Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,506,427 | +2,506,427 | 0 | 463,491 | 20.24% | +463,491 |
| ISHARES TR | 0 | 364,602 | +364,602 | 0 | 247,018 | 10.79% | +247,018 |
| APPLE INC(AAPL) | 0 | 525,502 | +525,502 | 0 | 143,924 | 6.28% | +143,924 |
| INTUITIVE SURGICAL INC | 27,624 | 171,000 | +143,376 | 14,917 | 91,928 | 4.01% | +77,011 |
| NETFLIX INC(NFLX) | 66,000 | 1,280,556 | +1,214,556 | 80,156 | 138,639 | 6.05% | +58,482 |
| BANK AMERICA CORP | 0 | 1,006,820 | +1,006,820 | 0 | 54,573 | 2.38% | +54,573 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 500,000 | +500,000 | 0 | 50,150 | 2.19% | +50,150 |
| WELLS FARGO CO NEW(WFC) | 0 | 460,031 | +460,031 | 0 | 38,965 | 1.70% | +38,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 200,105 | +200,105 | 0 | 37,350 | 1.63% | +37,350 |
| ICICI BANK LIMITED(IBN) | 0 | 1,150,000 | +1,150,000 | 0 | 34,845 | 1.52% | +34,845 |
| BLACKROCK INC(BLK) | 0 | 20,000 | +20,000 | 0 | 21,443 | 0.94% | +21,443 |
| HDFC BANK LTD(HDB) | 0 | 541,500 | +541,500 | 0 | 19,364 | 0.85% | +19,364 |
| BANK NEW YORK MELLON CORP | 0 | 169,545 | +169,545 | 0 | 18,461 | 0.81% | +18,461 |
| BOEING CO(BA) | 0 | 81,208 | +81,208 | 0 | 18,109 | 0.79% | +18,109 |
| ALPHABET INC(GOOG) | 0 | 53,842 | +53,842 | 0 | 16,931 | 0.74% | +16,931 |
| ADVANCED MICRO DEVICES INC(AMD) | 300,000 | 199,500 | -100,500 | 38,472 | 51,810 | 2.26% | +13,338 |
| COSTAR GROUP INC(CSGP) | 0 | 150,857 | +150,857 | 0 | 11,785 | 0.51% | +11,785 |
| RTX CORPORATION(RTX) | 0 | 65,361 | +65,361 | 0 | 11,279 | 0.49% | +11,279 |
| CARNIVAL CORP | 0 | 344,450 | +344,450 | 0 | 10,134 | 0.44% | +10,134 |
| CBRE GROUP INC(CBRE) | 0 | 61,500 | +61,500 | 0 | 9,392 | 0.41% | +9,392 |
| S&P GLOBAL INC(SPGI) | 194 | 194 | 0 | 100 | 100 | 0.00% | 0 |
| ARCH CAP GROUP LTD ORD | 1,059 | 1,059 | 0 | 100 | 100 | 0.00% | 0 |
| MOODYS CORP(MCO) | 208 | 208 | 0 | 100 | 100 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 193 | 193 | 0 | 100 | 100 | 0.00% | 0 |
| DOORDASH INC(DASH) | 488 | 488 | 0 | 100 | 100 | 0.00% | 0 |
| NORDSON CORP(NDSN) | 503 | 503 | 0 | 100 | 100 | 0.00% | 0 |
| ELECTRONIC ARTS INC | 680 | 680 | 0 | 100 | 100 | 0.00% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 8,913 | 8,913 | 0 | 100 | 100 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,800,000 | 2,800,000 | 0 | 166,908 | 166,908 | 7.29% | 0 |
| TESLA INC(TSLA) | 179,000 | 97,000 | -82,000 | 55,157 | 43,119 | 1.88% | -12,038 |
| MICROSOFT CORP(MSFT) | 565,000 | 520,000 | -45,000 | 269,307 | 253,133 | 11.05% | -16,174 |
| BERKSHIRE HATHAWAY INC DEL | 545,000 | 397,000 | -148,000 | 264,243 | 196,487 | 8.58% | -67,756 |
| AMAZON COM INC(AMZN) | 1,830,000 | 590,573 | -1,239,427 | 383,826 | 140,332 | 6.13% | -243,494 |