Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000,000 | 1,900,000 | -100,000 | 168,800 | 259,008 | 25.47% | +90,208 |
| AFFIRM HLDGS INC(AFRM) | 255,512 | 255,262 | -250 | 11,353 | 17,649 | 1.74% | +6,296 |
| BANK AMERICA CORP | 300,000 | 300,000 | 0 | 12,519 | 14,196 | 1.40% | +1,677 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 30,000 | 0 | 7,359 | 8,697 | 0.86% | +1,338 |
| ARGAN INC | 24,000 | 16,000 | -8,000 | 3,148 | 3,528 | 0.35% | +380 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 2,070 | 1,815 | 0.18% | -254 |
| PFIZER INC(PFE) | 1,019,800 | 1,019,800 | 0 | 25,842 | 24,720 | 2.43% | -1,122 |
| MATCH GROUP INC NEW(MTCH) | 45,000 | 0 | -45,000 | 1,404 | 0 | — | -1,404 |
| VIMEO INC | 487,049 | 0 | -487,049 | 2,562 | 0 | — | -2,562 |
| TRIPADVISOR INC(TRIP) | 181,826 | 0 | -181,826 | 2,576 | 0 | — | -2,576 |
| ANGI INC | 170,000 | 0 | -170,000 | 2,620 | 0 | — | -2,620 |
| IAC INC(PPLI) | 601,100 | 601,100 | 0 | 27,615 | 22,445 | 2.21% | -5,169 |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 429,720 | 424,500 | 41.74% | -5,220 |
| BERKSHIRE HATHAWAY INC DEL | 330 | 330 | 0 | 263,486 | 240,504 | 23.65% | -22,982 |