Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9B | 34,829,107 | 60.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6B | 5,191,300 | 17.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1B | 8,574,194 | 7.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $640.5M | 13,556,100 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $496.4M | 2,777,330 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.9M | 1,810,500 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.6M | 279,200 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.5M | 597,800 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.8M | 723,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $77.4M | 80,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.6M | 259,984 | 0.5% |