Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,723,071 | 64,583,093 | +4,860,022 | $11.50B | $11.07B | 78.01% | -$423.77M |
| Berkshire Hathaway Inc DelCL B | 4,746,302 | 4,092,200 | -654,102 | $1.69B | $1.72B | 12.12% | +$28.04M |
| Alphabet Inc.CL C(GOOG) | 5,376,100 | 5,126,000 | -250,100 | $757.65M | $780.48M | 5.50% | +$22.83M |
| Alibaba Group Holding LimitedADS(BABA) | 4,959,230 | 5,845,330 | +886,100 | $384.39M | $422.97M | 2.98% | +$38.58M |
| The Walt Disney Company(DIS) | 749,700 | 749,700 | 0 | $67.69M | $91.73M | 0.65% | +$24.04M |
| Occidental Petroleum Corporation(OXY) | 440,100 | 1,134,902 | +694,802 | $26.28M | $73.76M | 0.52% | +$47.48M |
| Moderna, Inc.(MRNA) | 140,500 | 140,700 | +200 | $13.97M | $14.99M | 0.11% | +$1.02M |
| PDD Holdings Inc.ADS(PDD) | 0 | 110,000 | +110,000 | $0 | $12.79M | 0.09% | +$12.79M |
| Bank America Corp | 109,700 | 109,700 | 0 | $3.69M | $4.16M | 0.03% | +$466.2K |
| JOYY Inc.ADS(JOYY) | 299,900 | 0 | -299,900 | $11.91M | $0 | — | -$11.91M |