| Q2 2026filed Aug 14, 261 new2 added6 reduced2 exited |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 54.63% | −7,563,100 | −5.49 |
| ≡ | AAPL – APPLE INC | Reduce 6.38% | −1,846,900 | 4.33 |
| ≡ | GOOG – ALPHABET INC | Reduce 46.88% | −1,737,400 | −1.67 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Reduce 6.66% | −50,000 | 0.65 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 25.78% | −261,900 | −0.41 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Sell | −151,200 | −0.26 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 301,400 | 0.15 |
| ≡ | DIS – DISNEY WALT CO | Add 12.89% | 194,800 | 0.13 |
| ≡ | PDD – PDD HOLDINGS INC | Add 26.71% | 5,273,800 | −0.09 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 33.56% | −201,800 | 0.06 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Sell | −10,000 | −0.02 |
| Q1 2026filed May 19, 268 new7 added4 reduced3 exited |
| ≡ | AAPL – APPLE INC | Reduce 10.55% | −3,412,900 | −13.58 |
| ≡ | TSLA – TESLA INC | Buy | 3,408,900 | 6.34 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 91.29% | 6,606,675 | 4.35 |
| ≡ | PDD – PDD HOLDINGS INC | Add 71.18% | 8,211,600 |
| Q4 2025filed Feb 17, 263 new5 added3 reduced |
| ≡ | AAPL – APPLE INC | Reduce 7.09% | −2,470,600 | −10.12 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 1110.62% | 6,639,300 | 6.96 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 38.24% | 1,984,896 | 2.85 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 370.95% | 964,400 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 53.53% | 1,810,000 | 3.54 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 38.04% | −367,000 | −0.56 |
| ≡ | ASML – ASML HOLDING N V | Buy | 80,000 | 0.53 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 25.86% | −968,900 |
| Q2 2025filed Aug 14, 253 added2 reduced1 exited |
| ≡ | GOOG – ALPHABET INC | Add 75.17% | 834,800 | 1.55 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 49.56% | 319,700 | 0.74 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 5.92% | −235,900 | −0.70 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.68% | −20,000 | 0.27 |
| Q1 2025filed May 15, 253 new1 added5 reduced |
| ≡ | AAPL – APPLE INC | Reduce 16.25% | −6,640,396 | −7.17 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 6.62% | −239,800 | 3.69 |
| ≡ | GOOG – ALPHABET INC | Reduce 70.51% | −2,655,900 | −3.50 |
| ≡ | PDD – PDD HOLDINGS INC | Add 7.27% | 525,200 | 2.81 |
| Q4 2024filed Feb 14, 253 added2 reduced |
| ≡ | AAPL – APPLE INC | Reduce 22.56% | −11,904,578 | −3.83 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 47.20% | 4,353,300 | 1.75 |
| ≡ | PDD – PDD HOLDINGS INC | Add 84.99% | 3,321,100 | 1.65 |
| ≡ | GOOG – ALPHABET INC | Reduce 25.66% | −1,299,800 | −0.18 |
| Q3 2024filed Nov 14, 242 added3 reduced1 exited |
| ≡ | AAPL – APPLE INC | Reduce 17.45% | −11,155,100 | −6.62 |
| ≡ | PDD – PDD HOLDINGS INC | Add 3693.79% | 3,804,600 | 3.10 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 497.74% | 7,680,598 | 2.29 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 13.69% | −863,100 | 0.76 |
| Q2 2024filed Aug 14, 242 added1 reduced |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 7.90% | 461,500 | −0.25 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 35.97% | 408,200 | 0.07 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 6.36% | −7,000 | −0.01 |
| Q1 2024filed May 15, 241 new3 added1 reduced1 exited |
| ≡ | AAPL – APPLE INC | Add 8.14% | 4,860,022 | −1.53 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.78% | −654,102 | 0.41 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 157.87% | 694,802 | 0.34 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 17.87% | 886,100 |
| Q4 2023filed Feb 14, 241 new3 added2 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 5.19% | −259,800 | −1.50 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 63.11% | 1,918,730 | 0.67 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 440,100 | 0.18 |
| ≡ | PDD – PDD HOLDINGS INC | Sell |
| Q3 2023filed Nov 14, 232 new4 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 11.62% | −658,363 | 0.14 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 150,000 | 0.11 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −199,900 | −0.08 |
| ≡ | DIS – DISNEY WALT CO | Reduce 13.71% | −127,100 | −0.07 |