Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,829,107 | 32,358,507 | -2,470,600 | $8.87B | $8.80B | 50.30% | -$71.55M |
| Berkshire Hathaway Inc DelCL B | 5,191,300 | 7,176,196 | +1,984,896 | $2.61B | $3.61B | 20.63% | +$997.24M |
| NVIDIA Corporation(NVDA) | 597,800 | 7,237,100 | +6,639,300 | $111.54M | $1.35B | 7.72% | +$1.24B |
| PDD Holdings Inc.ADS(PDD) | 8,574,194 | 11,536,694 | +2,962,500 | $1.13B | $1.31B | 7.48% | +$174.89M |
| Alphabet Inc.CL C(GOOG) | 1,810,500 | 1,855,400 | +44,900 | $440.95M | $582.22M | 3.33% | +$141.28M |
| Occidental Petroleum Corporation(OXY) | 13,556,100 | 13,172,600 | -383,500 | $640.53M | $541.66M | 3.10% | -$98.87M |
| Microsoft Corporation(MSFT) | 279,200 | 859,000 | +579,800 | $144.61M | $415.43M | 2.38% | +$270.82M |
| Alibaba Group Holding LimitedADS(BABA) | 2,777,330 | 2,560,500 | -216,830 | $496.39M | $375.32M | 2.15% | -$121.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 259,984 | 1,224,384 | +964,400 | $72.61M | $372.08M | 2.13% | +$299.47M |
| The Walt Disney Company(DIS) | 723,000 | 712,000 | -11,000 | $82.78M | $81.00M | 0.46% | -$1.78M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 299,900 | +299,900 | $0 | $21.48M | 0.12% | +$21.48M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 141,300 | +141,300 | $0 | $20.33M | 0.12% | +$20.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 80,000 | 9,900 | -70,100 | $77.45M | $10.59M | 0.06% | -$66.86M |
| Tempus AI, Inc.CL A(TEM) | 0 | 110,000 | +110,000 | $0 | $6.50M | 0.04% | +$6.50M |