| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| GOOGLhist | ALPHABET INC | 22.85 | Add 4.00% | 2,543,300 | $287.56 | $731.35M |
| GOOGhist | ALPHABET INC | 21.97 | Reduce 4.00% | 2,451,300 | $286.86 | $703.18M |
| PDDhist | PDD HOLDINGS INC | 14.71 | — | 4,608,000 | $102.18 | $470.85M |
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 13.44 | — | 897,749 | $479.20 | $430.20M |
| EWBChist | EAST WEST BANCORP INC | 9.26 | — | 2,776,351 | $106.76 | $296.40M |
| BAChist | BK OF AMERICA CORP | 4.57 | Reduce 71.00% | 2,997,987 | $48.75 | $146.15M |
| OXYhist | OCCIDENTAL PETE CORP | 2.98 | — | 1,466,500 | $65.00 | $95.32M |
| CROXhist | CROCS INC | 2.30 | Add 41.00% | 887,093 | $83.02 | $73.65M |
| TMEhist | TENCENT MUSIC ENTMT GROUP | 1.91 | Buy | 6,590,836 | $9.28 | $61.16M |
| SPGIhist | S&P GLOBAL INC | 1.61 | Buy | 121,463 | $425.34 | $51.66M |
| HRBhist | BLOCK H & R INC | 1.61 | Buy | 1,626,906 | $31.74 | $51.64M |
| MCOhist | MOODYS CORP | 1.61 | Buy | 117,784 | $436.25 | $51.38M |
| AAPLhist | APPLE INC | 0.88 | — | 110,600 | $253.79 | $28.07M |
| MSCIhist | MSCI INC | 0.32 | Buy | 18,939 | $538.99 | $10.21M |