Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,224,181 | 35,118,607 | +894,426 | $7.60B | $7.21B | 62.47% | -$396.93M |
| Berkshire Hathaway Inc DelCL B | 3,381,300 | 3,381,300 | 0 | $1.80B | $1.64B | 14.24% | -$158.28M |
| PDD Holdings Inc.ADS(PDD) | 7,753,900 | 8,662,694 | +908,794 | $917.67M | $906.64M | 7.86% | -$11.04M |
| Occidental Petroleum Corporation(OXY) | 13,826,100 | 13,556,100 | -270,000 | $682.46M | $569.49M | 4.94% | -$112.96M |
| Alibaba Group Holding LimitedADS(BABA) | 3,982,130 | 3,746,230 | -235,900 | $526.56M | $424.86M | 3.68% | -$101.70M |
| Alphabet Inc.CL C(GOOG) | 1,110,600 | 1,945,400 | +834,800 | $173.51M | $345.09M | 2.99% | +$171.59M |
| NVIDIA Corporation(NVDA) | 645,100 | 964,800 | +319,700 | $69.92M | $152.43M | 1.32% | +$82.51M |
| Microsoft Corporation(MSFT) | 299,200 | 279,200 | -20,000 | $112.32M | $138.88M | 1.20% | +$26.56M |
| The Walt Disney Company(DIS) | 723,000 | 723,000 | 0 | $71.36M | $89.66M | 0.78% | +$18.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 271,792 | 259,984 | -11,808 | $45.12M | $58.88M | 0.51% | +$13.77M |
| Moderna, Inc.(MRNA) | 83,000 | 0 | -83,000 | $2.35M | $0 | — | -$2.35M |