Total Value
$75144.03B
Holdings Count
2,405
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ECHOSTAR CORP | 278768AB2 | $19231.62B | 176,923,845 |
| META PLATFORMS INC | 30303M102 | $3357.81B | 5,086,900 |
| SPDR S&P 500 ETF TR | 78462F103 | $2621.91B | 3,844,900 |
| NVIDIA CORPORATION | 67066G104 | $2069.89B | 11,098,600 |
| TESLA INC | 88160R101 | $1938.79B | 4,311,100 |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | $1847.75B | 12,605,728 |
| ALPHABET INC | 02079K305 | $1319.73B | 4,216,400 |
| INVESCO QQQ TR | 46090E103 | $1303.57B | 2,122,000 |
| NVIDIA CORPORATION | 67066G104 | $1130.58B | 6,062,099 |
| ALPHABET INC | 02079K305 | $911.58B | 2,912,400 |
| MICROSOFT CORP | 594918104 | $881.35B | 1,822,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $872.16B | 2,870,000 |
| META PLATFORMS INC | 30303M102 | $811.51B | 1,229,400 |
| INVESCO QQQ TR | 46090E103 | $707.38B | 1,151,500 |
| INVESCO QQQ TR | 46090E103 | $684.96B | 1,115,000 |
| SPDR GOLD TR | 78463V107 | $584.40B | 1,474,600 |
| PEPSICO INC | 713448108 | $579.53B | 4,038,000 |
| TESLA INC | 88160R101 | $534.89B | 1,189,378 |
| ISHARES TR | 464287655 | $512.33B | 2,081,300 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $510.20B | 2,870,300 |
| NVIDIA CORPORATION | 67066G104 | $483.07B | 2,590,200 |
| INVESCO QQQ TR | 46090E103 | $469.95B | 765,000 |
| DOLLAR TREE INC | 256746108 | $469.04B | 3,813,005 |
| ISHARES TR | 464287655 | $467.70B | 1,900,000 |
| APPLE INC | 037833100 | $434.60B | 1,598,600 |
| NVIDIA CORPORATION | 67066G104 | $418.80B | 2,245,600 |
| TESLA INC | 88160R101 | $388.60B | 864,100 |
| MICRON TECHNOLOGY INC | 595112103 | $387.84B | 1,358,900 |
| HONEYWELL INTL INC | 438516106 | $372.13B | 1,907,500 |
| AMERICAN EXPRESS CO | 025816109 | $332.29B | 898,200 |
| META PLATFORMS INC | 30303M102 | $331.84B | 502,715 |
| ISHARES TR | 464288513 | $331.39B | 4,110,000 |
| NVIDIA CORPORATION | 67066G104 | $329.79B | 1,768,300 |
| ALPHABET INC | 02079K305 | $323.05B | 1,032,112 |
| ISHARES TR | 464287655 | $314.54B | 1,277,800 |
| ISHARES TR | 464287655 | $300.32B | 1,220,000 |
| TESLA INC | 88160R101 | $295.24B | 656,500 |
| ISHARES TR | 464287184 | $274.06B | 7,157,400 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $261.43B | 1,783,500 |
| COREWEAVE INC | 21873S108 | $255.17B | 3,563,300 |
| MICROSOFT CORP | 594918104 | $252.79B | 522,700 |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | $251.91B | 3,035,000 |
| DOLLAR TREE INC | 256746108 | $246.02B | 2,000,000 |
| AMAZON COM INC | 023135106 | $245.08B | 1,061,800 |
| PEPSICO INC | 713448108 | $238.32B | 1,660,524 |
| ISHARES INC | 464286400 | $234.09B | 7,368,300 |
| KRANESHARES TRUST | 500767306 | $228.68B | 6,715,900 |
| AMAZON COM INC | 023135106 | $217.89B | 944,000 |
| SPDR SERIES TRUST | 78464A888 | $205.92B | 2,000,000 |
| MICRON TECHNOLOGY INC | 595112103 | $200.00B | 700,734 |
