Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,665,000 | 975,000 | -690,000 | 562,504 | 1,125,433 | 15.06% | +562,929 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,327,500 | 1,650,000 | +322,500 | 448,629 | 787,991 | 10.55% | +339,362 |
| AMAZON COM INC(AMZN) | 4,320,000 | 5,000,000 | +680,000 | 899,726 | 1,191,700 | 15.95% | +291,974 |
| ISHARES INC | 2,400,000 | 2,425,000 | +25,000 | 295,224 | 489,608 | 6.55% | +194,384 |
| BOEING CO(BA) | 0 | 800,000 | +800,000 | 0 | 173,176 | 2.32% | +173,176 |
| ALPHABET INC(GOOG) | 1,732,700 | 1,850,000 | +117,300 | 497,042 | 653,661 | 8.75% | +156,618 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 7,500,000 | +7,500,000 | 0 | 135,525 | 1.81% | +135,525 |
| META PLATFORMS INC(META) | 436,500 | 675,000 | +238,500 | 249,735 | 380,221 | 5.09% | +130,486 |
| COREWEAVE INC(CRWV) | 0 | 1,078,248 | +1,078,248 | 0 | 107,329 | 1.44% | +107,329 |
| UBER TECHNOLOGIES INC(UBER) | 6,332,720 | 7,694,071 | +1,361,351 | 455,513 | 555,204 | 7.43% | +99,692 |
| LAM RESEARCH CORP(LRCX) | 382,500 | 382,500 | 0 | 81,725 | 165,749 | 2.22% | +84,024 |
| BAIDU INC | 692,100 | 1,295,000 | +602,900 | 77,114 | 148,006 | 1.98% | +70,892 |
| ADVANCED MICRO DEVICES INC(AMD) | 221,400 | 197,500 | -23,900 | 45,039 | 114,730 | 1.54% | +69,690 |
| BROADCOM INC(AVGO) | 0 | 150,000 | +150,000 | 0 | 56,663 | 0.76% | +56,663 |
| NVIDIA CORPORATION(NVDA) | 1,471,500 | 1,525,000 | +53,500 | 256,630 | 305,137 | 4.08% | +48,508 |
| VISTRA CORP(VST) | 2,022,332 | 2,215,272 | +192,940 | 304,017 | 351,409 | 4.70% | +47,391 |
| SPACE EXPLORATION TECHN CORP | 0 | 225,000 | +225,000 | 0 | 38,444 | 0.51% | +38,444 |
| ASML HLDG NV N Y REGISTRY SHS | 49,500 | 50,000 | +500 | 65,381 | 99,472 | 1.33% | +34,091 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,508,591 | +1,508,591 | 0 | 9,957 | 0.13% | +9,957 |
| NRG ENERGY INC(NRG) | 1,734,442 | 1,760,000 | +25,558 | 253,471 | 257,066 | 3.44% | +3,594 |
| ENERGY TRANSFER L P(ET) | 1,576,125 | 1,576,125 | 0 | 30,419 | 30,136 | 0.40% | -284 |
| MPLX LP(MPLX) | 502,460 | 502,460 | 0 | 28,675 | 28,304 | 0.38% | -372 |
| DEUTSCHE BK AG NAMEN AKT | 257,616 | 0 | -257,616 | 7,672 | 0 | — | -7,672 |
| QUALCOMM INC(QCOM) | 498,613 | 250,000 | -248,613 | 64,211 | 46,198 | 0.62% | -18,014 |
| UNITEDHEALTH GROUP INC(UNH) | 90,000 | 0 | -90,000 | 24,353 | 0 | — | -24,353 |
| KRANESHARES TRUST | 1,080,000 | 0 | -1,080,000 | 30,704 | 0 | — | -30,704 |
| MICROSOFT CORP(MSFT) | 90,000 | 0 | -90,000 | 33,315 | 0 | — | -33,315 |
| LYFT INC(LYFT) | 2,700,000 | 0 | -2,700,000 | 35,910 | 0 | — | -35,910 |
| JD.COM INC(JD) | 1,305,000 | 0 | -1,305,000 | 38,589 | 0 | — | -38,589 |
| BALL CORP | 837,000 | 0 | -837,000 | 49,475 | 0 | — | -49,475 |
| RTX CORPORATION(RTX) | 342,000 | 0 | -342,000 | 65,972 | 0 | — | -65,972 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 198,000 | 0 | -198,000 | 68,340 | 0 | — | -68,340 |
| WHIRLPOOL CORP(WHR) | 1,950,000 | 715,000 | -1,235,000 | 105,144 | 28,185 | 0.38% | -76,959 |
| PDD HOLDINGS INC(PDD) | 900,000 | 0 | -900,000 | 91,962 | 0 | — | -91,962 |
| CORNING INC(GLW) | 1,129,500 | 0 | -1,129,500 | 153,578 | 0 | — | -153,578 |
| SANDISK CORP(SNDK) | 281,250 | 0 | -281,250 | 178,689 | 0 | — | -178,689 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,465,000 | 2,000,000 | -1,465,000 | 434,719 | 191,960 | 2.57% | -242,759 |