Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,320,000 | 5,000,000 | +680,000 | $899.73M | $1.19B | 15.95% | +$291.97M |
| Micron Technology, Inc.(MU) | 1,665,000 | 975,000 | -690,000 | $562.50M | $1.13B | 15.06% | +$562.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,327,500 | 1,650,000 | +322,500 | $448.63M | $787.99M | 10.55% | +$339.36M |
| Alphabet Inc.CL C(GOOG) | 1,732,700 | 1,850,000 | +117,300 | $497.04M | $653.66M | 8.75% | +$156.62M |
| Uber Technologies, Inc.(UBER) | 6,332,720 | 7,694,071 | +1,361,351 | $455.51M | $555.20M | 7.43% | +$99.69M |
| Ishares IncMSCI South Korea ETF | 2,400,000 | 2,425,000 | +25,000 | $295.22M | $489.61M | 6.55% | +$194.38M |
| Meta Platforms, Inc.CL A(META) | 436,500 | 675,000 | +238,500 | $249.73M | $380.22M | 5.09% | +$130.49M |
| Vistra Corp.(VST) | 2,022,332 | 2,215,272 | +192,940 | $304.02M | $351.41M | 4.70% | +$47.39M |
| NVIDIA Corporation(NVDA) | 1,471,500 | 1,525,000 | +53,500 | $256.63M | $305.14M | 4.08% | +$48.51M |
| NRG Energy, Inc.(NRG) | 1,734,442 | 1,760,000 | +25,558 | $253.47M | $257.07M | 3.44% | +$3.59M |
| Alibaba Group Holding LimitedADS(BABA) | 3,465,000 | 2,000,000 | -1,465,000 | $434.72M | $191.96M | 2.57% | -$242.76M |
| The Boeing Company(BA) | 0 | 800,000 | +800,000 | $0 | $173.18M | 2.32% | +$173.18M |
| Lam Research Corporation(LRCX) | 382,500 | 382,500 | 0 | $81.72M | $165.75M | 2.22% | +$84.02M |
| Baidu IncADR | 692,100 | 1,295,000 | +602,900 | $77.11M | $148.01M | 1.98% | +$70.89M |
| American Airlines Group Inc.(AAL) | 0 | 7,500,000 | +7,500,000 | $0 | $135.53M | 1.81% | +$135.53M |
| Advanced Micro Devices, Inc.(AMD) | 221,400 | 197,500 | -23,900 | $45.04M | $114.73M | 1.54% | +$69.69M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,078,248 | +1,078,248 | $0 | $107.33M | 1.44% | +$107.33M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 49,500 | 50,000 | +500 | $65.38M | $99.47M | 1.33% | +$34.09M |
| Broadcom Inc.(AVGO) | 0 | 150,000 | +150,000 | $0 | $56.66M | 0.76% | +$56.66M |
| QUALCOMM Incorporated(QCOM) | 498,613 | 250,000 | -248,613 | $64.21M | $46.20M | 0.62% | -$18.01M |
| Space Exploration Techn CorpCL A | 0 | 225,000 | +225,000 | $0 | $38.44M | 0.51% | +$38.44M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,576,125 | 1,576,125 | 0 | $30.42M | $30.14M | 0.40% | -$283.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 502,460 | 502,460 | 0 | $28.68M | $28.30M | 0.38% | -$371.8K |
| Whirlpool Corporation(WHR) | 1,950,000 | 715,000 | -1,235,000 | $105.14M | $28.19M | 0.38% | -$76.96M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 1,508,591 | +1,508,591 | $0 | $9.96M | 0.13% | +$9.96M |
| Ball Corp | 837,000 | 0 | -837,000 | $49.48M | $0 | — | -$49.48M |
| Corning Incorporated(GLW) | 1,129,500 | 0 | -1,129,500 | $153.58M | $0 | — | -$153.58M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 257,616 | 0 | -257,616 | $7.67M | $0 | — | -$7.67M |
| JD.com, Inc.CL A(JD) | 1,305,000 | 0 | -1,305,000 | $38.59M | $0 | — | -$38.59M |
| Kraneshares TrustCSI CHI INTERNET | 1,080,000 | 0 | -1,080,000 | $30.70M | $0 | — | -$30.70M |
| L3Harris Technologies, Inc.(LHX) | 198,000 | 0 | -198,000 | $68.34M | $0 | — | -$68.34M |
| Lyft, Inc.CL A(LYFT) | 2,700,000 | 0 | -2,700,000 | $35.91M | $0 | — | -$35.91M |
| Microsoft Corporation(MSFT) | 90,000 | 0 | -90,000 | $33.32M | $0 | — | -$33.32M |
| PDD Holdings Inc.ADS(PDD) | 900,000 | 0 | -900,000 | $91.96M | $0 | — | -$91.96M |
| RTX Corporation(RTX) | 342,000 | 0 | -342,000 | $65.97M | $0 | — | -$65.97M |
| Sandisk Corporation(SNDK) | 281,250 | 0 | -281,250 | $178.69M | $0 | — | -$178.69M |
| UnitedHealth Group Incorporated(UNH) | 90,000 | 0 | -90,000 | $24.35M | $0 | — | -$24.35M |