Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8B | 32,358,507 | 50.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 7,176,196 | 20.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,237,100 | 7.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3B | 11,536,694 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.2M | 1,855,400 | 3.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $541.7M | 13,172,600 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.4M | 859,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.3M | 2,560,500 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $372.1M | 1,224,384 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.0M | 712,000 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $21.5M | 299,900 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.3M | 141,300 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 9,900 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.5M | 110,000 | 0.0% |