Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 175,000 | 2,450,000 | +2,275,000 | 91,656 | 764,327 | 11.85% | +672,670 |
| NVIDIA CORPORATION(NVDA) | 300,000 | 1,750,000 | +1,450,000 | 32,514 | 276,483 | 4.29% | +243,969 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 270,000 | 1,025,000 | +755,000 | 44,820 | 232,152 | 3.60% | +187,332 |
| INTEL CORP(INTC) | 0 | 8,000,000 | +8,000,000 | 0 | 179,200 | 2.78% | +179,200 |
| NRG ENERGY INC(NRG) | 2,050,000 | 1,980,000 | -70,000 | 195,693 | 317,948 | 4.93% | +122,255 |
| AMAZON COM INC(AMZN) | 2,510,000 | 2,700,000 | +190,000 | 477,553 | 592,353 | 9.19% | +114,800 |
| RTX CORPORATION(RTX) | 0 | 585,000 | +585,000 | 0 | 85,422 | 1.32% | +85,422 |
| VISTRA CORP(VST) | 2,300,000 | 1,800,000 | -500,000 | 270,112 | 348,858 | 5.41% | +78,746 |
| MICRON TECHNOLOGY INC(MU) | 400,000 | 825,000 | +425,000 | 34,756 | 101,681 | 1.58% | +66,925 |
| MICROSOFT CORP(MSFT) | 510,000 | 500,000 | -10,000 | 191,449 | 248,705 | 3.86% | +57,256 |
| IQVIA HLDGS INC(IQV) | 0 | 300,000 | +300,000 | 0 | 47,277 | 0.73% | +47,277 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 550,000 | +550,000 | 0 | 43,797 | 0.68% | +43,797 |
| BLOCK INC(XYZ) | 75,000 | 641,800 | +566,800 | 4,075 | 43,597 | 0.68% | +39,523 |
| DEUTSCHE BANK A G NAMEN AKT | 3,750,000 | 4,000,000 | +250,000 | 89,363 | 117,120 | 1.82% | +27,758 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 550,000 | +550,000 | 0 | 27,049 | 0.42% | +27,049 |
| WHIRLPOOL CORP(WHR) | 0 | 266,092 | +266,092 | 0 | 26,987 | 0.42% | +26,987 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 300,000 | 350,000 | +50,000 | 62,793 | 87,794 | 1.36% | +25,001 |
| UBER TECHNOLOGIES INC(UBER) | 3,200,000 | 2,750,000 | -450,000 | 233,152 | 256,575 | 3.98% | +23,423 |
| LYFT INC(LYFT) | 9,000,000 | 8,000,000 | -1,000,000 | 106,830 | 126,080 | 1.96% | +19,250 |
| CORNING INC(GLW) | 1,743,629 | 1,750,000 | +6,371 | 79,823 | 92,033 | 1.43% | +12,209 |
| ASML HOLDING N V N Y REGISTRY SHS | 70,000 | 70,000 | 0 | 46,384 | 56,097 | 0.87% | +9,713 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 861,782 | +861,782 | 0 | 8,937 | 0.14% | +8,937 |
| MOHAWK INDS INC(MHK) | 0 | 65,000 | +65,000 | 0 | 6,815 | 0.11% | +6,815 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,200,000 | 2,100,000 | -100,000 | 55,000 | 59,619 | 0.92% | +4,619 |
| LAM RESEARCH CORP(LRCX) | 500,000 | 400,000 | -100,000 | 36,350 | 38,936 | 0.60% | +2,586 |
| QUALCOMM INC(QCOM) | 350,000 | 350,000 | 0 | 53,764 | 55,741 | 0.86% | +1,978 |
| MPLX LP(MPLX) | 578,500 | 578,500 | 0 | 30,961 | 29,799 | 0.46% | -1,163 |
| ENERGY TRANSFER L P(ET) | 4,957,235 | 4,957,235 | 0 | 92,155 | 89,875 | 1.39% | -2,280 |
| KRANESHARES TRUST | 4,000,000 | 4,000,000 | 0 | 139,640 | 137,320 | 2.13% | -2,320 |
| EXPAND ENERGY CORPORATION(EXE) | 65,398 | 0 | -65,398 | 6,460 | 0 | — | -6,460 |
| KE HLDGS INC(BEKE) | 1,900,000 | 1,500,000 | -400,000 | 38,171 | 26,610 | 0.41% | -11,561 |
| EXPAND ENERGY CORPORATION | 117,321 | 0 | -117,321 | 12,348 | 0 | — | -12,348 |
| BAIDU INC | 775,000 | 625,000 | -150,000 | 71,323 | 53,600 | 0.83% | -17,723 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 100,000 | 0 | -100,000 | 21,147 | 0 | — | -21,147 |
| META PLATFORMS INC(META) | 550,000 | 400,000 | -150,000 | 316,998 | 295,236 | 4.58% | -21,762 |
| BROADCOM INC(AVGO) | 130,000 | 0 | -130,000 | 21,766 | 0 | — | -21,766 |
| LAS VEGAS SANDS CORP(LVS) | 590,000 | 0 | -590,000 | 22,792 | 0 | — | -22,792 |
| WYNN RESORTS LTD(WYNN) | 320,000 | 0 | -320,000 | 26,720 | 0 | — | -26,720 |
| ALPHABET INC(GOOG) | 2,010,000 | 1,500,000 | -510,000 | 314,022 | 266,085 | 4.13% | -47,937 |
| ORACLE CORP(ORCL) | 700,000 | 150,000 | -550,000 | 97,867 | 32,795 | 0.51% | -65,072 |
| JD.COM INC(JD) | 8,050,000 | 7,000,000 | -1,050,000 | 331,016 | 228,480 | 3.54% | -102,536 |
| ISHARES TR | 5,600,000 | 1,000,000 | -4,600,000 | 200,704 | 36,760 | 0.57% | -163,944 |
| APPLE INC(AAPL)(Put) | 1,250,000 | 0 | -1,250,000 | 277,663 | 0 | — | -277,662 |
| PDD HOLDINGS INC(PDD) | 4,370,000 | 2,000,000 | -2,370,000 | 517,190 | 209,320 | 3.25% | -307,869 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,230,000 | 7,067,271 | -2,162,729 | 1,220,483 | 801,499 | 12.43% | -418,984 |
| SPDR SER TR(Put) ST STR SP500FF | 4,500,000 | 0 | -4,500,000 | 2,517,255 | 0 | — | -2,517,255 |