Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,543,300 | 2,543,300 | 0 | $618.28M | $796.05M | 22.31% | +$177.78M |
| Alphabet Inc.CL C(GOOG) | 2,451,300 | 2,451,300 | 0 | $597.01M | $769.22M | 21.55% | +$172.20M |
| Bk Of America Corp | 10,431,387 | 10,431,387 | 0 | $538.16M | $573.73M | 16.08% | +$35.57M |
| PDD Holdings Inc.ADS(PDD) | 4,608,000 | 4,608,000 | 0 | $609.04M | $522.50M | 14.64% | -$86.54M |
| Berkshire Hathaway Inc DelCL B | 897,749 | 897,749 | 0 | $451.33M | $451.25M | 12.64% | -$80.8K |
| East West Bancorp, Inc.(EWBC) | 2,776,351 | 2,776,351 | 0 | $295.54M | $312.03M | 8.74% | +$16.49M |
| Occidental Petroleum Corporation(OXY) | 1,466,500 | 1,466,500 | 0 | $69.29M | $60.30M | 1.69% | -$8.99M |
| Crocs, Inc.(CROX) | 0 | 628,159 | +628,159 | $0 | $53.72M | 1.51% | +$53.72M |
| Apple Inc.(AAPL) | 110,600 | 110,600 | 0 | $28.16M | $30.07M | 0.84% | +$1.91M |
| Sable Offshore Corp.(SOC) | 1,343,000 | 0 | -1,343,000 | $23.45M | $0 | — | -$23.45M |