Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 525,502 | 1,601,700 | +1,076,198 | 143,924 | 402,675 | 22.33% | +258,751 |
| ALPHABET INC(GOOG) | 0 | 701,000 | +701,000 | 0 | 210,924 | 11.69% | +210,924 |
| NVIDIA CORPORATION(NVDA) | 2,506,427 | 3,575,500 | +1,069,073 | 463,491 | 644,484 | 35.73% | +180,993 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 158,500 | +158,500 | 0 | 136,579 | 7.57% | +136,579 |
| CBRE GROUP INC(CBRE) | 61,500 | 61,500 | 0 | 9,392 | 8,916 | 0.49% | -476 |
| CARNIVAL CORP | 344,450 | 0 | -344,450 | 10,134 | 0 | — | -10,134 |
| RTX CORPORATION(RTX) | 65,361 | 0 | -65,361 | 11,279 | 0 | — | -11,279 |
| COSTAR GROUP INC(CSGP) | 150,857 | 0 | -150,857 | 11,785 | 0 | — | -11,785 |
| ALPHABET INC(GOOG) | 53,842 | 0 | -53,842 | 16,931 | 0 | — | -16,931 |
| BOEING CO(BA) | 81,208 | 0 | -81,208 | 18,109 | 0 | — | -18,109 |
| BANK NEW YORK MELLON CORP | 169,545 | 0 | -169,545 | 18,461 | 0 | — | -18,461 |
| HDFC BANK LTD(HDB) | 541,500 | 0 | -541,500 | 19,364 | 0 | — | -19,364 |
| BLACKROCK INC(BLK) | 20,000 | 0 | -20,000 | 21,443 | 0 | — | -21,443 |
| ICICI BANK LIMITED(IBN) | 1,150,000 | 0 | -1,150,000 | 34,845 | 0 | — | -34,845 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,105 | 0 | -200,105 | 37,350 | 0 | — | -37,350 |
| WELLS FARGO CO NEW(WFC) | 460,031 | 0 | -460,031 | 38,965 | 0 | — | -38,965 |
| BOSTON SCIENTIFIC CORP(BSX) | 500,000 | 129,000 | -371,000 | 50,150 | 9,914 | 0.55% | -40,236 |
| INTUITIVE SURGICAL INC | 171,000 | 100,000 | -71,000 | 91,928 | 49,625 | 2.75% | -42,303 |
| TESLA INC(TSLA) | 97,000 | 0 | -97,000 | 43,119 | 0 | — | -43,119 |
| ADVANCED MICRO DEVICES INC(AMD) | 199,500 | 0 | -199,500 | 51,810 | 0 | — | -51,810 |
| BANK AMERICA CORP | 1,006,820 | 0 | -1,006,820 | 54,573 | 0 | — | -54,573 |
| ISHARES TR | 364,602 | 231,500 | -133,102 | 247,018 | 150,014 | 8.32% | -97,004 |
| AMAZON COM INC(AMZN) | 590,573 | 200,000 | -390,573 | 140,332 | 42,000 | 2.33% | -98,332 |
| MICROSOFT CORP(MSFT) | 520,000 | 400,000 | -120,000 | 253,133 | 148,416 | 8.23% | -104,717 |
| NETFLIX INC(NFLX) | 1,280,556 | 0 | -1,280,556 | 138,639 | 0 | — | -138,639 |
| BERKSHIRE HATHAWAY INC DEL | 397,000 | 0 | -397,000 | 196,487 | 0 | — | -196,487 |