Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,500,000 | 2,500,000 | 0 | 1,172,300 | 1,379,100 | 75.01% | +206,800 |
| ALPHABET INC(GOOG) | 150,000 | 1,000,000 | +850,000 | 23,196 | 176,230 | 9.59% | +153,034 |
| NVIDIA CORPORATION(NVDA) | 1,000,000 | 1,000,000 | 0 | 108,380 | 157,990 | 8.59% | +49,610 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200,000 | +200,000 | 0 | 15,480 | 0.84% | +15,480 |
| MODERNA INC(MRNA) | 1,000,000 | 0 | -1,000,000 | 28,350 | 0 | — | -28,350 |
| APPLE INC(AAPL) | 250,000 | 0 | -250,000 | 55,533 | 0 | — | -55,532 |
| META PLATFORMS INC(META) | 100,000 | 0 | -100,000 | 57,636 | 0 | — | -57,636 |
| AMAZON COM INC(AMZN) | 1,000,000 | 500,000 | -500,000 | 190,260 | 109,695 | 5.97% | -80,565 |