Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 2,200,000 | 65.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.9M | 1,300,000 | 19.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.5M | 1,000,000 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 200,000 | 2.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $28.6M | 400,000 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.5M | 500,000 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1M | 100,000 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.8M | 300,000 | 0.4% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $5.9M | 200,000 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $4.3M | 300,000 | 0.2% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $40.6K | 37,249 | 0.0% |