Q2 2024
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BK OF AMERICA CORP | $719,086,659 | – | 18,081,133 | – | 28.07% | – |
GOOG | New | ALPHABET INCcap stk cl c | $558,330,480 | – | 3,044,000 | – | 21.80% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $463,262,095 | – | 2,543,300 | – | 18.08% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $365,204,293 | – | 897,749 | – | 14.26% | – |
EWBC | New | EAST WEST BANCORP INC | $203,312,184 | – | 2,776,351 | – | 7.94% | – |
AAPL | New | APPLE INC | $159,986,952 | – | 759,600 | – | 6.25% | – |
OXY | New | OCCIDENTAL PETE CORP | $92,433,495 | – | 1,466,500 | – | 3.61% | – |
Q4 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Exit | APPLE INC | $0 | – | -759,600 | – | -7.14% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,776,351 | – | -8.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -897,749 | – | -17.28% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,543,300 | – | -18.29% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,044,000 | – | -22.05% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,081,133 | – | -27.20% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BK OF AMERICA CORP | $518,748 | – | 18,081,133 | – | 28.96% | – |
GOOG | New | ALPHABET INCcap stk cl c | $368,233 | – | 3,044,000 | – | 20.56% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $306,132 | – | 897,749 | – | 17.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $304,433 | – | 2,543,300 | – | 16.99% | – |
AAPL | New | APPLE INC | $147,340 | – | 759,600 | – | 8.22% | – |
EWBC | New | EAST WEST BANCORP INC | $146,564 | – | 2,776,351 | – | 8.18% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -948,000 | – | -5.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -759,600 | – | -6.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -897,749 | – | -13.75% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,044,000 | – | -16.79% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,586,987 | – | -25.27% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,476,523 | – | -32.98% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $292,681,000 | -12.1% | 3,044,000 | +1900.0% | 16.79% | -5.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $90,676,000 | -12.2% | 948,000 | +1900.0% | 5.20% | -5.7% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INC | $634,422,000 | – | 11,476,523 | – | 33.86% | – |
BAC | New | BK OF AMERICA CORP | $454,093,000 | – | 14,586,987 | – | 24.24% | – |
GOOG | New | ALPHABET INCcap stk cl c | $332,930,000 | – | 152,200 | – | 17.77% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,103,000 | – | 897,749 | – | 13.08% | – |
AAPL | New | APPLE INC | $103,853,000 | – | 759,600 | – | 5.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $103,297,000 | – | 47,400 | – | 5.51% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -363,165 | – | -1.53% | – |
AAPL | Exit | APPLE INC | $0 | – | -759,600 | – | -5.00% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -572,600 | – | -9.05% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85,900 | – | -10.66% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -897,749 | – | -11.41% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,358,987 | – | -24.42% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,476,523 | – | -37.92% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $245,032,000 | – | 897,749 | – | 11.41% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INC | $975,275,000 | – | 11,476,523 | – | 47.59% | – |
BAC | New | BK OF AMERICA CORP | $509,561,000 | – | 12,358,987 | – | 24.86% | – |
GOOG | New | ALPHABET INCcap stk cl c | $215,293,000 | – | 85,900 | – | 10.50% | – |
FB | New | FACEBOOK INCcl a | $199,099,000 | – | 572,600 | – | 9.72% | – |
AAPL | New | APPLE INC | $104,035,000 | – | 759,600 | – | 5.08% | – |
PDD | New | PINDUODUO INCsponsored ads | $46,129,000 | – | 363,165 | – | 2.25% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85,900 | – | -9.63% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,358,987 | – | -22.70% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,331,000 | – | -26.58% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,476,523 | – | -41.09% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $538,938,000 | +5.6% | 11,476,523 | +15.8% | 41.09% | -14.4% |
FB | Buy | FACEBOOK INCcl a | $348,589,000 | +152.1% | 1,331,000 | +118.6% | 26.58% | +104.5% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INC | $510,533,000 | – | 9,909,423 | – | 47.99% | – |
BAC | New | BK OF AMERICA CORP | $293,526,000 | – | 12,358,987 | – | 27.59% | – |
FB | New | FACEBOOK INCcl a | $138,263,000 | – | 608,900 | – | 13.00% | – |
GOOG | New | ALPHABET INCcap stk cl c | $121,429,000 | – | 85,900 | – | 11.42% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -5,800 | – | -13.18% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -53,000 | – | -86.82% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,833,000 | – | 53,000 | – | 87.47% | – |
BIDU | New | Baidu Incspon adr rep a | $1,409,000 | – | 5,800 | – | 12.53% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WB | Exit | Weibo Corpspon adr | $0 | – | -5,230 | – | -6.50% | – |
BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -5,800 | – | -18.08% | – |
SINA | Exit | Sina Corpord | $0 | – | -52,300 | – | -75.42% | – |