Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 381,900 | 431,160 | 46.50% | +49,260 |
| BERKSHIRE HATHAWAY INC DEL | 373 | 373 | 0 | 228,366 | 257,810 | 27.81% | +29,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000,000 | 2,750,000 | -250,000 | 75,990 | 102,300 | 11.03% | +26,310 |
| PFIZER INC(PFE) | 500,000 | 1,000,000 | +500,000 | 13,990 | 28,940 | 3.12% | +14,950 |
| IAC INC(PPLI) | 578,100 | 601,100 | +23,000 | 28,162 | 32,351 | 3.49% | +4,190 |
| AFFIRM HLDGS INC(AFRM) | 30,262 | 255,262 | +225,000 | 7,711 | 10,420 | 1.12% | +2,708 |
| ANGI INC | 1,700,000 | 1,700,000 | 0 | 3,264 | 4,386 | 0.47% | +1,122 |
| VIMEO INC | 487,049 | 487,049 | 0 | 1,817 | 2,460 | 0.27% | +643 |
| MATCH GROUP INC NEW(MTCH) | 45,000 | 45,000 | 0 | 1,367 | 1,703 | 0.18% | +336 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 30,000 | 0 | 6,068 | 6,326 | 0.68% | +258 |
| ARGAN INC | 31,716 | 24,000 | -7,716 | 2,320 | 2,434 | 0.26% | +114 |
| BANK AMERICA CORP | 1,050,000 | 1,050,000 | 0 | 41,759 | 41,664 | 4.49% | -94 |
| TRIPADVISOR INC(TRIP) | 181,826 | 181,826 | 0 | 3,238 | 2,635 | 0.28% | -604 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 4,345 | 2,558 | 0.28% | -1,788 |