Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 2,200,000 | 1,649,900 | -550,100 | $1.27B | $1.21B | 58.10% | -$54.81M |
| Alphabet Inc.CL A(GOOG) | 1,400,000 | 1,500,000 | +100,000 | $402.58M | $536.05M | 25.64% | +$133.47M |
| Microsoft Corporation(MSFT) | 0 | 433,500 | +433,500 | $0 | $161.70M | 7.73% | +$161.70M |
| Meta Platforms, Inc.CL A(META) | 0 | 245,500 | +245,500 | $0 | $138.29M | 6.61% | +$138.29M |
| NVIDIA Corporation(NVDA) | 400,000 | 200,000 | -200,000 | $69.76M | $40.02M | 1.91% | -$29.74M |
| Zeo Energy Corp.CL A(ZEO) | 37,249 | 37,249 | 0 | $21.4K | $24.6K | 0.00% | +$3.2K |
| Amazon.com, Inc.(AMZN) | 400,000 | 0 | -400,000 | $83.31M | $0 | — | -$83.31M |
| QUALCOMM Incorporated(QCOM) | 100,000 | 0 | -100,000 | $12.88M | $0 | — | -$12.88M |