CIK: 0001759760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $14,678,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,829,107 | $8,868,536 | 60.4% | $133.30 | +69.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,191,300 | $2,609,874 | 17.8% | $294.68 | +64.4% | CL B NEW | 084670702 |
| PDD | PDD HOLDINGS INC | 8,574,194 | $1,133,251 | 7.7% | $115.93 | — | SPONSORED ADS | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 13,556,100 | $640,526 | 4.4% | $53.73 | -16.7% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,777,330 | $496,392 | 3.4% | $115.23 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,810,500 | $440,947 | 3.0% | $132.72 | +58.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 279,200 | $144,612 | 1.0% | $405.08 | +25.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 597,800 | $111,538 | 0.8% | $126.42 | +37.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 723,000 | $82,784 | 0.6% | $125.53 | -6.8% | COM | 254687106 |
| ASML | ASML HOLDING N V | 80,000 | $77,447 | 0.5% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,984 | $72,611 | 0.5% | $166.00 | — | SPONSORED ADS | 874039100 |