Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 456,300 | 487,620 | 48.10% | +31,320 |
| AFFIRM HLDGS INC(AFRM) | 230,000 | 230,000 | 0 | 10,539 | 18,757 | 1.85% | +8,218 |
| BERKSHIRE HATHAWAY INC DEL | 296 | 294 | -2 | 212,569 | 220,162 | 21.72% | +7,592 |
| PEOPLE INC(PPLI) | 601,100 | 601,100 | 0 | 24,062 | 27,747 | 2.74% | +3,685 |
| AURORA INNOVATION INC | 0 | 500,000 | +500,000 | 0 | 3,410 | 0.34% | +3,410 |
| BANK OF AMER CORP | 300,000 | 300,000 | 0 | 14,625 | 17,094 | 1.69% | +2,469 |
| JPMORGAN CHASE & CO(JPM) | 30,000 | 30,000 | 0 | 8,825 | 9,820 | 0.97% | +995 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 5,274 | 6,020 | 0.59% | +746 |
| PFIZER INC(PFE) | 2,000,000 | 2,000,000 | 0 | 56,160 | 48,160 | 4.75% | -8,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500,000 | 1,500,000 | 0 | 219,420 | 175,005 | 17.26% | -44,415 |