Location: ROAD TOWN, D8
CIK: 0002011315 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 383,327 (+81.6%) | $110M (+66.0%) | 54.2% | — | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,620 | $65.59M | 32.3% | — | — | — | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 202,000 | $58.09M | 28.6% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200,520 | $34.97M | 17.2% | — | — | COM | 67066G104 |