Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,179,391 | 4,320,000 | +2,140,609 | 503,047 | 899,726 | 15.16% | +396,679 |
| UBER TECHNOLOGIES INC(UBER) | 1,850,000 | 6,332,720 | +4,482,720 | 151,164 | 455,513 | 7.68% | +304,349 |
| SANDISK CORP(SNDK) | 0 | 281,250 | +281,250 | 0 | 178,689 | 3.01% | +178,689 |
| VISTRA CORP(VST) | 945,000 | 2,022,332 | +1,077,332 | 152,457 | 304,017 | 5.12% | +151,560 |
| MICRON TECHNOLOGY INC(MU) | 1,500,000 | 1,665,000 | +165,000 | 428,115 | 562,504 | 9.48% | +134,389 |
| ISHARES INC | 1,875,000 | 2,400,000 | +525,000 | 182,288 | 295,224 | 4.98% | +112,937 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,130,000 | 1,327,500 | +197,500 | 343,396 | 448,629 | 7.56% | +105,233 |
| CORNING INC(GLW) | 1,570,200 | 1,129,500 | -440,700 | 137,487 | 153,578 | 2.59% | +16,091 |
| LAM RESEARCH CORP(LRCX) | 425,000 | 382,500 | -42,500 | 72,752 | 81,725 | 1.38% | +8,973 |
| BAIDU INC | 575,000 | 692,100 | +117,100 | 75,130 | 77,114 | 1.30% | +1,984 |
| ASML HLDG NV N Y REGISTRY SHS | 62,500 | 49,500 | -13,000 | 66,866 | 65,381 | 1.10% | -1,485 |
| MPLX LP(MPLX) | 627,500 | 502,460 | -125,040 | 33,490 | 28,675 | 0.48% | -4,814 |
| ENERGY TRANSFER L P(ET) | 2,191,250 | 1,576,125 | -615,125 | 36,134 | 30,419 | 0.51% | -5,714 |
| NRG ENERGY INC(NRG) | 1,640,000 | 1,734,442 | +94,442 | 261,154 | 253,471 | 4.27% | -7,682 |
| BALL CORP | 1,200,000 | 837,000 | -363,000 | 63,564 | 49,475 | 0.83% | -14,089 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 295,000 | 198,000 | -97,000 | 86,603 | 68,340 | 1.15% | -18,263 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,500,000 | 0 | -2,500,000 | 21,900 | 0 | — | -21,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 325,000 | 221,400 | -103,600 | 69,602 | 45,039 | 0.76% | -24,563 |
| RTX CORPORATION(RTX) | 500,000 | 342,000 | -158,000 | 91,700 | 65,972 | 1.11% | -25,728 |
| DELTA AIR LINES INC DEL(DAL) | 475,000 | 0 | -475,000 | 32,965 | 0 | — | -32,965 |
| LYFT INC(LYFT) | 3,800,000 | 2,700,000 | -1,100,000 | 73,606 | 35,910 | 0.61% | -37,696 |
| ISHARES TR | 1,087,500 | 0 | -1,087,500 | 41,640 | 0 | — | -41,640 |
| UNITEDHEALTH GROUP INC(UNH) | 200,000 | 90,000 | -110,000 | 66,022 | 24,353 | 0.41% | -41,669 |
| UNITED AIRLS HLDGS INC(UAL) | 465,000 | 0 | -465,000 | 51,996 | 0 | — | -51,996 |
| NVIDIA CORPORATION(NVDA) | 1,700,000 | 1,471,500 | -228,500 | 317,050 | 256,630 | 4.33% | -60,420 |
| IQVIA HLDGS INC(IQV) | 280,000 | 0 | -280,000 | 63,115 | 0 | — | -63,115 |
| ALPHABET INC(GOOG) | 1,786,931 | 1,732,700 | -54,231 | 560,739 | 497,042 | 8.38% | -63,697 |
| MICRON TECHNOLOGY INC(MU)(Call) | 250,000 | 0 | -250,000 | 71,353 | 0 | — | -71,352 |
| MOHAWK INDS INC(MHK) | 675,000 | 0 | -675,000 | 73,778 | 0 | — | -73,777 |
| JD.COM INC(JD) | 4,157,046 | 1,305,000 | -2,852,046 | 119,307 | 38,589 | 0.65% | -80,718 |
| OWENS CORNING NEW(OC) | 950,000 | 0 | -950,000 | 106,315 | 0 | — | -106,314 |
| PDD HOLDINGS INC(PDD) | 1,775,000 | 900,000 | -875,000 | 201,267 | 91,962 | 1.55% | -109,305 |
| DEUTSCHE BK AG NAMEN AKT | 3,150,000 | 257,616 | -2,892,384 | 121,464 | 7,672 | 0.13% | -113,792 |
| KRANESHARES TRUST | 4,750,000 | 1,080,000 | -3,670,000 | 161,738 | 30,704 | 0.52% | -131,033 |
| QUALCOMM INC(QCOM) | 1,145,000 | 498,613 | -646,387 | 195,852 | 64,211 | 1.08% | -131,641 |
| META PLATFORMS INC(META) | 600,000 | 436,500 | -163,500 | 396,054 | 249,735 | 4.21% | -146,319 |
| WHIRLPOOL CORP(WHR) | 3,910,000 | 1,950,000 | -1,960,000 | 282,067 | 105,144 | 1.77% | -176,923 |
| MICROSOFT CORP(MSFT) | 500,000 | 90,000 | -410,000 | 241,810 | 33,315 | 0.56% | -208,495 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,150,000 | 0 | -14,150,000 | 216,920 | 0 | — | -216,919 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,137,931 | 3,465,000 | -1,672,931 | 753,118 | 434,719 | 7.33% | -318,399 |