Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 125,000 | +125,000 | 0 | 27,424 | 4.56% | +27,424 |
| Meta Platforms(META) | 0 | 35,000 | +35,000 | 0 | 20,493 | 3.41% | +20,493 |
| KKR & CO INC(KKR) | 50,000 | 150,000 | +100,000 | 6,529 | 22,187 | 3.69% | +15,658 |
| TREMBLANT GLOBAL ETF TREMB GLOBA ETF | 0 | 200,000 | +200,000 | 0 | 6,006 | 1.00% | +6,006 |
| APPLE INC(AAPL) | 310,000 | 310,000 | 0 | 72,230 | 77,630 | 12.92% | +5,400 |
| VISA INC(V) | 80,000 | 80,000 | 0 | 21,996 | 25,283 | 4.21% | +3,287 |
| MICROSOFT CORP(MSFT) | 170,000 | 170,000 | 0 | 73,151 | 71,655 | 11.92% | -1,496 |
| VANGUARD INDEX FDS | 700,000 | 650,000 | -50,000 | 369,369 | 350,227 | 58.28% | -19,142 |