Location: Road Town, Virgin Islands, British
CIK: 0002011315 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 383,327 | $135M | 54.7% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 202,000 | $72.19M | 29.1% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200,520 | $40.12M | 16.2% | — | — | COM | 67066G104 |