Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 150,000 | +150,000 | 0 | 103,022 | 44.24% | +103,022 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 100,000 | +100,000 | 0 | 65,589 | 28.17% | +65,589 |
| SPACE EXPLORATION TECHN CORP | 0 | 100,300 | +100,300 | 0 | 17,137 | 7.36% | +17,137 |
| TREMBLANT GLOBAL ETF TREMB GLOBA ETF | 500,000 | 550,000 | +50,000 | 13,610 | 17,100 | 7.34% | +3,490 |
| KKR & CO INC(KKR) | 286,166 | 286,166 | 0 | 26,470 | 26,264 | 11.28% | -206 |
| VISA INC(V) | 50,000 | 0 | -50,000 | 15,112 | 0 | — | -15,112 |
| APPLE INC(AAPL) | 175,000 | 13,000 | -162,000 | 44,413 | 3,762 | 1.62% | -40,652 |
| MICROSOFT CORP(MSFT) | 125,000 | 0 | -125,000 | 46,271 | 0 | — | -46,271 |