Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 700,000 | 700,000 | 0 | 119,847 | 134,771 | 69.19% | +14,924 |
| Taiwan Semiconfuctor Mfg LTD(TSM) | 5,000 | 48,500 | +43,500 | 435 | 5,044 | 2.59% | +4,610 |
| Applied MATLS Inc | 0 | 20,000 | +20,000 | 0 | 3,241 | 1.66% | +3,241 |
| Occidental Pete Corp(OXY) | 135,000 | 165,000 | +30,000 | 8,759 | 9,852 | 5.06% | +1,093 |
| Alphabet Inc(GOOG) | 100,000 | 100,000 | 0 | 13,086 | 13,969 | 7.17% | +883 |
| Alibaba Group HLDG LTD(BABA) | 125,000 | 150,000 | +25,000 | 10,843 | 11,627 | 5.97% | +784 |
| Berkshire Hathaway Inc Del | 30 | 30 | 0 | 15,944 | 16,279 | 8.36% | +334 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 100 | 0 | -100 | 9 | 0 | — | -9 |
| CUSTOMERS BANCORP INC(CUBB) | 300 | 0 | -300 | 10 | 0 | — | -10 |
| BK of America Corp | 425,000 | 0 | -425,000 | 11,637 | 0 | — | -11,636 |