Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 2,200,000 | 2,200,000 | 0 | $1.32B | $1.35B | 65.34% | +$30.67M |
| Alphabet Inc.CL A(GOOG) | 1,200,000 | 1,300,000 | +100,000 | $291.72M | $406.90M | 19.67% | +$115.18M |
| NVIDIA Corporation(NVDA) | 1,000,000 | 1,000,000 | 0 | $186.58M | $186.50M | 9.02% | -$80.0K |
| Amazon.com, Inc.(AMZN) | 300,000 | 200,000 | -100,000 | $65.87M | $46.16M | 2.23% | -$19.71M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 400,000 | +400,000 | $0 | $28.64M | 1.38% | +$28.64M |
| Intel Corporation(INTC) | 0 | 500,000 | +500,000 | $0 | $18.45M | 0.89% | +$18.45M |
| QUALCOMM Incorporated(QCOM) | 0 | 100,000 | +100,000 | $0 | $17.11M | 0.83% | +$17.11M |
| Moderna, Inc.(MRNA) | 0 | 300,000 | +300,000 | $0 | $8.85M | 0.43% | +$8.85M |
| The AES Corporation(AES) | 0 | 300,000 | +300,000 | $0 | $4.30M | 0.21% | +$4.30M |
| Zeo Energy Corp.CL A(ZEO) | 37,249 | 37,249 | 0 | $50.3K | $40.6K | 0.00% | -$9.7K |
| Marvell Technology, Inc.(MRVL) | 400,000 | 0 | -400,000 | $33.63M | $0 | — | -$33.63M |
| Micron Technology, Inc.(MU) | 200,000 | 0 | -200,000 | $33.46M | $0 | — | -$33.46M |