Location: Hamilton, Bermuda
CIK: 0002054801 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $2.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,773,028 | $248M | 11.4% | $139.63 | — | COM | 458140100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 860,709 | $147M | 6.8% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SONY | SONY GROUP CORP | 6,899,554 | $138M | 6.4% | $20.06 | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORPORATION | 622,243 | $125M | 5.7% | $200.09 | — | COM | 67066G104 |
| ASML | ASML HOLDING N V | 52,827 | $105M | 4.8% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 236,463 | $102M | 4.7% | $431.46 | — | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 172,552 | $100M | 4.6% | $580.91 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 54,113 | $62.46M | 2.9% | $1154.29 | — | COM | 595112103 |
| TEM | TEMPUS AI INC | 554,750 | $32.14M | 1.5% | $57.93 | — | CL A | 88023B103 |
| FOX | FOX CORP | 582,585 | $27.29M | 1.3% | $46.84 | — | CL B COM | 35137L204 |
| RBLX | ROBLOX CORP | 404,316 | $21.99M | 1.0% | $54.38 | — | CL A | 771049103 |
| OKTA | OKTA INC | 130,607 | $17.82M | 0.8% | $136.45 | — | CL A | 679295105 |
| META | META PLATFORMS INC | 29,797 | $16.78M | 0.8% | $563.29 | — | CL A | 30303M102 |
| ZM | ZOOM COMMUNICATIONS INC | 161,720 | $13.96M | 0.6% | $86.31 | — | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 96,214 | $10.99M | 0.5% | $114.18 | — | COM | 550021109 |
| NKE | NIKE INC | 32,865 | $1.349M | 0.1% | $41.05 | — | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138 | $6,225 | 0.0% | $45.11 | — | COM | 42824C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,093 (+1037.6%) | $106M (+1507.6%) | 4.9% | $455.50 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 643,163 (+15.0%) | $271M (+30.1%) | 12.5% | $344.27 | — | COM | 88160R101 |
| BEAM | BEAM THERAPEUTICS INC | 1,614,538 (+202.7%) | $55.41M (+335.9%) | 2.6% | $32.62 | — | COM | 07373V105 |
| SATS | ECHOSTAR CORP | 2,557,855 (+35.9%) | $260M (+17.8%) | 12.0% | $70.95 | — | CL A | 278768106 |
| KDP | KEURIG DR PEPPER INC | 3,262,484 (+17.0%) | $107M (+45.5%) | 4.9% | $28.96 | — | COM | 49271V100 |
| BABA | ALIBABA GROUP HLDG LTD | 396,320 (+120.2%) | $38.04M (+68.5%) | 1.8% | $115.36 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 343,344 (+49.2%) | $39.24M (+53.0%) | 1.8% | $120.71 | — | SPON ADR REP A | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,955,228 (+2.3%) | $33.08M (+35.0%) | 1.5% | $12.52 | — | COM | 45826J105 |
| NVO | NOVO-NORDISK A S | 327,154 (+44.2%) | $15.68M (+88.0%) | 0.7% | $49.98 | — | ADR | 670100205 |
| CRCL | CIRCLE INTERNET GROUP INC | 216,104 (+22.0%) | $13.53M (-19.9%) | 0.6% | $95.99 | — | COM CL A | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 822,766 | $136M | 6.3% | $173.27 | — | — | 718172109 |
| KHC | KRAFT HEINZ CO | 4,242,061 | $95.4M | 4.4% | $23.92 | — | — | 500754106 |
| MDLZ | MONDELEZ INTL INC | 1,480,120 | $85.31M | 3.9% | $57.92 | — | — | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,971,886 | $84.91M | 3.9% | $48.14 | — | — | 60871R209 |
| MO | ALTRIA GROUP INC | 1,275,522 | $84.17M | 3.9% | $63.03 | — | — | 02209S103 |
| PEP | PEPSICO INC | 472,477 | $73.37M | 3.4% | $154.74 | — | — | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 1,496,154 | $41.08M | 1.9% | $28.24 | — | — | 934423104 |
| JD | JD.COM INC | 639,327 | $18.9M | 0.9% | $34.82 | — | — | 47215P106 |
| RIG | TRANSOCEAN LTD | 2,470,095 | $16.38M | 0.8% | $3.44 | — | — | H8817H100 |
| SDRL | SEADRILL LTD | 318,958 | $14.51M | 0.7% | $27.06 | — | — | G7997W102 |
| CVE | CENOVUS ENERGY INC | 513,537 | $13.58M | 0.6% | $19.61 | — | — | 15135U109 |
| MOS | MOSAIC CO | 502,751 | $12.82M | 0.6% | $27.87 | — | — | 61945C103 |
| NE | NOBLE CORP PLC | 227,247 | $11.15M | 0.5% | $24.01 | — | — | G65431127 |
| PYPL | PAYPAL HLDGS INC | 220,923 | $9.992M | 0.5% | $50.08 | — | — | 70450Y103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 48,660 | $9.988M | 0.5% | $138.64 | — | — | 020764106 |
| CF | CF INDUSTRIES HOLD | 76,715 | $9.961M | 0.5% | $90.08 | — | — | 125269100 |
| OVV | OVINTIV INC | 164,559 | $9.768M | 0.5% | $43.67 | — | — | 69047Q102 |
| CROX | CROCS INC | 97,571 | $8.1M | 0.4% | $88.53 | — | — | 227046109 |
| NTR | NUTRIEN LTD | 93,641 | $7.066M | 0.3% | $68.11 | — | — | 67077M108 |
| RRC | RANGE RES CORP | 149,945 | $6.775M | 0.3% | $36.16 | — | — | 75281A109 |
| EQT | EQT CORP | 102,753 | $6.539M | 0.3% | $40.84 | — | — | 26884L109 |
| QVCGA | QVC GROUP INC | 702,768 | $1.525M | 0.1% | $5.74 | — | — | 74915M605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | 206,521 (-92.7%) | $12.75M (-92.3%) | 0.6% | $58.47 | — | SPONSORED ADR | 110448107 |
| GOOGL | ALPHABET INC | 23,128 (-92.3%) | $8.265M (-90.4%) | 0.4% | $251.56 | — | CAP STK CL A | 02079K305 |
| PSKY | PARAMOUNT SKYDANCE CORP | 986,733 (-87.6%) | $9.729M (-86.4%) | 0.4% | $14.87 | — | COM CL B | 69932A204 |
| STZ | CONSTELLATION BRANDS INC | 56,151 (-70.3%) | $7.81M (-72.5%) | 0.4% | $155.99 | — | CL A | 21036P108 |
| ORCL | ORACLE CORP | 186 (-99.7%) | $27,258 (-99.7%) | 0.0% | $238.05 | — | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 133,503 (-2.0%) | $19.52M (-18.0%) | 0.9% | $262.55 | — | COM CL A | 19260Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WW | WW INTL INC | 307,168 | $4.909M | 0.2% | $34.35 | — | COM NEW | 98262P200 |