| 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 |
| ≡ | 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 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,560,500 | −2.15 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 87.65% | −1,073,184 | −1.87 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 22.10% | −2,911,100 |
| Q4 2025filed Feb 17, 263 new5 added3 reduced |
| ≡ | AAPL – APPLE INC | Reduce 7.09% | −2,470,600 | −10.12 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 7.81% | −216,830 | −1.24 |
| ≡ | ASML – ASML HOLDING N V | Reduce 87.63% | −70,100 | −0.47 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 38.04% | −367,000 | −0.56 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 25.86% | −968,900 | −0.30 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.93% | −134,900 | 0.01 |
| Q2 2025filed Aug 14, 253 added2 reduced1 exited |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 5.92% | −235,900 | −0.70 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.68% | −20,000 | 0.27 |
| ≡ | MRNA – MODERNA INC | Sell | −83,000 | −0.02 |
| Q1 2025filed May 15, 2511 new8 exited |
| ≡ | AAPLPUT – APPLE INC | Sell | −40,864,577 | −70.50 |
| ≡ | BRK.BPUT – BERKSHIRE HATHAWAY INC DEL | Sell | −3,621,100 | −11.31 |
| ≡ | GOOGPUT – ALPHABET INC | Sell | −3,766,500 | −4.94 |
|
| Q4 2024filed Feb 14, 258 new8 exited |
| ≡ | AAPL – APPLE INC | Sell | −52,769,155 | −74.33 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Sell | −3,782,100 | −10.52 |
| ≡ | GOOG – ALPHABET INC | Sell | −5,066,300 | −5.12 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −5,443,730 | −3.49 |
| Q3 2024filed Nov 14, 242 added3 reduced1 exited |
| ≡ | AAPL – APPLE INC | Reduce 17.45% | −11,155,100 | −6.62 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 13.69% | −863,100 | 0.76 |
| ≡ | MRNA – MODERNA INC | Reduce 30.56% | −43,000 | −0.06 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −107,900 | −0.03 |
| Q2 2024filed Aug 14, 242 added1 reduced |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 6.36% | −7,000 | −0.01 |
| Q1 2024filed May 15, 241 new3 added1 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.78% | −654,102 | 0.41 |
| ≡ | JOYY – JOYY INC | Sell | −299,900 | −0.08 |
| Q4 2023filed Feb 14, 241 new3 added2 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 5.19% | −259,800 | −1.50 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −150,000 | −0.11 |
| ≡ | DIS – DISNEY WALT CO | Reduce 6.25% | −50,000 | −0.02 |
| Q3 2023filed Nov 14, 232 new4 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 11.62% | −658,363 | 0.14 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −199,900 | −0.08 |
| ≡ | DIS – DISNEY WALT CO | Reduce 13.71% | −127,100 | −0.07 |
| ≡ | MRNA – MODERNA INC | Reduce 25.71% | −36,000 | −0.03 |