Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,583,093 | 63,924,255 | -658,838 | 11,074,709 | 13,463,727 | 80.95% | +2,389,018 |
| ALPHABET INC(GOOG) | 5,126,000 | 5,026,000 | -100,000 | 780,485 | 921,869 | 5.54% | +141,384 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,845,330 | 6,306,830 | +461,500 | 422,968 | 454,092 | 2.73% | +31,124 |
| OCCIDENTAL PETE CORP(OXY) | 1,134,902 | 1,543,102 | +408,200 | 73,757 | 97,262 | 0.58% | +23,504 |
| MODERNA INC(MRNA) | 140,700 | 140,700 | 0 | 14,993 | 16,708 | 0.10% | +1,715 |
| PDD HOLDINGS INC(PDD) | 110,000 | 103,000 | -7,000 | 12,788 | 13,694 | 0.08% | +906 |
| BANK AMERICA CORP | 109,700 | 107,900 | -1,800 | 4,160 | 4,291 | 0.03% | +131 |
| DISNEY WALT CO(DIS) | 749,700 | 748,500 | -1,200 | 91,733 | 74,319 | 0.45% | -17,415 |
| BERKSHIRE HATHAWAY INC DEL | 4,092,200 | 3,899,100 | -193,100 | 1,720,852 | 1,586,154 | 9.54% | -134,698 |