Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 419,460 | 456,300 | 45.28% | +36,840 |
| PFIZER INC(PFE) | 1,519,800 | 2,000,000 | +480,200 | 37,843 | 56,160 | 5.57% | +18,317 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 1,361 | 5,274 | 0.52% | +3,912 |
| IAC INC(PPLI) | 601,100 | 601,100 | 0 | 23,503 | 24,062 | 2.39% | +559 |
| JPMORGAN CHASE & CO(JPM) | 30,000 | 30,000 | 0 | 9,667 | 8,825 | 0.88% | -842 |
| BANK AMERICA CORP | 300,000 | 300,000 | 0 | 16,500 | 14,625 | 1.45% | -1,875 |
| AFFIRM HLDGS INC(AFRM) | 230,000 | 230,000 | 0 | 17,119 | 10,539 | 1.05% | -6,580 |
| BERKSHIRE HATHAWAY INC DEL | 317 | 296 | -21 | 239,272 | 212,569 | 21.09% | -26,702 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,600,000 | 1,500,000 | -100,000 | 284,400 | 219,420 | 21.77% | -64,980 |