| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| BK OF AMERICA CORP | COM | 60505104 | $517,120 | 18,081,133 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $411,886 | 6,826,079 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $316,576 | 3,044,000 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $277,198 | 897,749 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $263,817 | 2,543,300 | SOLE | ||
| EAST WEST BANCORP INC | COM | 27579R104 | $127,445 | 2,296,300 | SOLE | ||
| APPLE INC | COM | 37833100 | $125,258 | 759,600 | SOLE |