W R Corp | 100,000 | 100,000 | 0 | 7,012 | 6,628 | 3.95% | -384 |
| Berkshire Hathaway Inc Del | 30 | 30 | 0 | 22,644 | 21,544 | 12.84% | -1,100 |
| MOLINA HEALTHCARE INC(MOH) | 10,000 | 0 | -10,000 | 1,735 | 0 | — | -1,735 |
| Apple Inc(AAPL) | 100,000 | 100,000 | 0 | 27,186 | 25,379 | 15.12% | -1,807 |
| Applied MATLS Inc | 20,000 | 6,000 | -14,000 | 5,140 | 2,051 | 1.22% | -3,089 |
| Alphabet Inc(GOOG) | 165,000 | 165,000 | 0 | 51,645 | 47,447 | 28.27% | -4,198 |
| SHIFT4 PMTS INC(FOUR) | 70,000 | 0 | -70,000 | 4,408 | 0 | — | -4,408 |
| PAYPAL HLDGS INC(PYPL) | 95,000 | 0 | -95,000 | 5,546 | 0 | — | -5,546 |