| Q1 2026filed May 19, 268 new7 added4 reduced3 exited |
| ≡ | AAPL – APPLE INC | Reduce 11.00% | −3,412,900 | −13.58 |
| ≡ | TSLA – TESLA INC | Buy | 3,408,900 | 6.34 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 91.00% | 6,606,675 | 4.35 |
| ≡ | PDD – PDD HOLDINGS INC | Add 71.00% | 8,211,600 | 2.61 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,560,500 | −2.15 |
| ≡ | GOOG – ALPHABET INC | Add 100.00% | 1,850,600 | 1.99 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 88.00% | −1,073,184 | −1.87 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 27.00% | 1,971,600 | 1.29 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 601,400 | 0.81 |
| ≡ | MSFT – MICROSOFT CORP | Add 18.00% | 157,000 | −0.50 |
| ≡ | DIS – DISNEY WALT CO | Add 112.00% | 799,800 | 0.27 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 22.00% | −2,911,100 | 0.24 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Add 432.00% | 609,900 | 0.24 |
| ≡ | CRWV – COREWEAVE INC | Sell | −299,900 | −0.12 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Buy | 200,000 | 0.10 |
| ≡ | ASML HOLDING N V | Sell | −9,900 | −0.06 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Buy | 60,000 | 0.04 |
| ≡ | TEM – TEMPUS AI INC | Reduce 82.00% | −90,000 | −0.03 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 10,000 | 0.02 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Buy | 10,000 | 0.02 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | 10,000 | 0.01 |
| ≡ | INNODATA INC | Buy | 10,000 | 0.00 |
| Q4 2025filed Feb 17, 263 new5 added3 reduced |
| ≡ | AAPL – APPLE INC | Reduce 7.00% | −2,470,600 | −10.12 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 1111.00% | 6,639,300 | 6.96 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 38.00% | 1,984,896 | 2.85 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 371.00% | 964,400 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 54.00% | 1,810,000 | 3.54 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 38.00% | −367,000 | −0.56 |
| ≡ | ASML HOLDING N V | Buy | 80,000 | 0.53 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 26.00% | −968,900 | −0.30 |
| Q2 2025filed Aug 14, 253 added2 reduced1 exited |
| ≡ | GOOG – ALPHABET INC | Add 75.00% | 834,800 | 1.55 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 50.00% | 319,700 | 0.74 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 6.00% | −235,900 | −0.70 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −20,000 | 0.27 |
| Q1 2025filed May 15, 2511 new8 exited |
| ≡ | AAPLPUT – APPLE INC | Sell | −40,864,577 | −70.50 |
| ≡ | AAPL – APPLE INC | Buy | 34,224,181 | 63.33 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 3,381,300 | 15.00 |
| ≡ | BRK.BPUT |
| Q4 2024filed Feb 14, 258 new8 exited |
| ≡ | AAPL – APPLE INC | Sell | −52,769,155 | −74.33 |
| ≡ | AAPLPUT – APPLE INC | Buy | 40,864,577 | 70.50 |
| ≡ | BRK.BPUT – BERKSHIRE HATHAWAY INC DEL | Buy | 3,621,100 | 11.31 |
| ≡ | BRK.B |
| Q3 2024filed Nov 14, 242 added3 reduced1 exited |
| ≡ | AAPL – APPLE INC | Reduce 17.00% | −11,155,100 | −6.62 |
| ≡ | PDD – PDD HOLDINGS INC | Add 3694.00% | 3,804,600 | 3.10 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 498.00% | 7,680,598 | 2.29 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 14.00% | −863,100 | 0.76 |
| Q2 2024filed Aug 14, 242 added1 reduced |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 8.00% | 461,500 | −0.25 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 36.00% | 408,200 | 0.07 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 6.00% | −7,000 | −0.01 |
| Q1 2024filed May 15, 241 new3 added1 reduced1 exited |
| ≡ | AAPL – APPLE INC | Add 8.00% | 4,860,022 | −1.53 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 14.00% | −654,102 | 0.41 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 158.00% | 694,802 | 0.34 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 18.00% | 886,100 |
| Q4 2023filed Feb 14, 241 new3 added1 reduced1 exited |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 63.00% | 1,918,730 | 0.67 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 440,100 | 0.18 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −150,000 | −0.11 |
| ≡ | DIS – DISNEY WALT CO | Reduce 6.00% | −50,000 |
| Q3 2023filed Nov 14, 232 new4 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 12.00% | −658,363 | 0.14 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 150,000 | 0.11 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −199,900 | −0.08 |
| ≡ | DIS – DISNEY WALT CO | Reduce 14.00% | −127,100 | −0.07 |
| Q2 2023filed Aug 11, 231 added3 reduced1 exited |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 13.00% | 390,500 | −0.42 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.00% | −509,500 | −0.20 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 50.00% | −199,700 | −0.11 |
| ≡ | NTES – NETEASE INC | Sell | −100,000 | −0.07 |