Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,543,300 | 2,543,300 | 0 | $731.35M | $908.90M | 24.55% | +$177.55M |
| Alphabet Inc.CL C(GOOG) | 2,451,300 | 2,451,300 | 0 | $703.18M | $866.12M | 23.39% | +$162.94M |
| PDD Holdings Inc.ADS(PDD) | 4,608,000 | 10,761,119 | +6,153,119 | $470.85M | $820.86M | 22.17% | +$350.01M |
| Berkshire Hathaway Inc DelCL B | 897,749 | 1,108,318 | +210,569 | $430.20M | $554.59M | 14.98% | +$124.39M |
| East West Bancorp, Inc.(EWBC) | 2,776,351 | 2,776,351 | 0 | $296.40M | $358.40M | 9.68% | +$62.00M |
| Crocs, Inc.(CROX) | 887,093 | 887,093 | 0 | $73.65M | $107.02M | 2.89% | +$33.37M |
| Tencent Music Entertainment GroupADS(TME) | 6,590,836 | 6,590,836 | 0 | $61.16M | $55.03M | 1.49% | -$6.13M |
| Apple Inc.(AAPL) | 110,600 | 110,600 | 0 | $28.07M | $32.00M | 0.86% | +$3.93M |
| Bk Of America Corp | 2,997,987 | 0 | -2,997,987 | $146.15M | $0 | — | -$146.15M |
| Block H & R Inc | 1,626,906 | 0 | -1,626,906 | $51.64M | $0 | — | -$51.64M |
| Moody's Corporation(MCO) | 117,784 | 0 | -117,784 | $51.38M | $0 | — | -$51.38M |
| MSCI Inc.(MSCI) | 18,939 | 0 | -18,939 | $10.21M | $0 | — | -$10.21M |
| Occidental Petroleum Corporation(OXY) | 1,466,500 | 0 | -1,466,500 | $95.32M | $0 | — | -$95.32M |
| S&P Global Inc.(SPGI) | 121,463 | 0 | -121,463 | $51.66M | $0 | — | -$51.66M |