Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,543,300 | 2,543,300 | 0 | $448.21M | $618.28M | 19.14% | +$170.07M |
| PDD Holdings Inc.ADS(PDD) | 4,608,000 | 4,608,000 | 0 | $482.27M | $609.04M | 18.85% | +$126.77M |
| Alphabet Inc.CL C(GOOG) | 2,451,300 | 2,451,300 | 0 | $434.84M | $597.01M | 18.48% | +$162.18M |
| Bk Of America Corp | 10,431,387 | 10,431,387 | 0 | $493.61M | $538.16M | 16.66% | +$44.54M |
| Berkshire Hathaway Inc DelCL B | 897,749 | 897,749 | 0 | $436.10M | $451.33M | 13.97% | +$15.23M |
| East West Bancorp, Inc.(EWBC) | 2,776,351 | 2,776,351 | 0 | $280.36M | $295.54M | 9.15% | +$15.19M |
| Occidental Petroleum Corporation(OXY) | 1,466,500 | 1,466,500 | 0 | $61.61M | $69.29M | 2.15% | +$7.68M |
| Apple Inc.(AAPL) | 110,600 | 110,600 | 0 | $22.69M | $28.16M | 0.87% | +$5.47M |
| Sable Offshore Corp.(SOC) | 1,343,000 | 1,343,000 | 0 | $29.52M | $23.45M | 0.73% | -$6.07M |