Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bk Of America Corp | 13,846,633 | 10,431,387 | -3,415,246 | $577.82M | $493.61M | 18.36% | -$84.21M |
| PDD Holdings Inc.ADS(PDD) | 0 | 4,608,000 | +4,608,000 | $0 | $482.27M | 17.93% | +$482.27M |
| Alphabet Inc.CL A(GOOG) | 2,543,300 | 2,543,300 | 0 | $393.30M | $448.21M | 16.67% | +$54.91M |
| Berkshire Hathaway Inc DelCL B | 897,749 | 897,749 | 0 | $478.12M | $436.10M | 16.22% | -$42.02M |
| Alphabet Inc.CL C(GOOG) | 2,451,300 | 2,451,300 | 0 | $382.97M | $434.84M | 16.17% | +$51.87M |
| East West Bancorp, Inc.(EWBC) | 2,776,351 | 2,776,351 | 0 | $249.21M | $280.36M | 10.43% | +$31.15M |
| Occidental Petroleum Corporation(OXY) | 1,466,500 | 1,466,500 | 0 | $72.39M | $61.61M | 2.29% | -$10.78M |
| Sable Offshore Corp.(SOC) | 1,343,000 | 1,343,000 | 0 | $34.07M | $29.52M | 1.10% | -$4.55M |
| Apple Inc.(AAPL) | 110,600 | 110,600 | 0 | $24.57M | $22.69M | 0.84% | -$1.88M |