Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER SA(SAN) | 0 | 250,000 | +250,000 | 0 | 3,450,000 | 13.68% | +3,450,000 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 30,000 | +15,000 | 2,616,000 | 6,002,700 | 23.81% | +3,386,700 |
| AMAZON COM INC(AMZN) | 3,000 | 8,000 | +5,000 | 624,810 | 1,906,720 | 7.56% | +1,281,910 |
| ALPHABET INC(GOOG) | 3,000 | 6,000 | +3,000 | 862,680 | 2,144,220 | 8.50% | +1,281,540 |
| ROBINHOOD MKTS INC(HOOD) | 8,000 | 15,000 | +7,000 | 554,400 | 1,504,200 | 5.97% | +949,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,000 | 5,000 | 0 | 1,689,750 | 2,387,850 | 9.47% | +698,100 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 20,000 | 0 | 1,341,400 | 1,740,800 | 6.90% | +399,400 |
| FERRARI N V COM | 1,500 | 1,500 | 0 | 507,675 | 558,435 | 2.21% | +50,760 |
| NETFLIX INC.(NFLX) | 7,000 | 7,000 | 0 | 673,050 | 499,800 | 1.98% | -173,250 |
| META PLATFORMS INC(META) | 2,000 | 1,500 | -500 | 1,144,260 | 844,935 | 3.35% | -299,325 |
| SITIME CORP(SITM) | 2,000 | 500 | -1,500 | 690,700 | 372,780 | 1.48% | -317,920 |
| GE VERNOVA INC(GEV) | 1,000 | 0 | -1,000 | 872,900 | 0 | — | -872,900 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 2,000 | -8,000 | 3,378,400 | 2,308,580 | 9.16% | -1,069,820 |
| MICROSOFT CORP(MSFT) | 10,000 | 4,000 | -6,000 | 3,701,700 | 1,492,080 | 5.92% | -2,209,620 |
| NVIDIA CORPORATION(NVDA)(Put) | 14,900 | 0 | -14,900 | 2,598,560 | 0 | — | -2,598,560 |
| INVESCO QQQ TR(Put) | 40,000 | 0 | -40,000 | 22,571,600 | 0 | — | -22,571,600 |