Investor: Suren Senanayake
Number of Assets: 16
Reporting Period: Q1 - 2026
Holdings at Report: $15,454,082,773
Return Since Report: +$1,821,257,822
Return Since Report: +11.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | 0% | 90,740 | 0.17% | $286.86 | $393.32 | $26,029,676 | $35,689,857 | +$9,660,181 | +37.11% |
| Doordash Inc. (DASH) | Equity | 0% | 7,068,299 | 6.87% | $150.15 | $159.20 | $1,061,305,095 | $1,125,273,201 | +$63,968,106 | +6.03% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,050,322 | 2.52% | $370.17 | $421.92 | $388,797,695 | $443,151,858 | +$54,354,163 | +13.98% |
| Robinhood Markets Inc. (HOOD) | Equity | 0% | 24,158,860 | 10.83% | $69.30 | $77.14 | $1,674,208,998 | $1,863,614,460 | +$189,405,462 | +11.31% |
| Tesla Inc. (TSLA) | Equity | 0% | 3,766,106 | 9.06% | $371.75 | $422.24 | $1,400,049,906 | $1,590,200,597 | +$190,150,691 | +13.58% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 269,858 | 0.22% | $125.46 | $132.59 | $33,856,385 | $35,780,472 | +$1,924,087 | +5.68% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 6,589,070 | 8.88% | $208.27 | $264.14 | $1,372,305,609 | $1,740,436,950 | +$368,131,341 | +26.83% |
| JD.com Inc. (JD) | Equity | 0% | 11,693,590 | 2.24% | $29.57 | $32.01 | $345,779,456 | $374,311,816 | +$28,532,360 | +8.25% |
| Moderna Inc. (MRNA) | Equity | +100% | 6,053 | 0.00% | $50.80 | $49.04 | $307,492 | $296,839 | -$10,653 | -3.46% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,196,166 | 1.94% | $93.98 | $90.89 | $300,375,681 | $290,499,528 | -$9,876,153 | -3.29% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 6,207,074 | 11.55% | $287.56 | $396.78 | $1,784,906,199 | $2,462,842,822 | +$677,936,623 | +37.98% |
| Apple Inc. (AAPL) | Equity | 0% | 248,975 | 0.41% | $253.79 | $300.23 | $63,187,365 | $74,749,764 | +$11,562,399 | +18.30% |
| Coinbase Global Inc. (COIN) | Equity | 0% | 13,757 | 0.02% | $174.61 | $195.43 | $2,402,110 | $2,688,531 | +$286,421 | +11.92% |
| Meta Platforms Inc. (META) | Equity | 0% | 9,797,414 | 36.27% | $572.13 | $614.23 | $5,605,394,472 | $6,017,865,601 | +$412,471,129 | +7.36% |
| Netflix Inc. (NFLX) | Equity | 0% | 6,707,220 | 4.17% | $96.15 | $87.02 | $644,899,203 | $583,662,284 | -$61,236,919 | -9.50% |
| Shopify Inc. (SHOP) | Equity | 0% | 6,325,050 | 4.85% | $118.62 | $100.28 | $750,277,431 | $634,276,014 | -$116,001,417 | -15.46% |