Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,671,700 | +13,671,700 | 0 | 1,046,432 | 34.39% | +1,046,432 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 430,100 | +430,100 | 0 | 206,104 | 6.77% | +206,104 |
| APPLE INC(AAPL) | 130,000 | 644,000 | +514,000 | 35,342 | 163,441 | 5.37% | +128,099 |
| AMAZON COM INC(AMZN) | 0 | 362,165 | +362,165 | 0 | 75,428 | 2.48% | +75,428 |
| JPMORGAN CHASE & CO(JPM) | 0 | 165,000 | +165,000 | 0 | 48,536 | 1.59% | +48,536 |
| COREWEAVE INC(CRWV) | 0 | 580,000 | +580,000 | 0 | 44,933 | 1.48% | +44,933 |
| ALPHABET INC(GOOG) | 0 | 150,000 | +150,000 | 0 | 43,029 | 1.41% | +43,029 |
| BLOOM ENERGY CORP | 0 | 307,000 | +307,000 | 0 | 41,595 | 1.37% | +41,595 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 549,000 | +549,000 | 0 | 34,450 | 1.13% | +34,450 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 25,000 | +25,000 | 0 | 33,021 | 1.09% | +33,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 60,000 | +60,000 | 0 | 29,492 | 0.97% | +29,492 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 300,000 | +300,000 | 0 | 28,194 | 0.93% | +28,194 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 197,000 | +197,000 | 0 | 18,079 | 0.59% | +18,079 |
| ALPHABET INC(GOOG) | 200,000 | 250,000 | +50,000 | 62,600 | 71,890 | 2.36% | +9,290 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,000 | +98,000 | 0 | 6,003 | 0.20% | +6,003 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 95,093 | +95,093 | 0 | 4,785 | 0.16% | +4,785 |
| BLUE OWL CAPITAL INC(OBDC) | 494,639 | 0 | -494,639 | 7,390 | 0 | — | -7,390 |
| INVESCO EXCH TRADED FD TR II | 100,000 | 0 | -100,000 | 8,429 | 0 | — | -8,429 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 150,000 | 0 | -150,000 | 12,450 | 0 | — | -12,450 |
| COOPER COS INC(COO) | 200,000 | 0 | -200,000 | 16,392 | 0 | — | -16,392 |
| NETFLIX INC(NFLX) | 200,000 | 0 | -200,000 | 18,752 | 0 | — | -18,752 |
| ROBINHOOD MKTS INC(HOOD) | 200,000 | 0 | -200,000 | 22,620 | 0 | — | -22,620 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 511,340 | 0 | -511,340 | 28,006 | 0 | — | -28,006 |
| KRANESHARES TRUST | 893,310 | 0 | -893,310 | 30,417 | 0 | — | -30,417 |
| ISHARES INC | 2,286,900 | 1,073,000 | -1,213,900 | 72,655 | 41,192 | 1.35% | -31,462 |
| NASDAQ INC(NDAQ) | 350,000 | 0 | -350,000 | 33,996 | 0 | — | -33,995 |
| ISHARES TR | 389,800 | 0 | -389,800 | 37,538 | 0 | — | -37,538 |
| MICROSOFT CORP(MSFT) | 80,000 | 0 | -80,000 | 38,690 | 0 | — | -38,690 |
| CITIGROUP INC(C) | 350,000 | 0 | -350,000 | 40,842 | 0 | — | -40,841 |
| ISHARES TR | 1,663,000 | 861,000 | -802,000 | 90,983 | 48,896 | 1.61% | -42,087 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,000,000 | 0 | -2,000,000 | 44,640 | 0 | — | -44,640 |
| SPDR SERIES TRUST ST STR SP REGBNK | 745,700 | 0 | -745,700 | 48,329 | 0 | — | -48,329 |
| BANK AMERICA CORP | 1,100,000 | 0 | -1,100,000 | 60,500 | 0 | — | -60,500 |
| ISHARES TR | 2,283,547 | 0 | -2,283,547 | 87,437 | 0 | — | -87,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 522,000 | 0 | -522,000 | 99,994 | 0 | — | -99,994 |
| ISHARES TR | 2,790,672 | 1,618,986 | -1,171,686 | 1,911,443 | 1,057,538 | 34.75% | -853,905 |