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 | 15.94% | +258,751 |
| ALPHABET INC(GOOG) | 0 | 701,000 | +701,000 | 0 | 210,924 | 8.35% | +210,924 |
| NVIDIA CORPORATION(NVDA) | 2,506,427 | 3,575,500 | +1,069,073 | 463,491 | 644,484 | 25.51% | +180,993 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 158,500 | +158,500 | 0 | 136,579 | 5.41% | +136,579 |
| NETFLIX INC(NFLX) | 1,280,556 | 1,280,556 | 0 | 138,639 | 138,639 | 5.49% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 397,000 | 397,000 | 0 | 196,487 | 196,487 | 7.78% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 199,500 | 199,500 | 0 | 51,810 | 51,810 | 2.05% | 0 |
| TESLA INC(TSLA) | 97,000 | 97,000 | 0 | 43,119 | 43,119 | 1.71% | 0 |
| BANK AMERICA CORP | 1,006,820 | 1,006,820 | 0 | 54,573 | 54,573 | 2.16% | 0 |
| BLACKROCK INC(BLK) | 20,000 | 20,000 | 0 | 21,443 | 21,443 | 0.85% | 0 |
| ALPHABET INC(GOOG) | 53,842 | 53,842 | 0 | 16,931 | 16,931 | 0.67% | 0 |
| BOEING CO(BA) | 81,208 | 81,208 | 0 | 18,109 | 18,109 | 0.72% | 0 |
| BANK NEW YORK MELLON CORP | 169,545 | 169,545 | 0 | 18,461 | 18,461 | 0.73% | 0 |
| CARNIVAL CORP | 344,450 | 344,450 | 0 | 10,134 | 10,134 | 0.40% | 0 |
| COSTAR GROUP INC(CSGP) | 150,857 | 150,857 | 0 | 11,785 | 11,785 | 0.47% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,105 | 200,105 | 0 | 37,350 | 37,350 | 1.48% | 0 |
| RTX CORPORATION(RTX) | 65,361 | 65,361 | 0 | 11,279 | 11,279 | 0.45% | 0 |
| WELLS FARGO CO NEW(WFC) | 460,031 | 460,031 | 0 | 38,965 | 38,965 | 1.54% | 0 |
| ICICI BANK LIMITED(IBN) | 1,150,000 | 1,150,000 | 0 | 34,845 | 34,845 | 1.38% | 0 |
| HDFC BANK LTD(HDB) | 541,500 | 541,500 | 0 | 19,364 | 19,364 | 0.77% | 0 |
| MOODYS CORP(MCO) | 208 | 0 | -208 | 100 | 0 | — | -100 |
| S&P GLOBAL INC(SPGI) | 194 | 0 | -194 | 100 | 0 | — | -100 |
| DOORDASH INC(DASH) | 488 | 0 | -488 | 100 | 0 | — | -100 |
| NORDSON CORP(NDSN) | 503 | 0 | -503 | 100 | 0 | — | -100 |
| ELECTRONIC ARTS INC | 680 | 0 | -680 | 100 | 0 | — | -100 |
| AMERIPRISE FINL INC(AMP) | 193 | 0 | -193 | 100 | 0 | — | -100 |
| WALGREENS BOOTS ALLIANCE INC | 8,913 | 0 | -8,913 | 100 | 0 | — | -100 |
| ARCH CAP GROUP LTD ORD | 1,059 | 0 | -1,059 | 100 | 0 | — | -100 |
| CBRE GROUP INC(CBRE) | 61,500 | 61,500 | 0 | 9,392 | 8,916 | 0.35% | -476 |
| BOSTON SCIENTIFIC CORP(BSX) | 500,000 | 129,000 | -371,000 | 50,150 | 9,914 | 0.39% | -40,236 |
| INTUITIVE SURGICAL INC | 171,000 | 100,000 | -71,000 | 91,928 | 49,625 | 1.96% | -42,303 |
| ISHARES TR | 364,602 | 231,500 | -133,102 | 247,018 | 150,014 | 5.94% | -97,004 |
| AMAZON COM INC(AMZN) | 590,573 | 200,000 | -390,573 | 140,332 | 42,000 | 1.66% | -98,332 |
| MICROSOFT CORP(MSFT) | 520,000 | 400,000 | -120,000 | 253,133 | 148,416 | 5.87% | -104,717 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,800,000 | 0 | -2,800,000 | 166,908 | 0 | — | -166,908 |