Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 3,408,900 | +3,408,900 | 0 | 1,267,259 | 6.34% | +1,267,259 |
| NVIDIA CORPORATION(NVDA) | 7,237,100 | 13,843,775 | +6,606,675 | 1,349,719 | 2,414,354 | 12.07% | +1,064,635 |
| BERKSHIRE HATHAWAY INC DEL | 7,176,196 | 9,147,796 | +1,971,600 | 3,607,115 | 4,383,624 | 21.91% | +776,509 |
| PDD HOLDINGS INC(PDD) | 11,536,694 | 19,748,294 | +8,211,600 | 1,308,146 | 2,017,881 | 10.09% | +709,735 |
| ALPHABET INC(GOOG) | 1,855,400 | 3,706,000 | +1,850,600 | 582,225 | 1,063,103 | 5.31% | +480,879 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 601,400 | +601,400 | 0 | 162,733 | 0.81% | +162,733 |
| OCCIDENTAL PETE CORP(OXY) | 13,172,600 | 10,261,500 | -2,911,100 | 541,657 | 666,998 | 3.33% | +125,340 |
| DISNEY WALT CO(DIS) | 712,000 | 1,511,800 | +799,800 | 81,004 | 145,707 | 0.73% | +64,703 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 141,300 | 751,200 | +609,900 | 20,332 | 70,515 | 0.35% | +50,183 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 200,000 | +200,000 | 0 | 19,082 | 0.10% | +19,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 60,000 | +60,000 | 0 | 8,777 | 0.04% | +8,777 |
| SYNOPSYS INC(SNPS) | 0 | 10,000 | +10,000 | 0 | 3,965 | 0.02% | +3,965 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 3,904 | 0.02% | +3,904 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 1,508 | 0.01% | +1,508 |
| INNODATA INC(INOD) | 0 | 10,000 | +10,000 | 0 | 386 | 0.00% | +386 |
| TEMPUS AI INC(TEM) | 110,000 | 20,000 | -90,000 | 6,496 | 904 | 0.00% | -5,591 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,900 | 0 | -9,900 | 10,592 | 0 | — | -10,592 |
| COREWEAVE INC(CRWV) | 299,900 | 0 | -299,900 | 21,476 | 0 | — | -21,476 |
| MICROSOFT CORP(MSFT) | 859,000 | 1,016,000 | +157,000 | 415,430 | 376,093 | 1.88% | -39,337 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,224,384 | 151,200 | -1,073,184 | 372,078 | 51,098 | 0.26% | -320,980 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,560,500 | 0 | -2,560,500 | 375,318 | 0 | — | -375,318 |
| APPLE INC(AAPL) | 32,358,507 | 28,945,607 | -3,412,900 | 8,796,984 | 7,346,106 | 36.72% | -1,450,878 |