Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,000,000 | 1,200,000 | +200,000 | 176,230 | 291,720 | 15.10% | +115,490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200,000 | +200,000 | 0 | 33,464 | 1.73% | +33,464 |
| NVIDIA CORPORATION(NVDA) | 1,000,000 | 1,000,000 | 0 | 157,990 | 186,580 | 9.66% | +28,590 |
| MARVELL TECHNOLOGY INC(MRVL) | 200,000 | 400,000 | +200,000 | 15,480 | 33,628 | 1.74% | +18,148 |
| ZEO ENERGY CORP(ZEO) | 0 | 37,249 | +37,249 | 0 | 50 | 0.00% | +50 |
| AMAZON COM INC(AMZN) | 500,000 | 300,000 | -200,000 | 109,695 | 65,871 | 3.41% | -43,824 |
| INVESCO QQQ TR | 2,500,000 | 2,200,000 | -300,000 | 1,379,100 | 1,320,814 | 68.36% | -58,286 |