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Disclosed positions
BSN CAPITAL PARTNERS Ltd: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $297,699,814
- Reported amount
- 400,032
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911876-26-000023Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 26 rows, 7 columns
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| ISHARES TR | IVV | CORE S&P500 ETF | $297,699,814 | 400,032 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $274,419,906 | 1,369,863 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $230,713,007 | 4,296,245 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $218,233,825 | 202,017 | SH | None |
| APPLE INC | AAPL | COM | $168,521,000 | 575,000 | SH | None |
| BROADCOM INC | AVGO | COM | $138,248,442 | 368,813 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $120,204,364 | 340,404 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $94,913,088 | 271,250 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $87,737,059 | 3,098,060 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $69,749,803 | 4,555,833 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $49,830,299 | 133,172 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $48,054,500 | 50,000 | SH | None |
| SANDISK CORP | SNDK | COM | $47,290,880 | 21,112 | SH | None |
| CITIGROUP INC | C | COM NEW | $43,077,000 | 300,000 | SH | None |
| INTEL CORP | INTC | COM | $39,495,000 | 300,000 | SH | None |
| AMPHENOL CORP | APH | CL A | $35,811,600 | 220,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $34,241,724 | 147,600 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $34,193,654 | 161,268 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $33,345,000 | 100,000 | SH | None |
| QUALCOMM INC | QCOM | COM | $29,679,994 | 157,270 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $29,448,500 | 50,000 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $24,248,800 | 80,000 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $20,952,347 | 52,786 | SH | None |
| ECOLAB INC | ECL | COM | $20,134,922 | 73,520 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $16,480,807 | 40,786 | SH | None |
| TESLA INC | TSLA | COM | $5,070,794 | 12,531 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.