Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,543,300 | 2,543,300 | 0 | 618,276 | 796,053 | 22.31% | +177,777 |
| ALPHABET INC(GOOG) | 2,451,300 | 2,451,300 | 0 | 597,014 | 769,218 | 21.55% | +172,204 |
| CROCS INC(CROX) | 0 | 628,159 | +628,159 | 0 | 53,720 | 1.51% | +53,720 |
| BK OF AMERICA CORP | 10,431,387 | 10,431,387 | 0 | 538,155 | 573,726 | 16.08% | +35,571 |
| EAST WEST BANCORP INC(EWBC) | 2,776,351 | 2,776,351 | 0 | 295,543 | 312,034 | 8.74% | +16,492 |
| APPLE INC(AAPL) | 110,600 | 110,600 | 0 | 28,162 | 30,068 | 0.84% | +1,906 |
| BERKSHIRE HATHAWAY INC DEL | 897,749 | 897,749 | 0 | 451,334 | 451,254 | 12.64% | -81 |
| OCCIDENTAL PETE CORP(OXY) | 1,466,500 | 1,466,500 | 0 | 69,292 | 60,302 | 1.69% | -8,990 |
| SABLE OFFSHORE CORP(SOC) | 1,343,000 | 0 | -1,343,000 | 23,449 | 0 | — | -23,449 |
| PDD HOLDINGS INC(PDD) | 4,608,000 | 4,608,000 | 0 | 609,039 | 522,501 | 14.64% | -86,538 |