Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,200,000 | 1,300,000 | +100,000 | 291,720 | 406,900 | 19.67% | +115,180 |
| INVESCO QQQ TR | 2,200,000 | 2,200,000 | 0 | 1,320,814 | 1,351,482 | 65.34% | +30,668 |
| COREWEAVE INC(CRWV) | 0 | 400,000 | +400,000 | 0 | 28,644 | 1.38% | +28,644 |
| INTEL CORP(INTC) | 0 | 500,000 | +500,000 | 0 | 18,450 | 0.89% | +18,450 |
| QUALCOMM INC(QCOM) | 0 | 100,000 | +100,000 | 0 | 17,105 | 0.83% | +17,105 |
| MODERNA INC(MRNA) | 0 | 300,000 | +300,000 | 0 | 8,847 | 0.43% | +8,847 |
| AES CORP(AES) | 0 | 300,000 | +300,000 | 0 | 4,302 | 0.21% | +4,302 |
| ZEO ENERGY CORP(ZEO) | 37,249 | 37,249 | 0 | 50 | 41 | 0.00% | -10 |
| NVIDIA CORPORATION(NVDA) | 1,000,000 | 1,000,000 | 0 | 186,580 | 186,500 | 9.02% | -80 |
| AMAZON COM INC(AMZN) | 300,000 | 200,000 | -100,000 | 65,871 | 46,164 | 2.23% | -19,707 |
| MICRON TECHNOLOGY INC(MU) | 200,000 | 0 | -200,000 | 33,464 | 0 | — | -33,464 |
| MARVELL TECHNOLOGY INC(MRVL) | 400,000 | 0 | -400,000 | 33,628 | 0 | — | -33,628 |