CIK: 0001759760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $12,004,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,224,181 | $7,602,217 | 63.3% | $131.52 | +75.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,381,300 | $1,800,813 | 15.0% | $193.15 | +151.7% | CL B NEW | 084670702 |
| PDD | PDD HOLDINGS INC | 7,753,900 | $917,674 | 7.6% | $117.25 | — | SPONSORED ADS | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 13,826,100 | $682,456 | 5.7% | $53.73 | -11.0% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,982,130 | $526,557 | 4.4% | $115.23 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,110,600 | $173,509 | 1.4% | $108.57 | +68.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 299,200 | $112,317 | 0.9% | $405.08 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 723,000 | $71,360 | 0.6% | $125.53 | -15.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 645,100 | $69,916 | 0.6% | $126.71 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271,792 | $45,117 | 0.4% | $166.00 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 83,000 | $2,353 | 0.0% | $127.57 | -72.2% | COM | 60770K107 |