Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 165,000 | 165,000 | 0 | 40,112 | 51,645 | 32.11% | +11,534 |
| SHIFT4 PMTS INC(FOUR) | 0 | 70,000 | +70,000 | 0 | 4,408 | 2.74% | +4,408 |
| PAYPAL HLDGS INC(PYPL) | 30,000 | 95,000 | +65,000 | 2,012 | 5,546 | 3.45% | +3,534 |
| Taiwan Semiconfuctor Mfg LTD(TSM) | 110,000 | 110,000 | 0 | 30,722 | 33,428 | 20.79% | +2,706 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,000 | +10,000 | 0 | 1,735 | 1.08% | +1,735 |
| Apple Inc(AAPL) | 100,000 | 100,000 | 0 | 25,463 | 27,186 | 16.91% | +1,723 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,000 | +13,000 | 0 | 1,062 | 0.66% | +1,062 |
| MERCADOLIBRE INC(MELI) | 100 | 500 | +400 | 234 | 1,007 | 0.63% | +773 |
| Berkshire Hathaway Inc Del | 30 | 30 | 0 | 22,626 | 22,644 | 14.08% | +18 |
| NVDIA Corporation(NVDA) | 450 | 0 | -450 | 236 | 0 | — | -236 |
| Berkley W R Corp | 100,000 | 100,000 | 0 | 7,662 | 7,012 | 4.36% | -650 |
| Applied MATLS Inc | 45,000 | 20,000 | -25,000 | 9,213 | 5,140 | 3.20% | -4,073 |
| NVDIA Corporation(NVDA) | 95,000 | 0 | -95,000 | 17,725 | 0 | — | -17,725 |