Nan Shan Life Insurance Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 93,211 | 599,733 | +506,522 | 29,175,043 | 172,459,221 | 6.24% | +143,284,178 |
| APPLE INC(AAPL) | 10,396 | 431,798 | +421,402 | 2,826,257 | 109,586,014 | 3.97% | +106,759,757 |
| EATON CORP PLC(ETN) | 0 | 275,247 | +275,247 | 0 | 98,447,594 | 3.56% | +98,447,594 |
| INVESCO QQQ TR | 0 | 135,377 | +135,377 | 0 | 78,136,897 | 2.83% | +78,136,897 |
| NVIDIA CORPORATION(NVDA) | 108,691 | 514,681 | +405,990 | 20,270,872 | 89,760,366 | 3.25% | +69,489,494 |
| VANECK ETF TRUST | 0 | 586,380 | +586,380 | 0 | 53,812,093 | 1.95% | +53,812,093 |
| COSTCO WHOLESALE CORPORATION(COST) | 100,506 | 131,842 | +31,336 | 86,670,344 | 131,371,324 | 4.76% | +44,700,980 |
| PFIZER INC(PFE) | 1,768,652 | 3,070,309 | +1,301,657 | 44,039,435 | 86,214,277 | 3.12% | +42,174,842 |
| VANGUARD INDEX FDS | 0 | 68,445 | +68,445 | 0 | 40,899,310 | 1.48% | +40,899,310 |
| JPMORGAN CHASE & CO(JPM) | 23,414 | 164,353 | +140,939 | 7,544,459 | 48,346,078 | 1.75% | +40,801,619 |
| AMAZON COM INC(AMZN) | 48,623 | 237,255 | +188,632 | 11,223,161 | 49,413,099 | 1.79% | +38,189,938 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 217,775 | +217,775 | 0 | 35,623,635 | 1.29% | +35,623,635 |
| NEWMONT CORP(NEM) | 0 | 305,814 | +305,814 | 0 | 33,104,366 | 1.20% | +33,104,366 |
| ISHARES INC | 0 | 456,506 | +456,506 | 0 | 31,841,294 | 1.15% | +31,841,294 |
| CME GROUP INC(CME) | 0 | 102,540 | +102,540 | 0 | 30,285,189 | 1.10% | +30,285,189 |
| BROADCOM INC(AVGO) | 48,862 | 147,171 | +98,309 | 16,911,138 | 45,550,896 | 1.65% | +28,639,758 |
| BANK AMERICA CORP | 0 | 565,955 | +565,955 | 0 | 27,590,306 | 1.00% | +27,590,306 |
| ISHARES TR | 0 | 306,916 | +306,916 | 0 | 24,568,626 | 0.89% | +24,568,626 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 341,325 | +341,325 | 0 | 24,551,507 | 0.89% | +24,551,507 |
| VANGUARD WORLD FD | 0 | 105,964 | +105,964 | 0 | 20,995,707 | 0.76% | +20,995,707 |
| MICROSOFT CORP(MSFT) | 165,879 | 272,642 | +106,763 | 80,222,402 | 100,923,889 | 3.65% | +20,701,487 |
| SELECT SECTOR SPDR TR | 81,000 | 195,277 | +114,277 | 12,538,800 | 28,629,561 | 1.04% | +16,090,761 |
| INTUITIVE SURGICAL INC | 36,800 | 77,481 | +40,681 | 20,842,048 | 35,717,966 | 1.29% | +14,875,918 |
| ELI LILLY & CO(LLY) | 0 | 15,686 | +15,686 | 0 | 14,427,512 | 0.52% | +14,427,512 |
| VANECK ETF TRUST | 0 | 36,387 | +36,387 | 0 | 13,950,776 | 0.51% | +13,950,776 |
| ROYAL CARIBBEAN GROUP | 0 | 44,584 | +44,584 | 0 | 12,268,625 | 0.44% | +12,268,625 |
| VALERO ENERGY CORP(VLO) | 0 | 49,332 | +49,332 | 0 | 12,188,951 | 0.44% | +12,188,951 |
| SPDR SERIES TRUST | 60,264 | 138,611 | +78,347 | 7,347,990 | 17,704,783 | 0.64% | +10,356,793 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,000 | +44,000 | 0 | 10,297,320 | 0.37% | +10,297,320 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,575 | +46,575 | 0 | 9,951,215 | 0.36% | +9,951,215 |
| VANGUARD WORLD FD | 0 | 38,836 | +38,836 | 0 | 8,751,304 | 0.32% | +8,751,304 |
| CISCO SYS INC(CSCO) | 0 | 107,402 | +107,402 | 0 | 8,333,321 | 0.30% | +8,333,321 |
| SELECT SECTOR SPDR TR | 0 | 117,700 | +117,700 | 0 | 7,210,302 | 0.26% | +7,210,302 |
