Location: Road Town, Tortola, Virgin Islands, British
CIK: 0002078724 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,118,600 | $424M | 53.5% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 600,000 | $174M | 21.9% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 372,830 | $133M | 16.8% | — | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 24,793 | $28.62M | 3.6% | — | — | COM | 595112103 |
| SNDK | SANDISK CORP | 12,517 | $28.46M | 3.6% | — | — | COM | 80004C200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,700 | $3.195M | 0.4% | — | — | CLASS A COM STK | 84615Q103 |
| GOOG | ALPHABET INC | 3,375 | $1.192M | 0.2% | — | — | CAP STK CL C | 02079K107 |