| Q2 2026filed Aug 14, 261 new2 added6 reduced2 exited |
| ≡ | 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 |
| Q1 2026filed May 19, 268 new7 added4 reduced3 exited |
| ≡ | 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 | 2.61 |
| ≡ | GOOG – ALPHABET INC | Add 99.74% | 1,850,600 |
| Q4 2025filed Feb 17, 263 new5 added3 reduced |
| ≡ | 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 | 1.63 |
| ≡ | MSFT – MICROSOFT CORP | Add 207.66% | 579,800 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 53.53% | 1,810,000 | 3.54 |
| ≡ | ASML – ASML HOLDING N V | Buy | 80,000 | 0.53 |
| 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 |
| ≡ | PDD – PDD HOLDINGS INC | Add 11.72% | 908,794 | 0.22 |
| Q1 2025filed May 15, 2511 new8 exited |
| ≡ | AAPL – APPLE INC | Buy | 34,224,181 | 63.33 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 3,381,300 | 15.00 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 7,753,900 | 7.64 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 13,826,100 | 5.69 |
| Q4 2024filed Feb 14, 258 new8 exited |
| ≡ | AAPLPUT – APPLE INC | Buy | 40,864,577 | 70.50 |
| ≡ | BRK.BPUT – BERKSHIRE HATHAWAY INC DEL | Buy | 3,621,100 | 11.31 |
| ≡ | GOOGPUT – ALPHABET INC | Buy | 3,766,500 | 4.94 |
|
| Q3 2024filed Nov 14, 242 added3 reduced1 exited |
| ≡ | PDD – PDD HOLDINGS INC | Add 3693.79% | 3,804,600 | 3.10 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 497.74% | 7,680,598 | 2.29 |
| 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 |
| Q1 2024filed May 15, 241 new3 added1 reduced1 exited |
| ≡ | AAPL – APPLE INC | Add 8.14% | 4,860,022 | −1.53 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 157.87% | 694,802 | 0.34 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 17.87% | 886,100 | 0.32 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 110,000 |
| Q4 2023filed Feb 14, 241 new3 added2 reduced1 exited |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 63.11% | 1,918,730 | 0.67 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 440,100 | 0.18 |
| ≡ | MRNA – MODERNA INC | Add 35.10% | 36,500 | 0.02 |
| ≡ | BAC – BANK AMERICA CORP | Add 52.15% | 37,600 |
| Q3 2023filed Nov 14, 232 new4 reduced1 exited |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 150,000 | 0.11 |
| ≡ | BAC – BANK AMERICA CORP | Buy | 72,100 | 0.01 |