Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 6,000,000 | 6,000,000 | 0 | $429.72M | $424.50M | 41.74% | -$5.22M |
| Palantir Technologies Inc.CL A(PLTR) | 2,000,000 | 1,900,000 | -100,000 | $168.80M | $259.01M | 25.47% | +$90.21M |
| Berkshire Hathaway Inc DelCL A | 330 | 330 | 0 | $263.49M | $240.50M | 23.65% | -$22.98M |
| Pfizer Inc.(PFE) | 1,019,800 | 1,019,800 | 0 | $25.84M | $24.72M | 2.43% | -$1.12M |
| People Incorporated(PPLI) | 601,100 | 601,100 | 0 | $27.61M | $22.45M | 2.21% | -$5.17M |
| Affirm Holdings, Inc.CL A(AFRM) | 255,512 | 255,262 | -250 | $11.35M | $17.65M | 1.74% | +$6.30M |
| Bank America Corp | 300,000 | 300,000 | 0 | $12.52M | $14.20M | 1.40% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $7.36M | $8.70M | 0.86% | +$1.34M |
| Argan Inc | 24,000 | 16,000 | -8,000 | $3.15M | $3.53M | 0.35% | +$379.6K |
| ImmunityBio, Inc.(IBRX) | 687,571 | 687,571 | 0 | $2.07M | $1.82M | 0.18% | -$254.4K |
| Angi Inc.CL A(ANGI) | 170,000 | 0 | -170,000 | $2.62M | $0 | — | -$2.62M |
| Match Group, Inc.(MTCH) | 45,000 | 0 | -45,000 | $1.40M | $0 | — | -$1.40M |
| Tripadvisor, Inc.(TRIP) | 181,826 | 0 | -181,826 | $2.58M | $0 | — | -$2.58M |
| Vimeo Inc | 487,049 | 0 | -487,049 | $2.56M | $0 | — | -$2.56M |