Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 80,000 | 110,000 | +30,000 | 27,310 | 38,578 | 9.04% | +11,268 |
| S&P GLOBAL INC(SPGI) | 10,000 | 30,000 | +20,000 | 4,867 | 15,678 | 3.67% | +10,811 |
| MOODYS CORP(MCO) | 10,000 | 30,000 | +20,000 | 4,765 | 15,326 | 3.59% | +10,561 |
| ALPHABET INC(GOOG) | 0 | 30,000 | +30,000 | 0 | 9,390 | 2.20% | +9,390 |
| APPLE INC(AAPL) | 153,000 | 153,000 | 0 | 38,958 | 41,595 | 9.74% | +2,636 |
| CARVANA CO(CVNA) | 0 | 5,465 | +5,465 | 0 | 2,306 | 0.54% | +2,306 |
| COUPANG INC | 0 | 57,866 | +57,866 | 0 | 1,365 | 0.32% | +1,365 |
| KKR & CO INC(KKR) | 185,000 | 186,166 | +1,166 | 24,041 | 23,732 | 5.56% | -308 |
| TREMBLANT GLOBAL ETF TREMB GLOBA ETF | 500,000 | 500,000 | 0 | 17,787 | 17,137 | 4.01% | -650 |
| COUPANG INC(CPNG) | 57,866 | 0 | -57,866 | 1,863 | 0 | — | -1,863 |
| MICROSOFT CORP(MSFT) | 120,000 | 120,000 | 0 | 62,154 | 58,034 | 13.59% | -4,120 |
| MASTERCARD INC(MA) | 10,000 | 0 | -10,000 | 5,688 | 0 | — | -5,688 |
| INVESCO QQQ | 30,000 | 0 | -30,000 | 18,011 | 0 | — | -18,011 |
| VANGUARD INDEX FDS | 475,000 | 325,000 | -150,000 | 290,881 | 203,817 | 47.74% | -87,063 |