Latest 13F portfolio for 2026-03-31. SEC filing 0002043585-26-000013
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GOOGL | ALPHABET INC | 22.85% | $731.4M |
| GOOG | ALPHABET INC | 21.97% | $703.2M |
| PDD | PDD HOLDINGS INC | 14.71% | $470.8M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13.44% | $430.2M |
| EWBC | EAST WEST BANCORP INC | 9.26% | $296.4M |
| BAC | BK OF AMERICA CORP | 4.57% | $146.2M |
| OXY | OCCIDENTAL PETE CORP | 2.98% | $95.3M |
| CROX | CROCS INC | 2.30% | $73.6M |
| TME | TENCENT MUSIC ENTMT GROUP | 1.91% | $61.2M |
| SPGI | S&P GLOBAL INC | 1.61% | $51.7M |
| HRB | BLOCK H & R INC | 1.61% | $51.6M |
| MCO | MOODYS CORP | 1.61% | $51.4M |
| AAPL | APPLE INC | 0.88% | $28.1M |
| MSCI | MSCI INC | 0.32% | $10.2M |