Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 6,000,000 | 6,000,000 | 0 | $397.92M | $419.46M | 39.98% | +$21.54M |
| Palantir Technologies Inc.CL A(PLTR) | 1,700,000 | 1,600,000 | -100,000 | $310.11M | $284.40M | 27.11% | -$25.71M |
| Berkshire Hathaway Inc DelCL A | 330 | 317 | -13 | $248.89M | $239.27M | 22.81% | -$9.61M |
| Pfizer Inc.(PFE) | 1,519,800 | 1,519,800 | 0 | $38.72M | $37.84M | 3.61% | -$881.5K |
| People Incorporated(PPLI) | 601,100 | 601,100 | 0 | $20.48M | $23.50M | 2.24% | +$3.02M |
| Affirm Holdings, Inc.CL A(AFRM) | 230,000 | 230,000 | 0 | $16.81M | $17.12M | 1.63% | +$310.5K |
| Bank America Corp | 300,000 | 300,000 | 0 | $15.48M | $16.50M | 1.57% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 30,000 | 30,000 | 0 | $9.46M | $9.67M | 0.92% | +$203.7K |
| ImmunityBio, Inc.(IBRX) | 687,571 | 687,571 | 0 | $1.69M | $1.36M | 0.13% | -$330.0K |