Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8B | 27,098,707 | 41.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6B | 9,229,696 | 24.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9B | 25,022,094 | 10.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,380,400 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,280,675 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.6M | 1,968,600 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $498.4M | 10,261,500 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.3M | 754,100 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $190.7M | 701,200 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.1M | 399,600 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $164.3M | 1,706,600 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.9M | 301,400 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $12.5M | 200,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 60,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 10,000 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5M | 10,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 20,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $755.8K | 10,000 | 0.0% |