| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| AAPLhist | APPLE INC | 36.72 | Reduce 11.00% | 28,945,607 | $253.79 | $7.35B |
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 21.91 | Add 27.00% | 9,147,796 | $479.20 | $4.38B |
| NVDAhist | NVIDIA CORPORATION | 12.07 | Add 91.00% | 13,843,775 | $174.40 | $2.41B |
| PDDhist | PDD HOLDINGS INC | 10.09 | Add 71.00% | 19,748,294 | $102.18 | $2.02B |
| TSLAhist | TESLA INC | 6.34 | Buy | 3,408,900 | $371.75 | $1.27B |
| GOOGhist | ALPHABET INC | 5.31 | Add 100.00% | 3,706,000 | $286.86 | $1.06B |
| OXYhist | OCCIDENTAL PETE CORP | 3.33 | Reduce 22.00% | 10,261,500 | $65.00 | $667.00M |
| MSFThist | MICROSOFT CORP | 1.88 | Add 18.00% | 1,016,000 | $370.17 | $376.09M |
| UNHhist | UNITEDHEALTH GROUP INC | 0.81 | Buy | 601,400 | $270.59 | $162.73M |
| DIShist | DISNEY WALT CO | 0.73 | Add 112.00% | 1,511,800 | $96.38 | $145.71M |
| CRDOhist | CREDO TECHNOLOGY GROUP HOLDI | 0.35 | Add 432.00% | 751,200 | $93.87 | $70.52M |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 0.26 | Reduce 88.00% | 151,200 | $337.95 | $51.10M |
| CRCLhist | CIRCLE INTERNET GROUP INC | 0.10 | Buy | 200,000 | $95.41 | $19.08M |
| PLTRhist | PALANTIR TECHNOLOGIES INC | 0.04 | Buy | 60,000 | $146.28 | $8.78M |
| SNPShist | SYNOPSYS INC | 0.02 | Buy | 10,000 | $396.50 | $3.96M |
| CRWDhist | CROWDSTRIKE HLDGS INC | 0.02 | Buy | 10,000 | $390.40 | $3.90M |
| SNOWhist | SNOWFLAKE INC | 0.01 | Buy | 10,000 | $150.80 | $1.51M |
| TEMhist | TEMPUS AI INC | 0.00 | Reduce 82.00% | 20,000 | $45.20 | $904K |
| INODhist | INNODATA INC | 0.00 | Buy | 10,000 | $38.60 | $386K |
| BABAhist | ALIBABA GROUP HLDG LTD | 0.00 | Sell | 0 | — | $0 |
| CRWVhist | COREWEAVE INC | 0.00 | Sell | 0 | — | $0 |
| ASMLhist | ASML HOLDING N V | 0.00 | Sell | 0 | — | $0 |