Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 6,000,000 | 6,000,000 | 0 | $419.46M | $456.30M | 45.28% | +$36.84M |
| Palantir Technologies Inc.CL A(PLTR) | 1,600,000 | 1,500,000 | -100,000 | $284.40M | $219.42M | 21.77% | -$64.98M |
| Berkshire Hathaway Inc DelCL A | 317 | 296 | -21 | $239.27M | $212.57M | 21.09% | -$26.70M |
| Pfizer Inc.(PFE) | 1,519,800 | 2,000,000 | +480,200 | $37.84M | $56.16M | 5.57% | +$18.32M |
| People Incorporated(PPLI) | 601,100 | 601,100 | 0 | $23.50M | $24.06M | 2.39% | +$559.0K |
| Bank America Corp | 300,000 | 300,000 | 0 | $16.50M | $14.63M | 1.45% | -$1.88M |
| Affirm Holdings, Inc.CL A(AFRM) | 230,000 | 230,000 | 0 | $17.12M | $10.54M | 1.05% | -$6.58M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $9.67M | $8.82M | 0.88% | -$841.8K |
| ImmunityBio, Inc.(IBRX) | 687,571 | 687,571 | 0 | $1.36M | $5.27M | 0.52% | +$3.91M |