Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6B | 34,224,181 | 63.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,381,300 | 15.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $917.7M | 7,753,900 | 7.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $682.5M | 13,826,100 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.6M | 3,982,130 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.5M | 1,110,600 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3M | 299,200 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.4M | 723,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.9M | 645,100 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.1M | 271,792 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 83,000 | 0.0% |