Reported value
$19.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 41.05% | 27,098,707 | TRIMMED (-6.4%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 24.18% | 9,229,696 | ADDED (+0.9%) |
| PDD | PDD HOLDINGS INC | 9.99% | 25,022,094 | ADDED (+26.7%) |
| TSLA | TESLA INC | 7.44% | 3,380,400 | TRIMMED (-0.8%) |
| NVDA | NVIDIA CORP | 6.58% | 6,280,675 | TRIMMED (-54.6%) |
| GOOG | Alphabet Inc | 3.64% | 1,968,600 | TRIMMED (-46.9%) |
| OXY | Occidental Petroleum Corp. | 2.61% | 10,261,500 | HELD |
| MSFT | MICROSOFT CORP | 1.47% | 754,100 | TRIMMED (-25.8%) |
| UNH | UNITEDHEALTH GROUP INC | 0.87% | 399,600 | TRIMMED (-33.6%) |
| DIS | WALT DISNEY CO/THE | 0.86% | 1,706,600 | ADDED (+12.9%) |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.15% | 301,400 | NEW |
| CRCL | CIRCLE INTERNET GROUP INC | 0.07% | 200,000 | HELD |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.04% | 60,000 | HELD |
| SNPS | SYNOPSYS INC | 0.02% | 10,000 | HELD |
| SNOW | SNOWFLAKE INC | 0.01% | 10,000 | HELD |
| TEM | TEMPUS AI INC-CL A | 0.01% | 20,000 | HELD |
| INOD | INNODATA INC | 0.00% | 10,000 | HELD |
Exited this quarter: CRWD, TSM.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001759760. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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