Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,900,000 | 1,700,000 | -200,000 | 259,008 | 310,114 | 29.27% | +51,106 |
| PFIZER INC(PFE) | 1,019,800 | 1,519,800 | +500,000 | 24,720 | 38,725 | 3.65% | +14,005 |
| BERKSHIRE HATHAWAY INC DEL | 330 | 330 | 0 | 240,504 | 248,886 | 23.49% | +8,382 |
| BANK AMERICA CORP | 300,000 | 300,000 | 0 | 14,196 | 15,477 | 1.46% | +1,281 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 30,000 | 0 | 8,697 | 9,463 | 0.89% | +766 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 1,815 | 1,691 | 0.16% | -124 |
| AFFIRM HLDGS INC(AFRM) | 255,262 | 230,000 | -25,262 | 17,649 | 16,808 | 1.59% | -840 |
| IAC INC(PPLI) | 601,100 | 601,100 | 0 | 22,445 | 20,479 | 1.93% | -1,966 |
| ARGAN INC | 16,000 | 0 | -16,000 | 3,528 | 0 | — | -3,528 |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 424,500 | 397,920 | 37.56% | -26,580 |