Q1 2026 Holdings
Filed 2026-05-19 | 19 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3B | 28,945,607 | 36.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4B | 9,147,796 | 21.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 13,843,775 | 12.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0B | 19,748,294 | 10.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 3,408,900 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,706,000 | 5.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $667.0M | 10,261,500 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.1M | 1,016,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.7M | 601,400 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $145.7M | 1,511,800 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $70.5M | 751,200 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $51.1M | 151,200 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $19.1M | 200,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.8M | 60,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 10,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 10,000 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 10,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $904.4K | 20,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $386.2K | 10,000 | 0.0% |