Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,179,391 | 4,320,000 | +2,140,609 | $503.05M | $899.73M | 15.16% | +$396.68M |
| Micron Technology, Inc.(MU) | 1,500,000 | 1,665,000 | +165,000 | $428.12M | $562.50M | 9.48% | +$134.39M |
| Alphabet Inc.CL C(GOOG) | 1,786,931 | 1,732,700 | -54,231 | $560.74M | $497.04M | 8.38% | -$63.70M |
| Uber Technologies, Inc.(UBER) | 1,850,000 | 6,332,720 | +4,482,720 | $151.16M | $455.51M | 7.68% | +$304.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,130,000 | 1,327,500 | +197,500 | $343.40M | $448.63M | 7.56% | +$105.23M |
| Alibaba Group Holding LimitedADS(BABA) | 5,137,931 | 3,465,000 | -1,672,931 | $753.12M | $434.72M | 7.33% | -$318.40M |
| Vistra Corp.(VST) | 945,000 | 2,022,332 | +1,077,332 | $152.46M | $304.02M | 5.12% | +$151.56M |
| Ishares IncMSCI South Korea ETF | 1,875,000 | 2,400,000 | +525,000 | $182.29M | $295.22M | 4.98% | +$112.94M |
| NVIDIA Corporation(NVDA) | 1,700,000 | 1,471,500 | -228,500 | $317.05M | $256.63M | 4.33% | -$60.42M |
| NRG Energy, Inc.(NRG) | 1,640,000 | 1,734,442 | +94,442 | $261.15M | $253.47M | 4.27% | -$7.68M |
| Meta Platforms, Inc.CL A(META) | 600,000 | 436,500 | -163,500 | $396.05M | $249.73M | 4.21% | -$146.32M |
| Sandisk Corporation(SNDK) | 0 | 281,250 | +281,250 | $0 | $178.69M | 3.01% | +$178.69M |
| Corning Incorporated(GLW) | 1,570,200 | 1,129,500 | -440,700 | $137.49M | $153.58M | 2.59% | +$16.09M |
| Whirlpool Corporation(WHR) | 3,910,000 | 1,950,000 | -1,960,000 | $282.07M | $105.14M | 1.77% | -$176.92M |
| PDD Holdings Inc.ADS(PDD) | 1,775,000 | 900,000 | -875,000 | $201.27M | $91.96M | 1.55% | -$109.31M |
| Lam Research Corporation(LRCX) | 425,000 | 382,500 | -42,500 | $72.75M | $81.72M | 1.38% | +$8.97M |
| Baidu IncADR | 575,000 | 692,100 | +117,100 | $75.13M | $77.11M | 1.30% | +$1.98M |
| L3Harris Technologies, Inc.(LHX) | 295,000 | 198,000 | -97,000 | $86.60M | $68.34M | 1.15% | -$18.26M |
| RTX Corporation(RTX) | 500,000 | 342,000 | -158,000 | $91.70M | $65.97M | 1.11% | -$25.73M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 62,500 | 49,500 | -13,000 | $66.87M | $65.38M | 1.10% | -$1.49M |
| QUALCOMM Incorporated(QCOM) | 1,145,000 | 498,613 | -646,387 | $195.85M | $64.21M | 1.08% | -$131.64M |
| Ball Corp | 1,200,000 | 837,000 | -363,000 | $63.56M | $49.48M | 0.83% | -$14.09M |
| Advanced Micro Devices, Inc.(AMD) | 325,000 | 221,400 | -103,600 | $69.60M | $45.04M | 0.76% | -$24.56M |
| JD.com, Inc.CL A(JD) | 4,157,046 | 1,305,000 | -2,852,046 | $119.31M | $38.59M | 0.65% | -$80.72M |
| Lyft, Inc.CL A(LYFT) | 3,800,000 | 2,700,000 | -1,100,000 | $73.61M | $35.91M | 0.61% | -$37.70M |
| Microsoft Corporation(MSFT) | 500,000 | 90,000 | -410,000 | $241.81M | $33.32M | 0.56% | -$208.49M |
| Kraneshares TrustCSI CHI INTERNET | 4,750,000 | 1,080,000 | -3,670,000 | $161.74M | $30.70M | 0.52% | -$131.03M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,191,250 | 1,576,125 | -615,125 | $36.13M | $30.42M | 0.51% | -$5.71M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 627,500 | 502,460 | -125,040 | $33.49M | $28.68M | 0.48% | -$4.81M |
| UnitedHealth Group Incorporated(UNH) | 200,000 | 90,000 | -110,000 | $66.02M | $24.35M | 0.41% | -$41.67M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 3,150,000 | 257,616 | -2,892,384 | $121.46M | $7.67M | 0.13% | -$113.79M |
| American Airlines Group Inc.(AAL) | 14,150,000 | 0 | -14,150,000 | $216.92M | $0 | — | -$216.92M |
| Delta Air Lines, Inc.(DAL) | 475,000 | 0 | -475,000 | $32.97M | $0 | — | -$32.97M |
| The Goodyear Tire & Rubber Company(GT) | 2,500,000 | 0 | -2,500,000 | $21.90M | $0 | — | -$21.90M |
| IQVIA Holdings Inc.(IQV) | 280,000 | 0 | -280,000 | $63.11M | $0 | — | -$63.11M |
| Ishares TrCHINA LG CAP ETF | 1,087,500 | 0 | -1,087,500 | $41.64M | $0 | — | -$41.64M |
| Mohawk Industries, Inc.(MHK) | 675,000 | 0 | -675,000 | $73.78M | $0 | — | -$73.78M |
| Owens Corning(OC) | 950,000 | 0 | -950,000 | $106.31M | $0 | — | -$106.31M |
| United Airlines Holdings, Inc.(UAL) | 465,000 | 0 | -465,000 | $52.00M | $0 | — | -$52.00M |