Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,543,300 | 2,543,300 | 0 | $796.05M | $731.35M | 22.85% | -$64.70M |
| Alphabet Inc.CL C(GOOG) | 2,451,300 | 2,451,300 | 0 | $769.22M | $703.18M | 21.97% | -$66.04M |
| PDD Holdings Inc.ADS(PDD) | 4,608,000 | 4,608,000 | 0 | $522.50M | $470.85M | 14.71% | -$51.66M |
| Berkshire Hathaway Inc DelCL B | 897,749 | 897,749 | 0 | $451.25M | $430.20M | 13.44% | -$21.05M |
| East West Bancorp, Inc.(EWBC) | 2,776,351 | 2,776,351 | 0 | $312.03M | $296.40M | 9.26% | -$15.63M |
| Bk Of America Corp | 10,431,387 | 2,997,987 | -7,433,400 | $573.73M | $146.15M | 4.57% | -$427.57M |
| Occidental Petroleum Corporation(OXY) | 1,466,500 | 1,466,500 | 0 | $60.30M | $95.32M | 2.98% | +$35.02M |
| Crocs, Inc.(CROX) | 628,159 | 887,093 | +258,934 | $53.72M | $73.65M | 2.30% | +$19.93M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 6,590,836 | +6,590,836 | $0 | $61.16M | 1.91% | +$61.16M |
| S&P Global Inc.(SPGI) | 0 | 121,463 | +121,463 | $0 | $51.66M | 1.61% | +$51.66M |
| Block H & R Inc | 0 | 1,626,906 | +1,626,906 | $0 | $51.64M | 1.61% | +$51.64M |
| Moody's Corporation(MCO) | 0 | 117,784 | +117,784 | $0 | $51.38M | 1.61% | +$51.38M |
| Apple Inc.(AAPL) | 110,600 | 110,600 | 0 | $30.07M | $28.07M | 0.88% | -$2.00M |
| MSCI Inc.(MSCI) | 0 | 18,939 | +18,939 | $0 | $10.21M | 0.32% | +$10.21M |