Q1 2026 Holdings
Filed 2026-04-27 | 37 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $644.5M | 3,575,500 | 25.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $402.7M | 1,601,700 | 15.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $210.9M | 701,000 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.5M | 397,000 | 7.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $150.0M | 231,500 | 5.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $148.4M | 400,000 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.6M | 1,280,556 | 5.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $136.6M | 158,500 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $54.6M | 1,006,820 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.8M | 199,500 | 2.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $49.6M | 100,000 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.1M | 97,000 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $42.0M | 200,000 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.0M | 460,031 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.4M | 200,105 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $34.8M | 1,150,000 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.4M | 20,000 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.4M | 541,500 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.5M | 169,545 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 81,208 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 53,842 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.8M | 150,857 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 65,361 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.1M | 344,450 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $9.9M | 129,000 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $8.9M | 61,500 | 0.4% |