Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,939,406 | 2,790,672 | +851,266 | 1,298,044 | 1,911,443 | 68.04% | +613,398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 522,000 | +522,000 | 0 | 99,994 | 3.56% | +99,994 |
| ISHARES TR | 0 | 1,663,000 | +1,663,000 | 0 | 90,983 | 3.24% | +90,983 |
| BANK AMERICA CORP | 0 | 1,100,000 | +1,100,000 | 0 | 60,500 | 2.15% | +60,500 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 745,700 | +745,700 | 0 | 48,329 | 1.72% | +48,329 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,000,000 | +2,000,000 | 0 | 44,640 | 1.59% | +44,640 |
| CITIGROUP INC(C) | 0 | 350,000 | +350,000 | 0 | 40,842 | 1.45% | +40,842 |
| ISHARES TR | 0 | 389,800 | +389,800 | 0 | 37,538 | 1.34% | +37,538 |
| NASDAQ INC(NDAQ) | 0 | 350,000 | +350,000 | 0 | 33,996 | 1.21% | +33,996 |
| KRANESHARES TRUST | 0 | 893,310 | +893,310 | 0 | 30,417 | 1.08% | +30,417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 511,340 | +511,340 | 0 | 28,006 | 1.00% | +28,006 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200,000 | +200,000 | 0 | 22,620 | 0.81% | +22,620 |
| NETFLIX INC(NFLX) | 0 | 200,000 | +200,000 | 0 | 18,752 | 0.67% | +18,752 |
| COOPER COS INC(COO) | 0 | 200,000 | +200,000 | 0 | 16,392 | 0.58% | +16,392 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 150,000 | +150,000 | 0 | 12,450 | 0.44% | +12,450 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,000 | +100,000 | 0 | 8,429 | 0.30% | +8,429 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 494,639 | +494,639 | 0 | 7,390 | 0.26% | +7,390 |
| ISHARES INC | 2,220,000 | 2,286,900 | +66,900 | 68,820 | 72,655 | 2.59% | +3,835 |
| ALPHABET INC(GOOG) | 352,000 | 200,000 | -152,000 | 85,571 | 62,600 | 2.23% | -22,971 |
| PROCTER AND GAMBLE CO(PG) | 158,000 | 0 | -158,000 | 24,277 | 0 | — | -24,277 |
| ISHARES TR | 2,924,346 | 2,283,547 | -640,799 | 120,308 | 87,437 | 3.11% | -32,871 |
| CAPITAL ONE FINL CORP(COF) | 375,000 | 0 | -375,000 | 79,718 | 0 | — | -79,717 |
| MICROSOFT CORP(MSFT) | 240,800 | 80,000 | -160,800 | 124,722 | 38,690 | 1.38% | -86,033 |
| TJX COS INC NEW(TJX) | 600,000 | 0 | -600,000 | 86,724 | 0 | — | -86,724 |
| AMAZON COM INC(AMZN) | 1,151,820 | 0 | -1,151,820 | 252,905 | 0 | — | -252,905 |
| APPLE INC(AAPL) | 1,390,000 | 130,000 | -1,260,000 | 353,936 | 35,342 | 1.26% | -318,594 |