Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,296,245 | +4,296,245 | 0 | 230,713 | 10.43% | +230,713 |
| ISHARES TR | 231,500 | 400,032 | +168,532 | 150,014 | 297,700 | 13.46% | +147,685 |
| BROADCOM INC(AVGO) | 0 | 368,813 | +368,813 | 0 | 138,248 | 6.25% | +138,248 |
| ALPHABET INC(GOOG) | 53,842 | 340,404 | +286,562 | 16,931 | 120,204 | 5.43% | +103,274 |
| GOLDMAN SACHS GROUP INC(GS) | 158,500 | 202,017 | +43,517 | 136,579 | 218,234 | 9.87% | +81,654 |
| VALE S A | 0 | 4,555,833 | +4,555,833 | 0 | 69,750 | 3.15% | +69,750 |
| ICICI BANK LIMITED(IBN) | 1,150,000 | 3,098,060 | +1,948,060 | 34,845 | 87,737 | 3.97% | +52,892 |
| LAM RESEARCH CORP(LRCX) | 0 | 133,172 | +133,172 | 0 | 49,830 | 2.25% | +49,830 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 50,000 | +50,000 | 0 | 48,055 | 2.17% | +48,055 |
| SANDISK CORP(SNDK) | 0 | 21,112 | +21,112 | 0 | 47,291 | 2.14% | +47,291 |
| CITIGROUP INC(C) | 0 | 300,000 | +300,000 | 0 | 43,077 | 1.95% | +43,077 |
| INTEL CORP(INTC) | 0 | 300,000 | +300,000 | 0 | 39,495 | 1.79% | +39,495 |
| AMPHENOL CORP | 0 | 220,000 | +220,000 | 0 | 35,812 | 1.62% | +35,812 |
| MORGAN STANLEY(MS) | 0 | 161,268 | +161,268 | 0 | 34,194 | 1.55% | +34,194 |
| JPMORGAN CHASE & CO(JPM) | 0 | 100,000 | +100,000 | 0 | 33,345 | 1.51% | +33,345 |
| QUALCOMM INC(QCOM) | 0 | 157,270 | +157,270 | 0 | 29,680 | 1.34% | +29,680 |
| APPLIED MATLS INC | 0 | 50,000 | +50,000 | 0 | 29,449 | 1.33% | +29,449 |
| TEXAS INSTRS INC(TXN) | 0 | 80,000 | +80,000 | 0 | 24,249 | 1.10% | +24,249 |
| HCA HEALTHCARE INC(HCA) | 0 | 52,786 | +52,786 | 0 | 20,952 | 0.95% | +20,952 |
| ECOLAB INC(ECL) | 0 | 73,520 | +73,520 | 0 | 20,135 | 0.91% | +20,135 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 40,786 | +40,786 | 0 | 16,481 | 0.75% | +16,481 |
| AMAZON COM INC(AMZN) | 200,000 | 147,600 | -52,400 | 42,000 | 34,242 | 1.55% | -7,758 |
| CBRE GROUP INC(CBRE) | 61,500 | 0 | -61,500 | 8,916 | 0 | — | -8,916 |
| BOSTON SCIENTIFIC CORP(BSX) | 129,000 | 0 | -129,000 | 9,914 | 0 | — | -9,914 |
| 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 |
| 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 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,105 | 0 | -200,105 | 37,350 | 0 | — | -37,350 |
| TESLA INC(TSLA) | 97,000 | 12,531 | -84,469 | 43,119 | 5,071 | 0.23% | -38,048 |
| WELLS FARGO CO NEW(WFC) | 460,031 | 0 | -460,031 | 38,965 | 0 | — | -38,965 |
| INTUITIVE SURGICAL INC | 100,000 | 0 | -100,000 | 49,625 | 0 | — | -49,625 |
| 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 |
| ALPHABET INC(GOOG) | 701,000 | 271,250 | -429,750 | 210,924 | 94,913 | 4.29% | -116,011 |
| NETFLIX INC(NFLX) | 1,280,556 | 0 | -1,280,556 | 138,639 | 0 | — | -138,639 |
| MICROSOFT CORP(MSFT) | 400,000 | 0 | -400,000 | 148,416 | 0 | — | -148,416 |
| BERKSHIRE HATHAWAY INC DEL | 397,000 | 0 | -397,000 | 196,487 | 0 | — | -196,487 |
| APPLE INC(AAPL) | 1,601,700 | 575,000 | -1,026,700 | 402,675 | 168,521 | 7.62% | -234,154 |
| NVIDIA CORPORATION(NVDA) | 3,575,500 | 1,369,863 | -2,205,637 | 644,484 | 274,420 | 12.41% | -370,064 |