CIK: 0001759760 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $11,533,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,118,607 | $7,205,285 | 62.5% | $133.30 | +51.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,381,300 | $1,642,534 | 14.2% | $193.15 | +162.9% | CL B NEW | 084670702 |
| PDD | PDD HOLDINGS INC | 8,662,694 | $906,638 | 7.9% | $115.93 | — | SPONSORED ADS | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 13,556,100 | $569,492 | 4.9% | $53.73 | -23.4% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,746,230 | $424,860 | 3.7% | $115.23 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,945,400 | $345,095 | 3.0% | $132.72 | +24.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 964,800 | $152,429 | 1.3% | $126.42 | -0.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 279,200 | $138,877 | 1.2% | $405.08 | +6.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 723,000 | $89,659 | 0.8% | $125.53 | -18.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,984 | $58,884 | 0.5% | $166.00 | — | SPONSORED ADS | 874039100 |