Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 32,358,507 | 28,945,607 | -3,412,900 | $8.80B | $7.35B | 36.72% | -$1.45B |
| Berkshire Hathaway Inc DelCL B | 7,176,196 | 9,147,796 | +1,971,600 | $3.61B | $4.38B | 21.91% | +$776.51M |
| NVIDIA Corporation(NVDA) | 7,237,100 | 13,843,775 | +6,606,675 | $1.35B | $2.41B | 12.07% | +$1.06B |
| PDD Holdings Inc.ADS(PDD) | 11,536,694 | 19,748,294 | +8,211,600 | $1.31B | $2.02B | 10.09% | +$709.73M |
| Tesla, Inc.(TSLA) | 0 | 3,408,900 | +3,408,900 | $0 | $1.27B | 6.34% | +$1.27B |
| Alphabet Inc.CL C(GOOG) | 1,855,400 | 3,706,000 | +1,850,600 | $582.22M | $1.06B | 5.31% | +$480.88M |
| Occidental Petroleum Corporation(OXY) | 13,172,600 | 10,261,500 | -2,911,100 | $541.66M | $667.00M | 3.33% | +$125.34M |
| Microsoft Corporation(MSFT) | 859,000 | 1,016,000 | +157,000 | $415.43M | $376.09M | 1.88% | -$39.34M |
| UnitedHealth Group Incorporated(UNH) | 0 | 601,400 | +601,400 | $0 | $162.73M | 0.81% | +$162.73M |
| The Walt Disney Company(DIS) | 712,000 | 1,511,800 | +799,800 | $81.00M | $145.71M | 0.73% | +$64.70M |
| Credo Technology Group Holdi ORDINARY SHARES | 141,300 | 751,200 | +609,900 | $20.33M | $70.52M | 0.35% | +$50.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,224,384 | 151,200 | -1,073,184 | $372.08M | $51.10M | 0.26% | -$320.98M |
| Circle Internet GroupCL A(CRCL) | 0 | 200,000 | +200,000 | $0 | $19.08M | 0.10% | +$19.08M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 60,000 | +60,000 | $0 | $8.78M | 0.04% | +$8.78M |
| Synopsys, Inc.(SNPS) | 0 | 10,000 | +10,000 | $0 | $3.96M | 0.02% | +$3.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 10,000 | +10,000 | $0 | $3.90M | 0.02% | +$3.90M |
| Snowflake Inc.(SNOW) | 0 | 10,000 | +10,000 | $0 | $1.51M | 0.01% | +$1.51M |
| Tempus AI, Inc.CL A(TEM) | 110,000 | 20,000 | -90,000 | $6.50M | $904.4K | 0.00% | -$5.59M |
| Innodata Inc.(INOD) | 0 | 10,000 | +10,000 | $0 | $386.2K | 0.00% | +$386.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,560,500 | 0 | -2,560,500 | $375.32M | $0 | — | -$375.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,900 | 0 | -9,900 | $10.59M | $0 | — | -$10.59M |
| CoreWeave, Inc.CL A(CRWV) | 299,900 | 0 | -299,900 | $21.48M | $0 | — | -$21.48M |