| Q1 2026filed May 19, 268 new7 added4 reduced3 exited |
| ≡ | AAPL – APPLE INC | Reduce 11.00% | −3,412,900 | −13.58 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,560,500 | −2.15 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 88.00% | −1,073,184 | −1.87 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 22.00% | −2,911,100 | 0.24 |
| ≡ | CRWV – COREWEAVE INC | Sell | −299,900 | −0.12 |
| ≡ | ASML HOLDING N V | Sell | −9,900 | −0.06 |
| ≡ | TEM – TEMPUS AI INC | Reduce 82.00% | −90,000 | −0.03 |
| Q4 2025filed Feb 17, 263 new5 added3 reduced |
| ≡ | AAPL – APPLE INC | Reduce 7.00% | −2,470,600 | −10.12 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 8.00% | −216,830 | −1.24 |
| ≡ | ASML HOLDING N V | Reduce 88.00% | −70,100 | −0.47 |
| Q3 2025filed Nov 14, 251 new1 added3 reduced |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 38.00% | −367,000 | −0.56 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 26.00% | −968,900 | −0.30 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −134,900 | 0.01 |
| Q2 2025filed Aug 14, 253 added2 reduced1 exited |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 6.00% | −235,900 | −0.70 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −20,000 | 0.27 |
| ≡ | MRNA – MODERNA INC | Sell | −83,000 | −0.02 |
| Q1 2025filed May 15, 2511 new8 exited |
| ≡ | AAPLPUT – APPLE INC | Sell | −40,864,577 | −70.50 |
| ≡ | BRK.BPUT – BERKSHIRE HATHAWAY INC DEL | Sell | −3,621,100 | −11.31 |
| ≡ | GOOGPUT – ALPHABET INC | Sell | −3,766,500 | −4.94 |
|
| Q4 2024filed Feb 14, 258 new8 exited |
| ≡ | AAPL – APPLE INC | Sell | −52,769,155 | −74.33 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Sell | −3,782,100 | −10.52 |
| ≡ | GOOG – ALPHABET INC | Sell | −5,066,300 | −5.12 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −5,443,730 | −3.49 |
| Q3 2024filed Nov 14, 242 added3 reduced1 exited |
| ≡ | AAPL – APPLE INC | Reduce 17.00% | −11,155,100 | −6.62 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 14.00% | −863,100 | 0.76 |
| ≡ | MRNA – MODERNA INC | Reduce 31.00% | −43,000 | −0.06 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −107,900 | −0.03 |
| Q2 2024filed Aug 14, 242 added1 reduced |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 6.00% | −7,000 | −0.01 |
| Q1 2024filed May 15, 241 new3 added1 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 14.00% | −654,102 | 0.41 |
| ≡ | JOYY – JOYY INC | Sell | −299,900 | −0.08 |
| Q4 2023filed Feb 14, 241 new3 added1 reduced1 exited |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −150,000 | −0.11 |
| ≡ | DIS – DISNEY WALT CO | Reduce 6.00% | −50,000 | −0.02 |
| Q3 2023filed Nov 14, 232 new4 reduced1 exited |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 12.00% | −658,363 | 0.14 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −199,900 | −0.08 |
| ≡ | DIS – DISNEY WALT CO | Reduce 14.00% | −127,100 | −0.07 |
| ≡ | MRNA – MODERNA INC | Reduce 26.00% | −36,000 | −0.03 |
| Q2 2023filed Aug 11, 231 added3 reduced1 exited |
| ≡ | 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 |
| ≡ | MRNA – MODERNA INC | Reduce 7.00% | −10,000 | −0.06 |