Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 6,000,000 | 6,000,000 | 0 | $456.30M | $487.62M | 48.10% | +$31.32M |
| BERKSHIRE HATHAWAY INC DEL | 296 | 294 | -2 | $212.57M | $220.16M | 21.72% | +$7.59M |
| Palantir Technologies Inc.(PLTR) | 1,500,000 | 1,500,000 | 0 | $219.42M | $175.00M | 17.26% | -$44.41M |
| Pfizer Inc.(PFE) | 2,000,000 | 2,000,000 | 0 | $56.16M | $48.16M | 4.75% | -$8.00M |
| People Incorporated(PPLI) | 601,100 | 601,100 | 0 | $24.06M | $27.75M | 2.74% | +$3.68M |
| Affirm Holdings, Inc.(AFRM) | 230,000 | 230,000 | 0 | $10.54M | $18.76M | 1.85% | +$8.22M |
| BANK OF AMER CORP | 300,000 | 300,000 | 0 | $14.63M | $17.09M | 1.69% | +$2.47M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $8.82M | $9.82M | 0.97% | +$995.1K |
| ImmunityBio, Inc.(IBRX) | 687,571 | 687,571 | 0 | $5.27M | $6.02M | 0.59% | +$746.0K |
| AURORA INNOVATION INC | 0 | 500,000 | +500,000 | $0 | $3.41M | 0.34% | +$3.41M |