Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,118,607 | 34,829,107 | -289,500 | $7.21B | $8.87B | 60.42% | +$1.66B |
| Berkshire Hathaway Inc DelCL B | 3,381,300 | 5,191,300 | +1,810,000 | $1.64B | $2.61B | 17.78% | +$967.34M |
| PDD Holdings Inc.ADS(PDD) | 8,662,694 | 8,574,194 | -88,500 | $906.64M | $1.13B | 7.72% | +$226.61M |
| Occidental Petroleum Corporation(OXY) | 13,556,100 | 13,556,100 | 0 | $569.49M | $640.53M | 4.36% | +$71.03M |
| Alibaba Group Holding LimitedADS(BABA) | 3,746,230 | 2,777,330 | -968,900 | $424.86M | $496.39M | 3.38% | +$71.53M |
| Alphabet Inc.CL C(GOOG) | 1,945,400 | 1,810,500 | -134,900 | $345.09M | $440.95M | 3.00% | +$95.85M |
| Microsoft Corporation(MSFT) | 279,200 | 279,200 | 0 | $138.88M | $144.61M | 0.99% | +$5.73M |
| NVIDIA Corporation(NVDA) | 964,800 | 597,800 | -367,000 | $152.43M | $111.54M | 0.76% | -$40.89M |
| The Walt Disney Company(DIS) | 723,000 | 723,000 | 0 | $89.66M | $82.78M | 0.56% | -$6.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 80,000 | +80,000 | $0 | $77.45M | 0.53% | +$77.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 259,984 | 259,984 | 0 | $58.88M | $72.61M | 0.49% | +$13.73M |