Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 165,000 | 165,000 | 0 | $47.45M | $58.97M | 26.97% | +$11.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 110,000 | 72,500 | -37,500 | $37.17M | $34.62M | 15.84% | -$2.55M |
| Apple Inc.(AAPL) | 100,000 | 100,000 | 0 | $25.38M | $28.94M | 13.24% | +$3.56M |
| Uber Technologies, Inc.(UBER) | 125,000 | 385,000 | +260,000 | $8.99M | $27.78M | 12.71% | +$18.79M |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | $21.54M | $22.47M | 10.28% | +$921.3K |
| MercadoLibre, Inc.(MELI) | 4,180 | 10,000 | +5,820 | $7.23M | $16.97M | 7.76% | +$9.75M |
| Crocs, Inc.(CROX) | 41,500 | 78,500 | +37,000 | $3.45M | $9.47M | 4.33% | +$6.02M |
| The Progressive Corporation(PGR) | 40,000 | 40,000 | 0 | $7.93M | $8.74M | 4.00% | +$808.4K |
| Berkley W R Corp | 100,000 | 100,000 | 0 | $6.63M | $7.05M | 3.23% | +$425.0K |
| Adobe Inc.(ADBE) | 0 | 17,500 | +17,500 | $0 | $3.59M | 1.64% | +$3.59M |
| Applied MATLS Inc | 6,000 | 0 | -6,000 | $2.05M | $0 | — | -$2.05M |