| ISHARES TR | 0 | 126,555 | +126,555 | 0 | 7,109,860 | 0.26% | +7,109,860 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 939,759 | 939,759 | 0 | 50,690,600 | 56,996,383 | 2.06% | +6,305,783 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,143 | +12,143 | 0 | 4,102,391 | 0.15% | +4,102,391 |
| GLOBAL X FDS | 80,000 | 196,000 | +116,000 | 2,898,400 | 6,511,120 | 0.24% | +3,612,720 |
| ISHARES TR | 0 | 20,580 | +20,580 | 0 | 3,378,824 | 0.12% | +3,378,824 |
| TESLA INC(TSLA) | 0 | 8,595 | +8,595 | 0 | 3,195,191 | 0.12% | +3,195,191 |
| ON SEMICONDUCTOR CORP(ON) | 360,831 | 360,013 | -818 | 19,538,999 | 22,292,005 | 0.81% | +2,753,006 |
| ANALOG DEVICES INC(ADI) | 0 | 6,888 | +6,888 | 0 | 2,191,348 | 0.08% | +2,191,348 |
| GLOBAL X FDS | 0 | 27,871 | +27,871 | 0 | 2,127,951 | 0.08% | +2,127,951 |
| NETFLIX INC.(NFLX) | 810,170 | 810,170 | 0 | 75,961,539 | 77,897,846 | 2.82% | +1,936,307 |
| GILEAD SCIENCES INC(GILD) | 82,838 | 82,838 | 0 | 10,167,536 | 11,545,132 | 0.42% | +1,377,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,055 | 15,855 | +6,800 | 1,939,219 | 3,225,383 | 0.12% | +1,286,164 |
| ASML HLDG NV | 0 | 169 | +169 | 0 | 223,220 | 0.01% | +223,220 |
| EOG RES INC(EOG) | 5,069 | 5,069 | 0 | 532,296 | 732,825 | 0.03% | +200,529 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 85,400 | +85,400 | 0 | 4,198,107 | 0.15% | +4,198,107 |
| SELECT SECTOR SPDR TR | 16,888 | 16,888 | 0 | 1,311,860 | 1,384,478 | 0.05% | +72,618 |
| INVESCO EXCHANGE TRADED FD T | 41,532 | 41,532 | 0 | 7,955,870 | 7,970,821 | 0.29% | +14,951 |
| LENNAR CORP(LEN) | 5,132 | 5,131 | -1 | 527,570 | 445,576 | 0.02% | -81,994 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,400 | 25,376 | -24 | 1,610,614 | 1,358,885 | 0.05% | -251,729 |
| SLB LIMITED(SLB) | 168,577 | 120,000 | -48,577 | 6,469,985 | 6,166,800 | 0.22% | -303,185 |
| ILLUMINA INC(ILMN) | 37,482 | 37,409 | -73 | 4,916,139 | 4,611,033 | 0.17% | -305,106 |
| ISHARES TR | 77,200 | 77,200 | 0 | 15,333,464 | 14,807,732 | 0.54% | -525,732 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,000 | 6,000 | 0 | 3,484,260 | 2,909,460 | 0.11% | -574,800 |
| LAUDER ESTEE COS INC(EL) | 23,528 | 23,516 | -12 | 2,463,852 | 1,687,743 | 0.06% | -776,109 |
| SYNOPSYS INC(SNPS) | 11,514 | 11,514 | 0 | 5,408,356 | 4,565,071 | 0.17% | -843,285 |
| KINDER MORGAN INC DEL(KMI) | 737,197 | 577,243 | -159,954 | 20,265,546 | 19,354,958 | 0.70% | -910,588 |
| META PLATFORMS INC(META) | 129,824 | 148,044 | +18,220 | 85,695,524 | 84,700,414 | 3.07% | -995,110 |
| MASTERCARD INCORPORATED(MA) | 15,000 | 15,000 | 0 | 8,563,200 | 7,494,900 | 0.27% | -1,068,300 |
| ISHARES TR | 77,103 | 67,229 | -9,874 | 7,425,019 | 6,087,586 | 0.22% | -1,337,433 |
| BP PLC(BP) | 605,197 | 416,772 | -188,425 | 21,018,492 | 19,588,284 | 0.71% | -1,430,208 |
| FERRARI N V | 40,716 | 40,716 | 0 | 15,172,062 | 13,624,096 | 0.49% | -1,547,966 |
| DIGITAL RLTY TR INC(DLR) | 14,611 | 0 | -14,611 | 2,260,468 | 0 | — | -2,260,468 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 109,867 | +109,867 | 0 | 27,537,065 | 1.00% | +27,537,065 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 47,076,840 | 44,221,858 | 1.60% | -2,854,982 |
