Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 2,500,000 | 2,200,000 | -300,000 | $1.38B | $1.32B | 68.36% | -$58.29M |
| Alphabet Inc.CL A(GOOG) | 1,000,000 | 1,200,000 | +200,000 | $176.23M | $291.72M | 15.10% | +$115.49M |
| NVIDIA Corporation(NVDA) | 1,000,000 | 1,000,000 | 0 | $157.99M | $186.58M | 9.66% | +$28.59M |
| Amazon.com, Inc.(AMZN) | 500,000 | 300,000 | -200,000 | $109.69M | $65.87M | 3.41% | -$43.82M |
| Marvell Technology, Inc.(MRVL) | 200,000 | 400,000 | +200,000 | $15.48M | $33.63M | 1.74% | +$18.15M |
| Micron Technology, Inc.(MU) | 0 | 200,000 | +200,000 | $0 | $33.46M | 1.73% | +$33.46M |
| Zeo Energy Corp.CL A(ZEO) | 0 | 37,249 | +37,249 | $0 | $50.3K | 0.00% | +$50.3K |