Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 367,080 | 381,900 | 47.72% | +14,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,750,000 | 3,000,000 | +250,000 | 63,278 | 75,990 | 9.50% | +12,713 |
| BANK AMERICA CORP | 1,050,000 | 1,050,000 | 0 | 39,816 | 41,759 | 5.22% | +1,943 |
| ARGAN INC | 31,716 | 31,716 | 0 | 1,603 | 2,320 | 0.29% | +717 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 3,692 | 4,345 | 0.54% | +653 |
| PFIZER INC(PFE) | 500,000 | 500,000 | 0 | 13,875 | 13,990 | 1.75% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 30,000 | 0 | 6,009 | 6,068 | 0.76% | +59 |
| VIMEO INC | 487,049 | 487,049 | 0 | 1,992 | 1,817 | 0.23% | -175 |
| MATCH GROUP INC NEW(MTCH) | 45,000 | 45,000 | 0 | 1,633 | 1,367 | 0.17% | -265 |
| ANGI INC | 1,700,000 | 1,700,000 | 0 | 4,454 | 3,264 | 0.41% | -1,190 |
| AFFIRM HLDGS INC(AFRM) | 255,262 | 30,262 | -225,000 | 9,511 | 7,711 | 0.96% | -1,800 |
| TRIPADVISOR INC(TRIP) | 181,826 | 181,826 | 0 | 5,053 | 3,238 | 0.40% | -1,815 |
| BERKSHIRE HATHAWAY INC DEL | 373 | 373 | 0 | 236,646 | 228,366 | 28.54% | -8,280 |
| IAC INC(PPLI) | 750,000 | 578,100 | -171,900 | 40,005 | 28,162 | 3.52% | -11,843 |