Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 28,945,607 | 27,098,707 | -1,846,900 | $7.35B | $7.84B | 41.05% | +$495.18M |
| BERKSHIRE HATHAWAY INC DEL | 9,147,796 | 9,229,696 | +81,900 | $4.38B | $4.62B | 24.18% | +$234.82M |
| PDD Holdings Inc.(PDD) | 19,748,294 | 25,022,094 | +5,273,800 | $2.02B | $1.91B | 9.99% | -$109.20M |
| Tesla, Inc.(TSLA) | 3,408,900 | 3,380,400 | -28,500 | $1.27B | $1.42B | 7.44% | +$154.54M |
| NVIDIA Corporation(NVDA) | 13,843,775 | 6,280,675 | -7,563,100 | $2.41B | $1.26B | 6.58% | -$1.16B |
| Alphabet Inc.(GOOG) | 3,706,000 | 1,968,600 | -1,737,400 | $1.06B | $695.57M | 3.64% | -$367.54M |
| Occidental Petroleum Corporation(OXY) | 10,261,500 | 10,261,500 | 0 | $667.00M | $498.40M | 2.61% | -$168.60M |
| Microsoft Corporation(MSFT) | 1,016,000 | 754,100 | -261,900 | $376.09M | $281.29M | 1.47% | -$94.80M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 751,200 | 701,200 | -50,000 | $70.52M | $190.69M | 1.00% | +$120.18M |
| UnitedHealth Group Incorporated(UNH) | 601,400 | 399,600 | -201,800 | $162.73M | $166.09M | 0.87% | +$3.35M |
| The Walt Disney Company(DIS) | 1,511,800 | 1,706,600 | +194,800 | $145.71M | $164.26M | 0.86% | +$18.55M |
| Alibaba Group Holding Limited(BABA) | 0 | 301,400 | +301,400 | $0 | $28.93M | 0.15% | +$28.93M |
| Circle Internet Group(CRCL) | 200,000 | 200,000 | 0 | $19.08M | $12.53M | 0.07% | -$6.56M |
| Palantir Technologies Inc.(PLTR) | 60,000 | 60,000 | 0 | $8.78M | $7.00M | 0.04% | -$1.78M |
| Synopsys, Inc.(SNPS) | 10,000 | 10,000 | 0 | $3.96M | $4.46M | 0.02% | +$495.9K |
| Snowflake Inc.(SNOW) | 10,000 | 10,000 | 0 | $1.51M | $2.54M | 0.01% | +$1.04M |
| Tempus AI, Inc.(TEM) | 20,000 | 20,000 | 0 | $904.4K | $1.16M | 0.01% | +$254.2K |
| Innodata Inc.(INOD) | 10,000 | 10,000 | 0 | $386.2K | $755.8K | 0.00% | +$369.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,000 | 0 | -10,000 | $3.90M | $0 | — | -$3.90M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 151,200 | 0 | -151,200 | $51.10M | $0 | — | -$51.10M |