Location: Road Town, Tortola, Virgin Islands, British
CIK: 0002078724 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,368,600 | $413M | 59.3% | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 700,000 | $178M | 25.5% | $234.51 | +12.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 366,330 | $105M | 15.1% | $178.28 | +81.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,375 | $968K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |