Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 597,800 | 7,237,100 | +6,639,300 | 111,538 | 1,349,719 | 7.72% | +1,238,182 |
| BERKSHIRE HATHAWAY INC DEL | 5,191,300 | 7,176,196 | +1,984,896 | 2,609,874 | 3,607,115 | 20.63% | +997,241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 259,984 | 1,224,384 | +964,400 | 72,611 | 372,078 | 2.13% | +299,467 |
| MICROSOFT CORP(MSFT) | 279,200 | 859,000 | +579,800 | 144,612 | 415,430 | 2.38% | +270,818 |
| PDD HOLDINGS INC(PDD) | 8,574,194 | 11,536,694 | +2,962,500 | 1,133,251 | 1,308,146 | 7.48% | +174,895 |
| ALPHABET INC(GOOG) | 1,810,500 | 1,855,400 | +44,900 | 440,947 | 582,225 | 3.33% | +141,277 |
| COREWEAVE INC(CRWV) | 0 | 299,900 | +299,900 | 0 | 21,476 | 0.12% | +21,476 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 141,300 | +141,300 | 0 | 20,332 | 0.12% | +20,332 |
| TEMPUS AI INC(TEM) | 0 | 110,000 | +110,000 | 0 | 6,496 | 0.04% | +6,496 |
| DISNEY WALT CO(DIS) | 723,000 | 712,000 | -11,000 | 82,784 | 81,004 | 0.46% | -1,779 |
| ASML HOLDING N V N Y REGISTRY SHS | 80,000 | 9,900 | -70,100 | 77,447 | 10,592 | 0.06% | -66,856 |
| APPLE INC(AAPL) | 34,829,107 | 32,358,507 | -2,470,600 | 8,868,536 | 8,796,984 | 50.30% | -71,552 |
| OCCIDENTAL PETE CORP(OXY) | 13,556,100 | 13,172,600 | -383,500 | 640,526 | 541,657 | 3.10% | -98,868 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,777,330 | 2,560,500 | -216,830 | 496,392 | 375,318 | 2.15% | -121,074 |