Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,750,000 | 2,500,000 | -250,000 | 102,300 | 189,075 | 20.74% | +86,775 |
| AFFIRM HLDGS INC(AFRM) | 255,262 | 255,262 | 0 | 10,420 | 15,545 | 1.70% | +5,126 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 30,000 | 0 | 6,326 | 7,191 | 0.79% | +866 |
| ARGAN INC | 24,000 | 24,000 | 0 | 2,434 | 3,289 | 0.36% | +855 |
| VIMEO INC | 487,049 | 487,049 | 0 | 2,460 | 3,117 | 0.34% | +658 |
| TRIPADVISOR INC(TRIP) | 181,826 | 181,826 | 0 | 2,635 | 2,686 | 0.29% | +51 |
| MATCH GROUP INC NEW(MTCH) | 45,000 | 45,000 | 0 | 1,703 | 1,472 | 0.16% | -231 |
| IMMUNITYBIO INC(IBRX) | 687,571 | 687,571 | 0 | 2,558 | 1,760 | 0.19% | -798 |
| ANGI INC(ANGI) | 1,700,000 | 1,700,000 | 0 | 4,386 | 2,822 | 0.31% | -1,564 |
| PFIZER INC(PFE) | 1,000,000 | 1,019,800 | +19,800 | 28,940 | 27,055 | 2.97% | -1,885 |
| IAC INC(PPLI) | 601,100 | 601,100 | 0 | 32,351 | 25,931 | 2.84% | -6,420 |
| BERKSHIRE HATHAWAY INC DEL | 373 | 360 | -13 | 257,810 | 245,131 | 26.88% | -12,679 |
| BANK AMERICA CORP | 1,050,000 | 300,000 | -750,000 | 41,664 | 13,185 | 1.45% | -28,479 |
| COCA COLA CO(KO) | 6,000,000 | 6,000,000 | 0 | 431,160 | 373,560 | 40.97% | -57,600 |