Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 500,000 | 1,500,000 | +1,000,000 | 83,660 | 428,115 | 6.25% | +344,455 |
| ALPHABET INC(GOOG) | 1,387,500 | 1,786,931 | +399,431 | 337,926 | 560,739 | 8.18% | +222,813 |
| ISHARES INC | 0 | 1,875,000 | +1,875,000 | 0 | 182,288 | 2.66% | +182,288 |
| META PLATFORMS INC(META) | 370,000 | 600,000 | +230,000 | 271,721 | 396,054 | 5.78% | +124,333 |
| AMERICAN AIRLS GROUP INC(AAL) | 9,250,000 | 14,150,000 | +4,900,000 | 103,970 | 216,920 | 3.17% | +112,950 |
| OWENS CORNING NEW(OC) | 161,500 | 950,000 | +788,500 | 22,846 | 106,315 | 1.55% | +83,469 |
| BALL CORP | 0 | 1,200,000 | +1,200,000 | 0 | 63,564 | 0.93% | +63,564 |
| MOHAWK INDS INC(MHK) | 161,500 | 675,000 | +513,500 | 20,821 | 73,778 | 1.08% | +52,957 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,060,000 | 1,130,000 | +70,000 | 296,047 | 343,396 | 5.01% | +47,348 |
| LAM RESEARCH CORP(LRCX) | 370,000 | 425,000 | +55,000 | 49,543 | 72,752 | 1.06% | +23,209 |
| IQVIA HLDGS INC(IQV) | 285,000 | 280,000 | -5,000 | 54,133 | 63,115 | 0.92% | +8,982 |
| UNITED AIRLS HLDGS INC(UAL) | 462,500 | 465,000 | +2,500 | 44,631 | 51,996 | 0.76% | +7,365 |
| MPLX LP(MPLX) | 535,000 | 627,500 | +92,500 | 26,723 | 33,490 | 0.49% | +6,766 |
| DELTA AIR LINES INC DEL(DAL) | 462,500 | 475,000 | +12,500 | 26,247 | 32,965 | 0.48% | +6,718 |
| RTX CORPORATION(RTX) | 509,500 | 500,000 | -9,500 | 85,255 | 91,700 | 1.34% | +6,445 |
| ASML HOLDING N V N Y REGISTRY SHS | 64,000 | 62,500 | -1,500 | 61,958 | 66,866 | 0.98% | +4,908 |
| CORNING INC(GLW) | 1,625,000 | 1,570,200 | -54,800 | 133,299 | 137,487 | 2.01% | +4,188 |
| MICROSOFT CORP(MSFT) | 462,500 | 500,000 | +37,500 | 239,552 | 241,810 | 3.53% | +2,258 |
| ISHARES TR | 1,110,000 | 1,087,500 | -22,500 | 45,665 | 41,640 | 0.61% | -4,025 |
| UNITEDHEALTH GROUP INC(UNH) | 203,500 | 200,000 | -3,500 | 70,269 | 66,022 | 0.96% | -4,247 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 300,000 | 295,000 | -5,000 | 91,623 | 86,603 | 1.26% | -5,020 |
| QUALCOMM INC(QCOM) | 1,245,000 | 1,145,000 | -100,000 | 207,118 | 195,852 | 2.86% | -11,266 |
| DEUTSCHE BANK A G NAMEN AKT | 3,790,000 | 3,150,000 | -640,000 | 134,204 | 121,464 | 1.77% | -12,740 |
| ZIONS BANCORPORATION N A(ZION) | 285,000 | 0 | -285,000 | 16,125 | 0 | — | -16,125 |
| GOODYEAR TIRE & RUBR CO(GT) | 5,140,000 | 2,500,000 | -2,640,000 | 38,447 | 21,900 | 0.32% | -16,547 |
| WESTERN ALLIANCE BANCORP(WAL) | 195,000 | 0 | -195,000 | 16,910 | 0 | — | -16,910 |
| BLOCK INC(XYZ) | 370,000 | 0 | -370,000 | 26,740 | 0 | — | -26,740 |
| COMERICA INC | 462,500 | 0 | -462,500 | 31,691 | 0 | — | -31,690 |
| CITIZENS FINL GROUP INC(CFG) | 600,000 | 0 | -600,000 | 31,896 | 0 | — | -31,896 |
| PDD HOLDINGS INC(PDD) | 1,800,000 | 1,775,000 | -25,000 | 237,906 | 201,267 | 2.94% | -36,639 |
| NVIDIA CORPORATION(NVDA) | 1,900,000 | 1,700,000 | -200,000 | 354,502 | 317,050 | 4.63% | -37,452 |
| KEYCORP(KEY) | 2,020,000 | 0 | -2,020,000 | 37,754 | 0 | — | -37,754 |
| NRG ENERGY INC(NRG) | 1,870,000 | 1,640,000 | -230,000 | 302,847 | 261,154 | 3.81% | -41,693 |
| AMAZON COM INC(AMZN) | 2,500,000 | 2,179,391 | -320,609 | 548,925 | 503,047 | 7.34% | -45,878 |
| ENERGY TRANSFER L P(ET) | 4,957,235 | 2,191,250 | -2,765,985 | 85,066 | 36,134 | 0.53% | -48,932 |
| LYFT INC(LYFT) | 5,600,000 | 3,800,000 | -1,800,000 | 123,256 | 73,606 | 1.07% | -49,650 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,100,000 | 0 | -2,100,000 | 56,753 | 0 | — | -56,752 |
| BAIDU INC | 1,045,000 | 575,000 | -470,000 | 137,700 | 75,130 | 1.10% | -62,570 |
| TRUIST FINL CORP(TFC) | 1,387,500 | 0 | -1,387,500 | 63,437 | 0 | — | -63,436 |
| ADVANCED MICRO DEVICES INC(AMD) | 950,000 | 325,000 | -625,000 | 153,701 | 69,602 | 1.02% | -84,098 |
| UBER TECHNOLOGIES INC(UBER) | 2,406,983 | 1,850,000 | -556,983 | 235,812 | 151,164 | 2.21% | -84,649 |
| VISTRA CORP(VST) | 1,245,000 | 945,000 | -300,000 | 243,920 | 152,457 | 2.22% | -91,464 |
| JD.COM INC(JD) | 6,225,000 | 4,157,046 | -2,067,954 | 217,751 | 119,307 | 1.74% | -98,443 |
| FISERV INC(FISV) | 925,000 | 0 | -925,000 | 119,260 | 0 | — | -119,260 |
| KRANESHARES TRUST | 7,400,000 | 4,750,000 | -2,650,000 | 310,874 | 161,738 | 2.36% | -149,136 |
| WHIRLPOOL CORP(WHR) | 5,500,000 | 3,910,000 | -1,590,000 | 432,300 | 282,067 | 4.12% | -150,233 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,450,000 | 5,137,931 | -1,312,069 | 1,152,809 | 753,118 | 10.99% | -399,691 |