| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| 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, 2511 new8 exited | ||||
| ≡ | AAPLPUT – APPLE INC | Sell | −40,864,577 | −70.50 |
| ≡ | AAPL – APPLE INC | Buy | 34,224,181 | 63.33 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 3,381,300 | 15.00 |
| ≡ | BRK.BPUT | |||
| Q4 2024filed Feb 14, 258 new8 exited | ||||
| ≡ | AAPL – APPLE INC | Sell | −52,769,155 | −74.33 |
| ≡ | AAPLPUT – APPLE INC | Buy | 40,864,577 | 70.50 |
| ≡ | BRK.BPUT – BERKSHIRE HATHAWAY INC DEL | Buy | 3,621,100 | 11.31 |
| ≡ | BRK.B | |||
| 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 | −150,000 | |
| 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 |
| 2.61 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,560,500 | −2.15 |
| ≡ | GOOG – ALPHABET INC | Add 99.74% | 1,850,600 | 1.99 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 87.65% | −1,073,184 | −1.87 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 27.47% | 1,971,600 | 1.29 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 601,400 | 0.81 |
| ≡ | MSFT – MICROSOFT CORP | Add 18.28% | 157,000 | −0.50 |
| ≡ | DIS – DISNEY WALT CO | Add 112.33% | 799,800 | 0.27 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 22.10% | −2,911,100 | 0.24 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Add 431.63% | 609,900 | 0.24 |
| ≡ | CRWV – COREWEAVE INC | Sell | −299,900 | −0.12 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Buy | 200,000 | 0.10 |
| ≡ | ASML – ASML HOLDING N V | Sell | −9,900 | −0.06 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Buy | 60,000 | 0.04 |
| ≡ | TEM – TEMPUS AI INC | Reduce 81.82% | −90,000 | −0.03 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 10,000 | 0.02 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Buy | 10,000 | 0.02 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | 10,000 | 0.01 |
| ≡ | INOD – INNODATA INC | Buy | 10,000 | 0.00 |
| 1.63 |
| ≡ | MSFT – MICROSOFT CORP | Add 207.66% | 579,800 | 1.39 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 7.81% | −216,830 | −1.24 |
| ≡ | ASML – ASML HOLDING N V | Reduce 87.63% | −70,100 | −0.47 |
| ≡ | PDD – PDD HOLDINGS INC | Add 34.55% | 2,962,500 | −0.24 |
| ≡ | CRWV – COREWEAVE INC | Buy | 299,900 | 0.12 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Buy | 141,300 | 0.12 |
| ≡ | TEM – TEMPUS AI INC | Buy | 110,000 | 0.04 |
| −0.30 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.93% | −134,900 | 0.01 |
| ≡ | PDD – PDD HOLDINGS INC | Add 11.72% | 908,794 | 0.22 |
| ≡ | MRNA – MODERNA INC | Sell | −83,000 | −0.02 |
| Sell |
| −3,621,100 |
| −11.31 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 7,753,900 | 7.64 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 13,826,100 | 5.69 |
| ≡ | GOOGPUT – ALPHABET INC | Sell | −3,766,500 | −4.94 |
| ≡ | PDDPUT – PDD HOLDINGS INC | Sell | −7,228,700 | −4.83 |
| ≡ | OXYPUT – OCCIDENTAL PETE CORP | Sell | −13,577,000 | −4.62 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 3,982,130 | 4.39 |
| ≡ | BABAPUT – ALIBABA GROUP HLDG LTD | Sell | −5,450,830 | −3.18 |
| ≡ | GOOG – ALPHABET INC | Buy | 1,110,600 | 1.45 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 299,200 | 0.94 |
| ≡ | DIS – DISNEY WALT CO | Buy | 723,000 | 0.59 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 645,100 | 0.58 |
| ≡ | DISPUT – DISNEY WALT CO | Sell | −746,000 | −0.57 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 271,792 | 0.38 |
| ≡ | MRNAPUT – MODERNA INC | Sell | −163,000 | −0.05 |
| ≡ | MRNA – MODERNA INC | Buy | 83,000 | 0.02 |
| Sell |
| −3,782,100 |
| −10.52 |
| ≡ | GOOG – ALPHABET INC | Sell | −5,066,300 | −5.12 |
| ≡ | GOOGPUT – ALPHABET INC | Buy | 3,766,500 | 4.94 |
| ≡ | PDDPUT – PDD HOLDINGS INC | Buy | 7,228,700 | 4.83 |
| ≡ | OXYPUT – OCCIDENTAL PETE CORP | Buy | 13,577,000 | 4.62 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −5,443,730 | −3.49 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −3,907,600 | −3.18 |
| ≡ | BABAPUT – ALIBABA GROUP HLDG LTD | Buy | 5,450,830 | 3.18 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −9,223,700 | −2.87 |
| ≡ | DISPUT – DISNEY WALT CO | Buy | 746,000 | 0.57 |
| ≡ | DIS – DISNEY WALT CO | Sell | −748,500 | −0.44 |
| ≡ | MRNAPUT – MODERNA INC | Buy | 163,000 | 0.05 |
| ≡ | MRNA – MODERNA INC | Sell | −97,700 | −0.04 |
| ≡ | MRNA – MODERNA INC | Reduce 30.56% | −43,000 | −0.06 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −107,900 | −0.03 |
| 0.32 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 110,000 | 0.09 |
| ≡ | JOYY – JOYY INC | Sell | −299,900 | −0.08 |
| −0.11 |
| ≡ | DIS – DISNEY WALT CO | Reduce 6.25% | −50,000 | −0.02 |
| ≡ | MRNA – MODERNA INC | Add 35.10% | 36,500 | 0.02 |
| ≡ | BAC – BANK AMERICA CORP | Add 52.15% | 37,600 | 0.01 |
| ≡ | MRNA – MODERNA INC | Reduce 25.71% | −36,000 | −0.03 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 72,100 | 0.01 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 13.32% | −467,100 | 0.01 |