Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,823 | 240,535 | +238,712 | 554 | 81,289 | 8.70% | +80,735 |
| UnitedHealth Group Inc(UNH)(Call) | 0 | 250,000 | +250,000 | 0 | 67,648 | — | +67,648 |
| Ishares China Large-Cap Etf | 0 | 1,844,724 | +1,844,724 | 0 | 66,226 | 7.08% | +66,226 |
| Alphabet Inc(GOOG) | 22,521 | 230,054 | +207,533 | 7,049 | 66,154 | 7.08% | +59,105 |
| Meta Platforms Inc(META) | 0 | 93,080 | +93,080 | 0 | 53,254 | 5.70% | +53,254 |
| Danaher Corp(DHR) | 0 | 279,100 | +279,100 | 0 | 52,917 | 5.66% | +52,917 |
| NVIDIA Corp(NVDA) | 342,999 | 568,381 | +225,382 | 63,969 | 99,126 | 10.60% | +35,156 |
| Eli Lilly and Co(LLY) | 0 | 37,681 | +37,681 | 0 | 34,658 | 3.71% | +34,658 |
| MercadoLibre Inc(MELI) | 16,328 | 38,688 | +22,360 | 32,889 | 66,892 | 7.16% | +34,003 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 60,638 | +60,638 | 0 | 29,805 | 3.19% | +29,805 |
| UnitedHealth Group Inc(UNH) | 0 | 53,006 | +53,006 | 0 | 14,343 | 1.53% | +14,343 |
| Amazon.com Inc(AMZN) | 368,400 | 471,691 | +103,291 | 85,034 | 98,239 | 10.51% | +13,205 |
| GE Vernova Inc(GEV) | 0 | 4,341 | +4,341 | 0 | 3,789 | 0.41% | +3,789 |
| Nu Holdings Ltd(NU) | 539,130 | 539,130 | 0 | 9,025 | 7,747 | 0.83% | -1,278 |
| S&P Global Inc(SPGI) | 147,986 | 175,576 | +27,590 | 77,336 | 74,679 | 7.99% | -2,657 |
| iShares Bitcoin Trust ETF(IBIT) | 460,600 | 365,608 | -94,992 | 22,869 | 14,047 | 1.50% | -8,822 |
| Microsoft Corp(MSFT) | 256,500 | 282,508 | +26,008 | 124,049 | 104,576 | 11.19% | -19,473 |
| Sherwin-Williams Co(SHW) | 284,772 | 209,466 | -75,306 | 92,275 | 67,144 | 7.18% | -25,130 |
| TransUnion(TRU) | 607,934 | 0 | -607,934 | 52,130 | 0 | — | -52,130 |