Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 2,506,427 | +2,506,427 | $0 | $463.49M | 20.24% | +$463.49M |
| Microsoft Corporation(MSFT) | 565,000 | 520,000 | -45,000 | $269.31M | $253.13M | 11.05% | -$16.17M |
| Ishares TrCORE S P500 ETF | 0 | 364,602 | +364,602 | $0 | $247.02M | 10.79% | +$247.02M |
| Berkshire Hathaway Inc DelCL B | 545,000 | 397,000 | -148,000 | $264.24M | $196.49M | 8.58% | -$67.76M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,800,000 | 2,800,000 | 0 | $166.91M | $166.91M | 7.29% | $0 |
| Apple Inc.(AAPL) | 0 | 525,502 | +525,502 | $0 | $143.92M | 6.28% | +$143.92M |
| Amazon.com, Inc.(AMZN) | 1,830,000 | 590,573 | -1,239,427 | $383.83M | $140.33M | 6.13% | -$243.49M |
| Netflix, Inc.(NFLX) | 66,000 | 1,280,556 | +1,214,556 | $80.16M | $138.64M | 6.05% | +$58.48M |
| Intuitive Surgical, Inc.(ISRG) | 27,624 | 171,000 | +143,376 | $14.92M | $91.93M | 4.01% | +$77.01M |
| Bank America Corp | 0 | 1,006,820 | +1,006,820 | $0 | $54.57M | 2.38% | +$54.57M |
| Advanced Micro Devices, Inc.(AMD) | 300,000 | 199,500 | -100,500 | $38.47M | $51.81M | 2.26% | +$13.34M |
| Boston Scientific Corporation(BSX) | 0 | 500,000 | +500,000 | $0 | $50.15M | 2.19% | +$50.15M |
| Tesla, Inc.(TSLA) | 179,000 | 97,000 | -82,000 | $55.16M | $43.12M | 1.88% | -$12.04M |
| Wells Fargo & Company(WFC) | 0 | 460,031 | +460,031 | $0 | $38.96M | 1.70% | +$38.96M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 200,105 | +200,105 | $0 | $37.35M | 1.63% | +$37.35M |
| ICICI Bank LimitedADR(IBN) | 0 | 1,150,000 | +1,150,000 | $0 | $34.84M | 1.52% | +$34.84M |
| BlackRock, Inc.(BLK) | 0 | 20,000 | +20,000 | $0 | $21.44M | 0.94% | +$21.44M |
| HDFC Bank LimitedADS(HDB) | 0 | 541,500 | +541,500 | $0 | $19.36M | 0.85% | +$19.36M |
| Bank New York Mellon Corp | 0 | 169,545 | +169,545 | $0 | $18.46M | 0.81% | +$18.46M |
| The Boeing Company(BA) | 0 | 81,208 | +81,208 | $0 | $18.11M | 0.79% | +$18.11M |
| Alphabet Inc.CL C(GOOG) | 0 | 53,842 | +53,842 | $0 | $16.93M | 0.74% | +$16.93M |
| CoStar Group, Inc.(CSGP) | 0 | 150,857 | +150,857 | $0 | $11.78M | 0.51% | +$11.78M |
| RTX Corporation(RTX) | 0 | 65,361 | +65,361 | $0 | $11.28M | 0.49% | +$11.28M |
| Carnival CorpUNIT 99 99 9999 | 0 | 344,450 | +344,450 | $0 | $10.13M | 0.44% | +$10.13M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 61,500 | +61,500 | $0 | $9.39M | 0.41% | +$9.39M |
| Arch Cap Group Ltd ORD | 1,059 | 1,059 | 0 | $100.0K | $100.0K | 0.00% | $0 |
| Walgreens Boots Alliance Inc | 8,913 | 8,913 | 0 | $100.0K | $100.0K | 0.00% | $0 |
| Ameriprise Financial, Inc.(AMP) | 193 | 193 | 0 | $99.9K | $99.9K | 0.00% | $0 |
| Electronic Arts Inc | 680 | 680 | 0 | $99.9K | $99.9K | 0.00% | $0 |
| Nordson Corporation(NDSN) | 503 | 503 | 0 | $99.9K | $99.9K | 0.00% | $0 |
| DoorDash, Inc.CL A(DASH) | 488 | 488 | 0 | $99.9K | $99.9K | 0.00% | $0 |
| S&P Global Inc.(SPGI) | 194 | 194 | 0 | $99.8K | $99.8K | 0.00% | $0 |
| Moody's Corporation(MCO) | 208 | 208 | 0 | $99.8K | $99.8K | 0.00% | $0 |