Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT MICROSOFT CORP | 4.74% | Reduced | $19.33B | 39,970,877 | -210,248 | Technology |
| 2 |  NVDA NVIDIA CORPORATION | 4.43% | Reduced | $18.06B | 96,838,992 | -2,967,470 | Electronic Technology |
| 3 |  AAPL APPLE INC | 3.16% | Increased | $12.89B | 47,429,525 | +1,992,483 | Electronic Technology |
| 4 |  AMZN AMAZON COM INC | 2.95% | Reduced | $12.01B | 52,044,270 | -1,384,850 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.53% | Reduced | $10.32B | 32,976,377 | -2,285,978 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.46% | Reduced | $10.02B | 28,943,655 | -567,540 | Technology |
| 7 |  META META PLATFORMS INC | 1.40% | Increased | $5.72B | 8,657,997 | +157,887 | Communication Services |
| 8 |  XOM EXXON MOBIL CORP | 1.24% | Increased | $5.05B | 41,987,339 | +3,258,696 | Energy |
| 9 |  LLY ELI LILLY & CO | 1.22% | Reduced | $4.96B | 4,618,299 | -221,889 | Healthcare |
| 10 |  GOOG ALPHABET INC | 1.11% | Reduced | $4.53B | 14,429,070 | -1,458,246 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- AAPLAPPLE INC
+4.39%
+1,992,483Shares
- METAMETA PLATFORMS INC
+1.86%
+157,887Shares
- XOMEXXON MOBIL CORP
+8.41%
+3,258,696Shares
- WMTWALMART INC
+2.57%
+920,969Shares
- CCITIGROUP INC
+4.03%
+1,326,224Shares
Sell Positions
Full Exit
- GCOGENESCO INC
Full Exit
0Shares
- TMCITREACE MED CONCEPTS INC
Full Exit
0Shares
- OECORION S.A.
Full Exit
0Shares
- ATUSALTICE USA INC
Full Exit
0Shares
- UHALU HAUL HOLDING COMPANY
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-0.52%
-210,248Shares
- NVDANVIDIA CORPORATION
-2.97%
-2,967,470Shares
- AMZNAMAZON COM INC
-2.59%
-1,384,850Shares
- GOOGLALPHABET INC
-6.48%
-2,285,978Shares
- AVGOBROADCOM INC
-1.92%
-567,540Shares