Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 28,945,607 | 27,098,707 | -1,846,900 | 7,346,106 | 7,841,282 | 41.05% | +495,176 |
| BERKSHIRE HATHAWAY INC DEL | 9,147,796 | 9,229,696 | +81,900 | 4,383,624 | 4,618,448 | 24.18% | +234,824 |
| TESLA INC(TSLA) | 3,408,900 | 3,380,400 | -28,500 | 1,267,259 | 1,421,796 | 7.44% | +154,538 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 751,200 | 701,200 | -50,000 | 70,515 | 190,691 | 1.00% | +120,176 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 301,400 | +301,400 | 0 | 28,928 | 0.15% | +28,928 |
| DISNEY WALT CO(DIS) | 1,511,800 | 1,706,600 | +194,800 | 145,707 | 164,260 | 0.86% | +18,553 |
| UNITEDHEALTH GROUP INC(UNH) | 601,400 | 399,600 | -201,800 | 162,733 | 166,086 | 0.87% | +3,353 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,508 | 2,545 | 0.01% | +1,037 |
| SYNOPSYS INC(SNPS) | 10,000 | 10,000 | 0 | 3,965 | 4,461 | 0.02% | +496 |
| INNODATA INC(INOD) | 10,000 | 10,000 | 0 | 386 | 756 | 0.00% | +370 |
| TEMPUS AI INC(TEM) | 20,000 | 20,000 | 0 | 904 | 1,159 | 0.01% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,000 | 60,000 | 0 | 8,777 | 7,000 | 0.04% | -1,777 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,000 | 0 | -10,000 | 3,904 | 0 | — | -3,904 |
| CIRCLE INTERNET GROUP INC(CRCL) | 200,000 | 200,000 | 0 | 19,082 | 12,526 | 0.07% | -6,556 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 151,200 | 0 | -151,200 | 51,098 | 0 | — | -51,098 |
| MICROSOFT CORP(MSFT) | 1,016,000 | 754,100 | -261,900 | 376,093 | 281,294 | 1.47% | -94,798 |
| PDD HOLDINGS INC(PDD) | 19,748,294 | 25,022,094 | +5,273,800 | 2,017,881 | 1,908,685 | 9.99% | -109,195 |
| OCCIDENTAL PETE CORP(OXY) | 10,261,500 | 10,261,500 | 0 | 666,998 | 498,401 | 2.61% | -168,596 |
| ALPHABET INC(GOOG) | 3,706,000 | 1,968,600 | -1,737,400 | 1,063,103 | 695,565 | 3.64% | -367,538 |
| NVIDIA CORPORATION(NVDA) | 13,843,775 | 6,280,675 | -7,563,100 | 2,414,354 | 1,256,700 | 6.58% | -1,157,654 |