Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 103,000 | 3,907,600 | +3,804,600 | 13,694 | 526,784 | 3.18% | +513,090 |
| OCCIDENTAL PETE CORP(OXY) | 1,543,102 | 9,223,700 | +7,680,598 | 97,262 | 475,389 | 2.87% | +378,128 |
| BERKSHIRE HATHAWAY INC DEL | 3,899,100 | 3,782,100 | -117,000 | 1,586,154 | 1,740,749 | 10.52% | +154,595 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,306,830 | 5,443,730 | -863,100 | 454,092 | 577,689 | 3.49% | +123,597 |
| DISNEY WALT CO(DIS) | 748,500 | 748,500 | 0 | 74,319 | 71,998 | 0.44% | -2,320 |
| BANK AMERICA CORP | 107,900 | 0 | -107,900 | 4,291 | 0 | — | -4,291 |
| MODERNA INC(MRNA) | 140,700 | 97,700 | -43,000 | 16,708 | 6,529 | 0.04% | -10,179 |
| ALPHABET INC(GOOG) | 5,026,000 | 5,066,300 | +40,300 | 921,869 | 847,035 | 5.12% | -74,834 |
| APPLE INC(AAPL) | 63,924,255 | 52,769,155 | -11,155,100 | 13,463,727 | 12,295,213 | 74.33% | -1,168,513 |