Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bk Of America Corp | 18,081,133 | 18,081,133 | 0 | $717.46M | $794.67M | 29.31% | +$77.21M |
| Alphabet Inc.CL C(GOOG) | 3,044,000 | 3,044,000 | 0 | $508.93M | $579.70M | 21.38% | +$70.77M |
| Alphabet Inc.CL A(GOOG) | 2,543,300 | 2,543,300 | 0 | $421.81M | $481.45M | 17.76% | +$59.64M |
| Berkshire Hathaway Inc DelCL B | 897,749 | 897,749 | 0 | $413.20M | $406.93M | 15.01% | -$6.27M |
| East West Bancorp, Inc.(EWBC) | 2,776,351 | 2,776,351 | 0 | $229.72M | $265.86M | 9.81% | +$36.15M |
| Apple Inc.(AAPL) | 317,700 | 317,700 | 0 | $74.02M | $79.56M | 2.93% | +$5.53M |
| Occidental Petroleum Corporation(OXY) | 1,466,500 | 1,466,500 | 0 | $75.58M | $72.46M | 2.67% | -$3.12M |
| Sable Offshore Corp.(SOC) | 1,343,000 | 1,343,000 | 0 | $31.74M | $30.75M | 1.13% | -$980.4K |