Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 50,000 | 275,000 | +225,000 | 25,696 | 156,208 | 37.44% | +130,513 |
| MICROSOFT CORP(MSFT) | 170,000 | 195,000 | +25,000 | 63,816 | 96,995 | 23.25% | +33,179 |
| META PLATFORMS INC(META) | 0 | 40,000 | +40,000 | 0 | 29,524 | 7.08% | +29,524 |
| AMAZON COM INC(AMZN) | 0 | 100,000 | +100,000 | 0 | 21,939 | 5.26% | +21,939 |
| KKR & CO INC(KKR) | 150,000 | 185,000 | +35,000 | 17,342 | 24,611 | 5.90% | +7,269 |
| MASTERCARD INC(MA) | 0 | 10,000 | +10,000 | 0 | 5,619 | 1.35% | +5,619 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,000 | +10,000 | 0 | 5,273 | 1.26% | +5,273 |
| MOODYS CORP(MCO) | 0 | 10,000 | +10,000 | 0 | 5,016 | 1.20% | +5,016 |
| TREMBLANT GLOBAL ETF TREMB GLOBA ETF | 250,000 | 325,000 | +75,000 | 7,250 | 11,263 | 2.70% | +4,013 |
| VISA INC(V) | 80,000 | 80,000 | 0 | 28,037 | 28,404 | 6.81% | +367 |
| APPLE INC(AAPL) | 310,000 | 158,000 | -152,000 | 68,860 | 32,417 | 7.77% | -36,443 |