Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 7,228,700 | 7,753,900 | +525,200 | 701,112 | 917,674 | 7.64% | +216,562 |
| BERKSHIRE HATHAWAY INC DEL | 3,621,100 | 3,381,300 | -239,800 | 1,641,372 | 1,800,813 | 15.00% | +159,441 |
| MICROSOFT CORP(MSFT) | 0 | 299,200 | +299,200 | 0 | 112,317 | 0.94% | +112,317 |
| NVIDIA CORPORATION(NVDA) | 0 | 645,100 | +645,100 | 0 | 69,916 | 0.58% | +69,916 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,450,830 | 3,982,130 | -1,468,700 | 462,176 | 526,557 | 4.39% | +64,381 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 271,792 | +271,792 | 0 | 45,117 | 0.38% | +45,117 |
| OCCIDENTAL PETE CORP(OXY) | 13,577,000 | 13,826,100 | +249,100 | 670,840 | 682,456 | 5.69% | +11,617 |
| MODERNA INC(MRNA) | 163,000 | 83,000 | -80,000 | 6,778 | 2,353 | 0.02% | -4,424 |
| DISNEY WALT CO(DIS) | 746,000 | 723,000 | -23,000 | 83,067 | 71,360 | 0.59% | -11,707 |
| ALPHABET INC(GOOG) | 3,766,500 | 1,110,600 | -2,655,900 | 717,292 | 173,509 | 1.45% | -543,783 |
| APPLE INC(AAPL) | 40,864,577 | 34,224,181 | -6,640,396 | 10,233,307 | 7,602,217 | 63.33% | -2,631,090 |