Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 2,200,000 | 2,200,000 | 0 | $1.35B | $1.27B | 69.07% | -$81.69M |
| Alphabet Inc.CL A(GOOG) | 1,300,000 | 1,400,000 | +100,000 | $406.90M | $402.58M | 21.90% | -$4.32M |
| Amazon.com, Inc.(AMZN) | 200,000 | 400,000 | +200,000 | $46.16M | $83.31M | 4.53% | +$37.14M |
| NVIDIA Corporation(NVDA) | 1,000,000 | 400,000 | -600,000 | $186.50M | $69.76M | 3.79% | -$116.74M |
| QUALCOMM Incorporated(QCOM) | 100,000 | 100,000 | 0 | $17.11M | $12.88M | 0.70% | -$4.23M |
| Zeo Energy Corp.CL A(ZEO) | 37,249 | 37,249 | 0 | $40.6K | $21.4K | 0.00% | -$19.2K |
| The AES Corporation(AES) | 300,000 | 0 | -300,000 | $4.30M | $0 | — | -$4.30M |
| CoreWeave, Inc.CL A(CRWV) | 400,000 | 0 | -400,000 | $28.64M | $0 | — | -$28.64M |
| Intel Corporation(INTC) | 500,000 | 0 | -500,000 | $18.45M | $0 | — | -$18.45M |
| Moderna, Inc.(MRNA) | 300,000 | 0 | -300,000 | $8.85M | $0 | — | -$8.85M |