Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 231,500 | 400,032 | +168,532 | $150.01M | $297.70M | 13.46% | +$147.69M |
| NVIDIA Corporation(NVDA) | 3,575,500 | 1,369,863 | -2,205,637 | $644.48M | $274.42M | 12.41% | -$370.06M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,296,245 | +4,296,245 | $0 | $230.71M | 10.43% | +$230.71M |
| The Goldman Sachs Group, Inc.(GS) | 158,500 | 202,017 | +43,517 | $136.58M | $218.23M | 9.87% | +$81.65M |
| Apple Inc.(AAPL) | 1,601,700 | 575,000 | -1,026,700 | $402.68M | $168.52M | 7.62% | -$234.15M |
| Broadcom Inc.(AVGO) | 0 | 368,813 | +368,813 | $0 | $138.25M | 6.25% | +$138.25M |
| Alphabet Inc.(GOOG) | 53,842 | 340,404 | +286,562 | $16.93M | $120.20M | 5.43% | +$103.27M |
| Alphabet Inc.(GOOG) | 701,000 | 271,250 | -429,750 | $210.92M | $94.91M | 4.29% | -$116.01M |
| ICICI Bank Limited(IBN) | 1,150,000 | 3,098,060 | +1,948,060 | $34.84M | $87.74M | 3.97% | +$52.89M |
| VALE S A | 0 | 4,555,833 | +4,555,833 | $0 | $69.75M | 3.15% | +$69.75M |
| Lam Research Corporation(LRCX) | 0 | 133,172 | +133,172 | $0 | $49.83M | 2.25% | +$49.83M |
| Costco Wholesale Corporation(COST) | 0 | 50,000 | +50,000 | $0 | $48.05M | 2.17% | +$48.05M |
| Sandisk Corporation(SNDK) | 0 | 21,112 | +21,112 | $0 | $47.29M | 2.14% | +$47.29M |
| Citigroup Inc.(C) | 0 | 300,000 | +300,000 | $0 | $43.08M | 1.95% | +$43.08M |
| Intel Corporation(INTC) | 0 | 300,000 | +300,000 | $0 | $39.49M | 1.79% | +$39.49M |
| AMPHENOL CORP | 0 | 220,000 | +220,000 | $0 | $35.81M | 1.62% | +$35.81M |
| Amazon.com, Inc.(AMZN) | 200,000 | 147,600 | -52,400 | $42.00M | $34.24M | 1.55% | -$7.76M |
| Morgan Stanley(MS) | 0 | 161,268 | +161,268 | $0 | $34.19M | 1.55% | +$34.19M |
| JPMorgan Chase & Co.(JPM) | 0 | 100,000 | +100,000 | $0 | $33.34M | 1.51% | +$33.34M |
| QUALCOMM Incorporated(QCOM) | 0 | 157,270 | +157,270 | $0 | $29.68M | 1.34% | +$29.68M |
| APPLIED MATLS INC | 0 | 50,000 | +50,000 | $0 | $29.45M | 1.33% | +$29.45M |
| Texas Instruments Incorporated(TXN) | 0 | 80,000 | +80,000 | $0 | $24.25M | 1.10% | +$24.25M |
| HCA Healthcare, Inc.(HCA) | 0 | 52,786 | +52,786 | $0 | $20.95M | 0.95% | +$20.95M |
| Ecolab Inc.(ECL) | 0 | 73,520 | +73,520 | $0 | $20.13M | 0.91% | +$20.13M |
| Dell Technologies Inc.(DELL) | 0 | 40,786 | +40,786 | $0 | $16.48M | 0.75% | +$16.48M |
| Tesla, Inc.(TSLA) | 97,000 | 12,531 | -84,469 | $43.12M | $5.07M | 0.23% | -$38.05M |
| INTUITIVE SURGICAL INC | 100,000 | 0 | -100,000 | $49.63M | $0 | — | -$49.63M |
| Netflix, Inc.(NFLX) | 1,280,556 | 0 | -1,280,556 | $138.64M | $0 | — | -$138.64M |
| Boston Scientific Corporation(BSX) | 129,000 | 0 | -129,000 | $9.91M | $0 | — | -$9.91M |
| CBRE Group, Inc.(CBRE) | 61,500 | 0 | -61,500 | $8.92M | $0 | — | -$8.92M |
| BERKSHIRE HATHAWAY INC DEL | 397,000 | 0 | -397,000 | $196.49M | $0 | — | -$196.49M |
| Advanced Micro Devices, Inc.(AMD) | 199,500 | 0 | -199,500 | $51.81M | $0 | — | -$51.81M |
| BANK AMERICA CORP | 1,006,820 | 0 | -1,006,820 | $54.57M | $0 | — | -$54.57M |
| BlackRock, Inc.(BLK) | 20,000 | 0 | -20,000 | $21.44M | $0 | — | -$21.44M |
| Microsoft Corporation(MSFT) | 400,000 | 0 | -400,000 | $148.42M | $0 | — | -$148.42M |
| The Boeing Company(BA) | 81,208 | 0 | -81,208 | $18.11M | $0 | — | -$18.11M |
| BANK NEW YORK MELLON CORP | 169,545 | 0 | -169,545 | $18.46M | $0 | — | -$18.46M |
| CARNIVAL CORP | 344,450 | 0 | -344,450 | $10.13M | $0 | — | -$10.13M |
| CoStar Group, Inc.(CSGP) | 150,857 | 0 | -150,857 | $11.78M | $0 | — | -$11.78M |
| Palantir Technologies Inc.(PLTR) | 200,105 | 0 | -200,105 | $37.35M | $0 | — | -$37.35M |
| RTX Corporation(RTX) | 65,361 | 0 | -65,361 | $11.28M | $0 | — | -$11.28M |
| Wells Fargo & Company(WFC) | 460,031 | 0 | -460,031 | $38.96M | $0 | — | -$38.96M |
| HDFC Bank Limited(HDB) | 541,500 | 0 | -541,500 | $19.36M | $0 | — | -$19.36M |