Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 153,000 | 175,000 | +22,000 | 41,595 | 44,413 | 30.45% | +2,819 |
| KKR & CO INC(KKR) | 186,166 | 286,166 | +100,000 | 23,732 | 26,470 | 18.15% | +2,738 |
| COUPANG INC | 57,866 | 0 | -57,866 | 1,365 | 0 | — | -1,365 |
| CARVANA CO(CVNA) | 5,465 | 0 | -5,465 | 2,306 | 0 | — | -2,306 |
| TREMBLANT GLOBAL ETF TREMB GLOBA ETF | 500,000 | 500,000 | 0 | 17,137 | 13,610 | 9.33% | -3,527 |
| ALPHABET INC(GOOG) | 30,000 | 0 | -30,000 | 9,390 | 0 | — | -9,390 |
| MICROSOFT CORP(MSFT) | 120,000 | 125,000 | +5,000 | 58,034 | 46,271 | 31.72% | -11,763 |
| MOODYS CORP(MCO) | 30,000 | 0 | -30,000 | 15,326 | 0 | — | -15,325 |
| S&P GLOBAL INC(SPGI) | 30,000 | 0 | -30,000 | 15,678 | 0 | — | -15,678 |
| VISA INC(V) | 110,000 | 50,000 | -60,000 | 38,578 | 15,112 | 10.36% | -23,466 |
| VANGUARD INDEX FDS | 325,000 | 0 | -325,000 | 203,817 | 0 | — | -203,817 |