Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 200,000 | 400,000 | +200,000 | 46,164 | 83,308 | 4.53% | +37,144 |
| ZEO ENERGY CORP(ZEO) | 37,249 | 37,249 | 0 | 41 | 21 | 0.00% | -19 |
| QUALCOMM INC(QCOM) | 100,000 | 100,000 | 0 | 17,105 | 12,878 | 0.70% | -4,227 |
| AES CORP(AES) | 300,000 | 0 | -300,000 | 4,302 | 0 | — | -4,302 |
| ALPHABET INC(GOOG) | 1,300,000 | 1,400,000 | +100,000 | 406,900 | 402,584 | 21.90% | -4,316 |
| MODERNA INC(MRNA) | 300,000 | 0 | -300,000 | 8,847 | 0 | — | -8,847 |
| INTEL CORP(INTC) | 500,000 | 0 | -500,000 | 18,450 | 0 | — | -18,450 |
| COREWEAVE INC(CRWV) | 400,000 | 0 | -400,000 | 28,644 | 0 | — | -28,644 |
| INVESCO QQQ TR | 2,200,000 | 2,200,000 | 0 | 1,351,482 | 1,269,796 | 69.07% | -81,686 |
| NVIDIA CORPORATION(NVDA) | 1,000,000 | 400,000 | -600,000 | 186,500 | 69,760 | 3.79% | -116,740 |