Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 433,500 | +433,500 | 0 | 161,704 | 7.73% | +161,704 |
| META PLATFORMS INC(META) | 0 | 245,500 | +245,500 | 0 | 138,288 | 6.61% | +138,288 |
| ALPHABET INC(GOOG) | 1,400,000 | 1,500,000 | +100,000 | 402,584 | 536,055 | 25.64% | +133,471 |
| ZEO ENERGY CORP | 37,249 | 37,249 | 0 | 21 | 25 | 0.00% | +3 |
| MODERNA INC(MRNA)(Call) | 200,000 | 0 | -200,000 | 10,160 | 0 | — | -10,160 |
| QUALCOMM INC(QCOM) | 100,000 | 0 | -100,000 | 12,878 | 0 | — | -12,878 |
| NVIDIA CORPORATION(NVDA) | 400,000 | 200,000 | -200,000 | 69,760 | 40,018 | 1.91% | -29,742 |
| INVESCO QQQ TR | 2,200,000 | 1,649,900 | -550,100 | 1,269,796 | 1,214,986 | 58.10% | -54,810 |
| AMAZON COM INC(AMZN) | 400,000 | 0 | -400,000 | 83,308 | 0 | — | -83,308 |