Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 275,000 | 475,000 | +200,000 | 156,208 | 290,881 | 58.61% | +134,672 |
| INVESCO QQQ | 0 | 30,000 | +30,000 | 0 | 18,011 | 3.63% | +18,011 |
| APPLE INC(AAPL) | 158,000 | 153,000 | -5,000 | 32,417 | 38,958 | 7.85% | +6,542 |
| TREMBLANT GLOBAL ETF TREMB GLOBA ETF | 325,000 | 500,000 | +175,000 | 11,263 | 17,787 | 3.58% | +6,525 |
| S&P GLOBAL INC(SPGI) | 0 | 10,000 | +10,000 | 0 | 4,867 | 0.98% | +4,867 |
| COUPANG INC(CPNG) | 0 | 57,866 | +57,866 | 0 | 1,863 | 0.38% | +1,863 |
| MASTERCARD INC(MA) | 10,000 | 10,000 | 0 | 5,619 | 5,688 | 1.15% | +69 |
| MOODYS CORP(MCO) | 10,000 | 10,000 | 0 | 5,016 | 4,765 | 0.96% | -251 |
| KKR & CO INC(KKR) | 185,000 | 185,000 | 0 | 24,611 | 24,041 | 4.84% | -570 |
| VISA INC(V) | 80,000 | 80,000 | 0 | 28,404 | 27,310 | 5.50% | -1,094 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 0 | -10,000 | 5,273 | 0 | — | -5,273 |
| AMAZON COM INC(AMZN) | 100,000 | 0 | -100,000 | 21,939 | 0 | — | -21,939 |
| META PLATFORMS INC(META) | 40,000 | 0 | -40,000 | 29,524 | 0 | — | -29,524 |
| MICROSOFT CORP(MSFT) | 195,000 | 120,000 | -75,000 | 96,995 | 62,154 | 12.52% | -34,841 |