| Issuer | % book | Value | Conviction | Business |
|---|
| $TSLA · TESLA INC | 6.3% | $1,267,258,575 | Med | Electric vehicles, energy storage and solar |
| $UNH · UNITEDHEALTH GROUP INC | 0.8% | $162,732,826 | Med | Health insurance and Optum health services |
| $CRCL · CIRCLE INTERNET GROUP INC | 0.1% | $19,082,000 | Med | |
| $SNOW · SNOWFLAKE INC | 0.0% | $1,508,200 | Med | Cloud data warehouse and analytics platform |
| $CRWD · CROWDSTRIKE HLDGS INC | 0.0% | $3,904,100 | Med | Cloud-native endpoint cybersecurity platform |
| INNODATA INC | 0.0% | $386,200 | Med | AI data engineering and annotation services |
| $PLTR · PALANTIR TECHNOLOGIES INC | 0.0% | $8,776,800 | Med | Big-data analytics software for government/enterprise |
| $SNPS · SYNOPSYS INC | 0.0% | $3,964,800 | Med | Chip design software (EDA) and IP |
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 21.9% | +27% | Med | Buffett conglomerate — insurance, railroads, utilities, equities |
| $NVDA · NVIDIA CORPORATION | 12.1% | +91% | Med | GPUs and AI accelerator chips |
| $PDD · PDD HOLDINGS INC | 10.1% | +71% | Med | Pinduoduo and Temu e-commerce platforms |
| $GOOG · ALPHABET INC | 5.3% | +100% | Med | Google parent — search, ads, YouTube, Android, Google Cloud |
| $DIS · DISNEY WALT CO | 0.7% | +112% | Low | Media, streaming, parks and entertainment |
| CREDO TECHNOLOGY GROUP HOLDI | 0.4% | +432% | Low | High-speed connectivity semiconductors (DSP, SerDes) |
| Issuer | % book | Business |
|---|
| $AAPL · APPLE INC | 36.7% | iPhone, Mac, services and consumer electronics |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 21.9% | Buffett conglomerate — insurance, railroads, utilities, equities |
| $NVDA · NVIDIA CORPORATION | 12.1% | GPUs and AI accelerator chips |
| $PDD · PDD HOLDINGS INC | 10.1% | Pinduoduo and Temu e-commerce platforms |
| $TSLA · TESLA INC | 6.3% | Electric vehicles, energy storage and solar |
| $GOOG · ALPHABET INC | 5.3% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $OXY · OCCIDENTAL PETE CORP | 3.3% | Oil and gas exploration and production |
| $MSFT · MICROSOFT CORP | 1.9% | Windows, Office, Azure cloud, Xbox, AI software |
| $UNH · UNITEDHEALTH GROUP INC | 0.8% | Health insurance and Optum health services |
| $DIS · DISNEY WALT CO | 0.7% | Media, streaming, parks and entertainment |