Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,019,951 | 59,723,071 | -1,296,880 | 10,447,226 | 11,498,483 | 79.54% | +1,051,257 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,040,500 | 4,959,230 | +1,918,730 | 263,733 | 384,390 | 2.66% | +120,657 |
| ALPHABET INC(GOOG) | 5,376,100 | 5,376,100 | 0 | 708,839 | 757,654 | 5.24% | +48,815 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 440,100 | +440,100 | 0 | 26,278 | 0.18% | +26,278 |
| MODERNA INC(MRNA) | 104,000 | 140,500 | +36,500 | 10,742 | 13,973 | 0.10% | +3,231 |
| DISNEY WALT CO(DIS) | 799,700 | 749,700 | -50,000 | 64,816 | 67,690 | 0.47% | +2,875 |
| BANK AMERICA CORP | 72,100 | 109,700 | +37,600 | 1,974 | 3,694 | 0.03% | +1,720 |
| JOYY INC(JOYY) | 302,500 | 299,900 | -2,600 | 11,528 | 11,906 | 0.08% | +378 |
| PDD HOLDINGS INC(PDD) | 150,000 | 0 | -150,000 | 14,711 | 0 | — | -14,710 |
| BERKSHIRE HATHAWAY INC DEL | 5,006,102 | 4,746,302 | -259,800 | 1,753,638 | 1,692,816 | 11.71% | -60,821 |