Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 100,000 | 100,000 | 0 | 11,970 | 13,086 | 7.25% | +1,116 |
| Alibaba Group HLDG LTD(BABA) | 120,000 | 125,000 | +5,000 | 10,002 | 10,843 | 6.00% | +841 |
| Occidental Pete Corp(OXY) | 135,000 | 135,000 | 0 | 7,938 | 8,759 | 4.85% | +821 |
| Berkshire Hathaway Inc Del | 30 | 30 | 0 | 15,534 | 15,944 | 8.83% | +410 |
| CUSTOMERS BANCORP INC(CUBB) | 300 | 300 | 0 | 9 | 10 | 0.01% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 100 | 100 | 0 | 8 | 9 | 0.00% | 0 |
| Taiwan Semiconfuctor Mfg LTD(TSM) | 5,000 | 5,000 | 0 | 505 | 435 | 0.24% | -70 |
| BK of America Corp | 425,000 | 425,000 | 0 | 12,193 | 11,637 | 6.44% | -557 |
| Apple Inc(AAPL) | 700,000 | 700,000 | 0 | 135,779 | 119,847 | 66.37% | -15,932 |