| ISHARES SILVER TR | 46428Q109 | $188.43B | 2,925,000 |
| ISHARES TR | 464287234 | $188.16B | 3,439,300 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $186.94B | 615,151 |
| SPDR SERIES TRUST | 78464A870 | $185.94B | 1,525,000 |
| APPLIED DIGITAL CORP | 038169207 | $183.90B | 7,500,000 |
| AMAZON COM INC | 023135106 | $177.56B | 769,271 |
| IMPERIAL OIL LTD | 453038408 | $172.62B | 2,000,000 |
| AMAZON COM INC | 023135106 | $172.58B | 747,700 |
| ADVANCED MICRO DEVICES INC | 007903107 | $172.58B | 805,826 |
| ORACLE CORP | 68389X105 | $169.58B | 870,056 |
| UNITED PARKS & RESORTS INC | 81282V100 | $162.49B | 4,476,357 |
| SOUTHWEST AIRLS CO | 844741108 | $162.45B | 3,930,511 |
| MICROSOFT CORP | 594918104 | $156.49B | 323,580 |
| ADVANCED MICRO DEVICES INC | 007903107 | $154.09B | 719,500 |
| HONEYWELL INTL INC | 438516106 | $152.02B | 779,225 |
| ALPHABET INC | 02079K305 | $150.02B | 479,300 |
| MASTERCARD INCORPORATED | 57636Q104 | $144.14B | 252,482 |
| APPLE INC | 037833100 | $138.92B | 511,000 |
| HONEYWELL INTL INC | 438516106 | $136.56B | 700,000 |
| SYNOPSYS INC | 871607107 | $136.22B | 290,005 |
| DOORDASH INC | 25809K105 | $135.89B | 600,000 |
| GLOBAL PMTS INC | 37940X102 | $135.45B | 1,750,000 |
| ROBINHOOD MKTS INC | 770700102 | $132.09B | 1,167,904 |
| COINBASE GLOBAL INC | 19260Q107 | $130.28B | 576,100 |
| DOORDASH INC | 25809K105 | $126.85B | 560,111 |
| F5 INC | 315616102 | $126.48B | 495,501 |
| SPDR S&P 500 ETF TR | 78462F103 | $126.29B | 185,200 |
| ISHARES TR | 464287234 | $122.30B | 2,235,500 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $121.59B | 400,100 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $118.41B | 666,140 |
| VISA INC | 92826C839 | $117.80B | 335,900 |
| SELECT SECTOR SPDR TR | 81369Y605 | $115.02B | 2,100,100 |
| COREWEAVE INC | 21873S108 | $112.74B | 1,574,400 |
| AMERICAN EXPRESS CO | 025816109 | $111.87B | 302,387 |
| WESTERN DIGITAL CORP | 958102105 | $110.25B | 640,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | $109.71B | 1,321,831 |
| BROADCOM INC | 11135F101 | $107.36B | 310,200 |
| ADVANCED MICRO DEVICES INC | 007903107 | $105.67B | 493,400 |
| SYNCHRONY FINANCIAL | 87165B103 | $104.29B | 1,250,000 |
| SYLVAMO CORP | 871332102 | $103.52B | 2,150,000 |
| TERAWULF INC | 88080T104 | $103.41B | 9,000,000 |
| COINBASE GLOBAL INC | 19260Q107 | $102.96B | 455,300 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $101.32B | 333,400 |
| AMERICAN AIRLS GROUP INC | 02376R102 | $100.64B | 6,565,000 |
| APOLLO GLOBAL MGMT INC | 03769M106 | $98.57B | 680,900 |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | $98.42B | 671,435 |
| UNITEDHEALTH GROUP INC | 91324P102 | $97.44B | 295,168 |
| KRANESHARES TRUST | 500767306 | $97.22B | 2,855,200 |
| ROBINHOOD MKTS INC | 770700102 | $95.13B | 841,100 |
| LULULEMON ATHLETICA INC | 550021109 | $92.69B | 446,032 |