Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,506,427 | 3,575,500 | +1,069,073 | $463.49M | $644.48M | 25.51% | +$180.99M |
| Apple Inc.(AAPL) | 525,502 | 1,601,700 | +1,076,198 | $143.92M | $402.68M | 15.94% | +$258.75M |
| Alphabet Inc.CL A(GOOG) | 0 | 701,000 | +701,000 | $0 | $210.92M | 8.35% | +$210.92M |
| Berkshire Hathaway Inc DelCL B | 397,000 | 397,000 | 0 | $196.49M | $196.49M | 7.78% | $0 |
| Ishares TrCORE S P500 ETF | 364,602 | 231,500 | -133,102 | $247.02M | $150.01M | 5.94% | -$97.00M |
| Microsoft Corporation(MSFT) | 520,000 | 400,000 | -120,000 | $253.13M | $148.42M | 5.87% | -$104.72M |
| Netflix, Inc.(NFLX) | 1,280,556 | 1,280,556 | 0 | $138.64M | $138.64M | 5.49% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 158,500 | +158,500 | $0 | $136.58M | 5.41% | +$136.58M |
| Bank America Corp | 1,006,820 | 1,006,820 | 0 | $54.57M | $54.57M | 2.16% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 199,500 | 199,500 | 0 | $51.81M | $51.81M | 2.05% | $0 |
| Intuitive Surgical, Inc.(ISRG) | 171,000 | 100,000 | -71,000 | $91.93M | $49.63M | 1.96% | -$42.30M |
| Tesla, Inc.(TSLA) | 97,000 | 97,000 | 0 | $43.12M | $43.12M | 1.71% | $0 |
| Amazon.com, Inc.(AMZN) | 590,573 | 200,000 | -390,573 | $140.33M | $42.00M | 1.66% | -$98.33M |
| Wells Fargo & Company(WFC) | 460,031 | 460,031 | 0 | $38.96M | $38.96M | 1.54% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 200,105 | 200,105 | 0 | $37.35M | $37.35M | 1.48% | $0 |
| ICICI Bank LimitedADR(IBN) | 1,150,000 | 1,150,000 | 0 | $34.84M | $34.84M | 1.38% | $0 |
| BlackRock, Inc.(BLK) | 20,000 | 20,000 | 0 | $21.44M | $21.44M | 0.85% | $0 |
| HDFC Bank LimitedADS(HDB) | 541,500 | 541,500 | 0 | $19.36M | $19.36M | 0.77% | $0 |
| Bank New York Mellon Corp | 169,545 | 169,545 | 0 | $18.46M | $18.46M | 0.73% | $0 |
| The Boeing Company(BA) | 81,208 | 81,208 | 0 | $18.11M | $18.11M | 0.72% | $0 |
| Alphabet Inc.CL C(GOOG) | 53,842 | 53,842 | 0 | $16.93M | $16.93M | 0.67% | $0 |
| CoStar Group, Inc.(CSGP) | 150,857 | 150,857 | 0 | $11.78M | $11.78M | 0.47% | $0 |
| RTX Corporation(RTX) | 65,361 | 65,361 | 0 | $11.28M | $11.28M | 0.45% | $0 |
| Carnival CorpUNIT 99 99 9999 | 344,450 | 344,450 | 0 | $10.13M | $10.13M | 0.40% | $0 |
| Boston Scientific Corporation(BSX) | 500,000 | 129,000 | -371,000 | $50.15M | $9.91M | 0.39% | -$40.24M |
| CBRE Group, Inc.CL A(CBRE) | 61,500 | 61,500 | 0 | $9.39M | $8.92M | 0.35% | -$476.0K |
| S&P Global Inc.(SPGI) | 194 | 0 | -194 | $99.8K | $0 | — | -$99.8K |
| Arch Cap Group Ltd ORD | 1,059 | 0 | -1,059 | $100.0K | $0 | — | -$100.0K |
| Moody's Corporation(MCO) | 208 | 0 | -208 | $99.8K | $0 | — | -$99.8K |
| Ameriprise Financial, Inc.(AMP) | 193 | 0 | -193 | $99.9K | $0 | — | -$99.9K |
| DoorDash, Inc.CL A(DASH) | 488 | 0 | -488 | $99.9K | $0 | — | -$99.9K |
| Nordson Corporation(NDSN) | 503 | 0 | -503 | $99.9K | $0 | — | -$99.9K |
| Electronic Arts Inc | 680 | 0 | -680 | $99.9K | $0 | — | -$99.9K |
| Walgreens Boots Alliance Inc | 8,913 | 0 | -8,913 | $100.0K | $0 | — | -$100.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,800,000 | 0 | -2,800,000 | $166.91M | $0 | — | -$166.91M |