Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 335,880 | 353,580 | 49.25% | +17,700 |
| BANK AMERICA CORP | 800,000 | 1,050,000 | +250,000 | 21,904 | 35,354 | 4.92% | +13,450 |
| AFFIRM HLDGS INC(AFRM) | 255,262 | 255,262 | 0 | 5,429 | 12,544 | 1.75% | +7,114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,750,000 | 2,750,000 | 0 | 44,000 | 47,218 | 6.58% | +3,218 |
| BERKSHIRE HATHAWAY INC DEL | 375 | 373 | -2 | 199,304 | 202,399 | 28.19% | +3,095 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 1,162 | 3,452 | 0.48% | +2,290 |
| IAC INC(PPLI) | 750,000 | 750,000 | 0 | 37,793 | 39,285 | 5.47% | +1,493 |
| TRIPADVISOR INC(TRIP) | 181,826 | 181,826 | 0 | 3,015 | 3,915 | 0.55% | +900 |
| ANGI INC(ANGI) | 1,700,000 | 1,700,000 | 0 | 3,366 | 4,233 | 0.59% | +867 |
| JPMORGAN CHASE & CO(JPM) | 30,000 | 30,000 | 0 | 4,351 | 5,103 | 0.71% | +752 |
| VIMEO INC | 487,049 | 487,049 | 0 | 1,724 | 1,909 | 0.27% | +185 |
| ARGAN INC | 31,716 | 31,716 | 0 | 1,444 | 1,484 | 0.21% | +40 |
| MATCH GROUP INC NEW(MTCH) | 45,000 | 45,000 | 0 | 1,763 | 1,643 | 0.23% | -120 |
| COINBASE GLOBAL INC(COIN) | 3,374 | 0 | -3,374 | 253 | 0 | — | -253 |
| CARGURUS INC(CARG) | 90,000 | 0 | -90,000 | 1,577 | 0 | — | -1,577 |
| PFIZER INC(PFE) | 300,000 | 200,000 | -100,000 | 9,951 | 5,758 | 0.80% | -4,193 |
| ACTIVISION BLIZZARD INC | 460,000 | 0 | -460,000 | 43,070 | 0 | — | -43,070 |