| BLOCK INC(XYZ) | 555,340 | 552,700 | -2,640 | 36,147,081 | 33,261,486 | 1.20% | -2,885,595 |
| CVS HEALTH CORP(CVS) | 411,050 | 411,050 | 0 | 32,620,928 | 29,521,611 | 1.07% | -3,099,317 |
| MARVELL TECHNOLOGY INC(MRVL) | 496,646 | 390,369 | -106,277 | 42,204,977 | 38,666,049 | 1.40% | -3,538,928 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APTIV PLC(APTV) | 687,642 | 687,462 | -180 | 52,322,680 | 47,737,361 | 1.73% | -4,585,319 |
| SPDR SERIES TRUST | 231,686 | 148,039 | -83,647 | 15,015,570 | 9,644,741 | 0.35% | -5,370,829 |
| ISHARES TR | 54,700 | 0 | -54,700 | 5,561,349 | 0 | — | -5,561,349 |
| PAYPAL HLDGS INC(PYPL) | 432,781 | 431,342 | -1,439 | 25,265,755 | 19,509,599 | 0.71% | -5,756,156 |
| FREEPORT MCMORAN INC(FCX) | 185,615 | 49,442 | -136,173 | 9,427,386 | 2,906,201 | 0.11% | -6,521,185 |
| AVALONBAY CMNTYS INC | 37,186 | 0 | -37,186 | 6,742,194 | 0 | — | -6,742,194 |
| UNITEDHEALTH GROUP INC(UNH) | 119,477 | 117,643 | -1,834 | 39,440,552 | 31,833,019 | 1.15% | -7,607,533 |
| NIKE INC(NKE) | 689,052 | 685,946 | -3,106 | 43,899,503 | 36,231,668 | 1.31% | -7,667,835 |
| ADOBE INC(ADBE) | 80,181 | 76,765 | -3,416 | 28,062,548 | 18,660,036 | 0.68% | -9,402,512 |
| AMERICOLD REALTY TRUST INC(COLD) | 760,671 | 0 | -760,671 | 9,782,229 | 0 | — | -9,782,229 |
| DISNEY WALT CO(DIS) | 630,489 | 630,489 | 0 | 71,730,734 | 60,766,530 | 2.20% | -10,964,204 |
| SALESFORCE INC(CRM) | 140,250 | 137,794 | -2,456 | 37,153,628 | 25,722,006 | 0.93% | -11,431,622 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY RESIDENTIAL(EQR) | 210,384 | 0 | -210,384 | 13,262,607 | 0 | — | -13,262,607 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,088,591 | +2,088,591 | 0 | 104,847,268 | 3.80% | +104,847,268 |
| HOST HOTELS & RESORTS INC(HST) | 791,128 | 0 | -791,128 | 14,026,699 | 0 | — | -14,026,699 |
| PROCTER & GAMBLE CO(PG) | 276,626 | 172,826 | -103,800 | 39,643,272 | 24,962,987 | 0.90% | -14,680,285 |
| PUBLIC STORAGE OPER CO(PSA) | 61,489 | 0 | -61,489 | 15,956,396 | 0 | — | -15,956,396 |
| AMERICAN TOWER CORP NEW(AMT) | 95,766 | 0 | -95,766 | 16,813,637 | 0 | — | -16,813,637 |
| TPG RE FIN TR INC | 2,821,091 | 711,605 | -2,109,486 | 24,289,594 | 5,557,635 | 0.20% | -18,731,959 |
| REXFORD INDL RLTY INC(REXR) | 517,579 | 0 | -517,579 | 20,040,659 | 0 | — | -20,040,659 |
| TEXAS INSTRS INC(TXN) | 254,809 | 117,201 | -137,608 | 44,206,813 | 22,753,402 | 0.82% | -21,453,411 |
| PROLOGIS INC.(PLD) | 186,256 | 0 | -186,256 | 23,777,441 | 0 | — | -23,777,441 |
| SERVICENOW INC(NOW) | 514,260 | 514,260 | 0 | 78,779,489 | 53,765,883 | 1.95% | -25,013,606 |
| KKR REAL ESTATE FIN TR INC | 3,060,384 | 0 | -3,060,384 | 25,156,356 | 0 | — | -25,156,356 |
| ISHARES TR | 213,194 | 0 | -213,194 | 25,621,655 | 0 | — | -25,621,655 |
| EXTRA SPACE STORAGE INC(EXR) | 218,563 | 0 | -218,563 | 28,461,274 | 0 | — | -28,461,274 |
| S&P GLOBAL INC(SPGI) | 99,701 | 47,664 | -52,037 | 52,102,746 | 20,273,406 | 0.73% | -31,829,340 |
| INTEL CORP(INTC) | 1,349,500 | 391,878 | -957,622 | 49,796,550 | 17,293,576 | 0.63% | -32,502,974 |