Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHIRLPOOL CORP(WHR) | 266,092 | 5,500,000 | +5,233,908 | 26,987 | 432,300 | 5.85% | +405,313 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,067,271 | 6,450,000 | -617,271 | 801,499 | 1,152,809 | 15.61% | +351,309 |
| KRANESHARES TRUST | 4,000,000 | 7,400,000 | +3,400,000 | 137,320 | 310,874 | 4.21% | +173,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 950,000 | +950,000 | 0 | 153,701 | 2.08% | +153,701 |
| QUALCOMM INC(QCOM) | 350,000 | 1,245,000 | +895,000 | 55,741 | 207,118 | 2.81% | +151,377 |
| FISERV INC(FISV) | 0 | 925,000 | +925,000 | 0 | 119,260 | 1.62% | +119,260 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 9,250,000 | +9,250,000 | 0 | 103,970 | 1.41% | +103,970 |
| BAIDU INC | 625,000 | 1,045,000 | +420,000 | 53,600 | 137,700 | 1.86% | +84,100 |
| NVIDIA CORPORATION(NVDA) | 1,750,000 | 1,900,000 | +150,000 | 276,483 | 354,502 | 4.80% | +78,020 |
| ALPHABET INC(GOOG) | 1,500,000 | 1,387,500 | -112,500 | 266,085 | 337,926 | 4.58% | +71,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,025,000 | 1,060,000 | +35,000 | 232,152 | 296,047 | 4.01% | +63,895 |
| TRUIST FINL CORP(TFC) | 0 | 1,387,500 | +1,387,500 | 0 | 63,437 | 0.86% | +63,437 |
| CORNING INC(GLW) | 1,750,000 | 1,625,000 | -125,000 | 92,033 | 133,299 | 1.81% | +41,266 |
| KEYCORP(KEY) | 0 | 2,020,000 | +2,020,000 | 0 | 37,754 | 0.51% | +37,754 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 600,000 | +600,000 | 0 | 31,896 | 0.43% | +31,896 |
| COMERICA INC | 0 | 462,500 | +462,500 | 0 | 31,691 | 0.43% | +31,691 |
| GOODYEAR TIRE & RUBR CO(GT) | 861,782 | 5,140,000 | +4,278,218 | 8,937 | 38,447 | 0.52% | +29,511 |
| PDD HOLDINGS INC(PDD) | 2,000,000 | 1,800,000 | -200,000 | 209,320 | 237,906 | 3.22% | +28,586 |
| OWENS CORNING NEW(OC) | 0 | 161,500 | +161,500 | 0 | 22,846 | 0.31% | +22,846 |
| DEUTSCHE BANK A G NAMEN AKT | 4,000,000 | 3,790,000 | -210,000 | 117,120 | 134,204 | 1.82% | +17,084 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 195,000 | +195,000 | 0 | 16,910 | 0.23% | +16,910 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 285,000 | +285,000 | 0 | 16,125 | 0.22% | +16,125 |
| MOHAWK INDS INC(MHK) | 65,000 | 161,500 | +96,500 | 6,815 | 20,821 | 0.28% | +14,006 |
| LAM RESEARCH CORP(LRCX) | 400,000 | 370,000 | -30,000 | 38,936 | 49,543 | 0.67% | +10,607 |
| ISHARES TR | 1,000,000 | 1,110,000 | +110,000 | 36,760 | 45,665 | 0.62% | +8,905 |
| IQVIA HLDGS INC(IQV) | 300,000 | 285,000 | -15,000 | 47,277 | 54,133 | 0.73% | +6,856 |
| ASML HOLDING N V N Y REGISTRY SHS | 70,000 | 64,000 | -6,000 | 56,097 | 61,958 | 0.84% | +5,860 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 350,000 | 300,000 | -50,000 | 87,794 | 91,623 | 1.24% | +3,829 |
| UNITED AIRLS HLDGS INC(UAL) | 550,000 | 462,500 | -87,500 | 43,797 | 44,631 | 0.60% | +835 |
| RTX CORPORATION(RTX) | 585,000 | 509,500 | -75,500 | 85,422 | 85,255 | 1.15% | -167 |
| DELTA AIR LINES INC DEL(DAL) | 550,000 | 462,500 | -87,500 | 27,049 | 26,247 | 0.36% | -802 |
| LYFT INC(LYFT) | 8,000,000 | 5,600,000 | -2,400,000 | 126,080 | 123,256 | 1.67% | -2,824 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,100,000 | 2,100,000 | 0 | 59,619 | 56,753 | 0.77% | -2,866 |
| MPLX LP(MPLX) | 578,500 | 535,000 | -43,500 | 29,799 | 26,723 | 0.36% | -3,075 |
| ENERGY TRANSFER L P(ET) | 4,957,235 | 4,957,235 | 0 | 89,875 | 85,066 | 1.15% | -4,809 |
| MICROSOFT CORP(MSFT) | 500,000 | 462,500 | -37,500 | 248,705 | 239,552 | 3.24% | -9,153 |
| JD.COM INC(JD) | 7,000,000 | 6,225,000 | -775,000 | 228,480 | 217,751 | 2.95% | -10,729 |
| NRG ENERGY INC(NRG) | 1,980,000 | 1,870,000 | -110,000 | 317,948 | 302,847 | 4.10% | -15,102 |
| BLOCK INC(XYZ) | 641,800 | 370,000 | -271,800 | 43,597 | 26,740 | 0.36% | -16,858 |
| MICRON TECHNOLOGY INC(MU) | 825,000 | 500,000 | -325,000 | 101,681 | 83,660 | 1.13% | -18,021 |
| UBER TECHNOLOGIES INC(UBER) | 2,750,000 | 2,406,983 | -343,017 | 256,575 | 235,812 | 3.19% | -20,763 |
| META PLATFORMS INC(META) | 400,000 | 370,000 | -30,000 | 295,236 | 271,721 | 3.68% | -23,515 |
| KE HLDGS INC(BEKE) | 1,500,000 | 0 | -1,500,000 | 26,610 | 0 | — | -26,610 |
| ORACLE CORP(ORCL) | 150,000 | 0 | -150,000 | 32,795 | 0 | — | -32,794 |
| AMAZON COM INC(AMZN) | 2,700,000 | 2,500,000 | -200,000 | 592,353 | 548,925 | 7.43% | -43,428 |
| VISTRA CORP(VST) | 1,800,000 | 1,245,000 | -555,000 | 348,858 | 243,920 | 3.30% | -104,938 |
| INTEL CORP(INTC) | 8,000,000 | 0 | -8,000,000 | 179,200 | 0 | — | -179,200 |
| UNITEDHEALTH GROUP INC(UNH) | 2,450,000 | 203,500 | -2,246,500 | 764,327 | 70,269 | 0.95% | -694,058 |