Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 7.72% | Reduced | $12.88B | 64,347,295 | -9,630,791 | Information Technology |
| 2 |  AAPL APPLE INC | 5.69% | Reduced | $9.49B | 32,780,769 | -808,722 | Information Technology |
| 3 |  AMZN AMAZON COM INC | 5.22% | Reduced | $8.71B | 36,528,921 | -4,978,637 | Consumer Discretionary |
| 4 |  AVGO BROADCOM INC | 4.85% | Reduced | $8.09B | 21,406,143 | -1,376,949 | Information Technology |
| 5 |  GOOGL ALPHABET INC | 4.03% | Reduced | $6.72B | 18,809,377 | -1,046,633 | Communication Services |
| 6 |  LLY ELI LILLY & CO | 3.93% | Increased | $6.55B | 5,461,416 | +400,538 | Health Care |
| 7 |  MSFT MICROSOFT CORP | 3.65% | Reduced | $6.09B | 16,326,489 | -1,557,071 | Information Technology |
| 8 |  AMD ADVANCED MICRO DEVICES INC | 3.47% | Increased | $5.79B | 9,972,952 | +545,575 | Information Technology |
| 9 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.06% | Reduced | $5.10B | 10,687,770 | -1,334,055 | Information Technology |
| 10 |  GOOG ALPHABET INC | 2.97% | Reduced | $4.95B | 14,012,220 | -303,257 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- SPCXSPACE EXPLORATION TECHN CORP
Current 0.76%
+7,448,891Shares
- SNDKSANDISK CORP
Current 0.64%
+472,125Shares
- FWONKLIBERTY MEDIA CORP DEL
Current 0.23%
+3,945,767Shares
- HWMHOWMET AEROSPACE INC
Current 0.19%
+1,159,221Shares
- NVTNVENT ELEC PLC
Current 0.16%
+1,526,624Shares
Additional Buy
- LLYELI LILLY & CO
+7.91%
+400,538Shares
- AMDADVANCED MICRO DEVICES INC
+5.79%
+545,575Shares
- VVISA INC
+0.13%
+9,289Shares
- DDOGDATADOG INC
+15.83%
+937,770Shares
- LRCXLAM RESEARCH CORP
+4.54%
+153,136Shares
Sell Positions
Full Exit
- GILDGILEAD SCIENCES INC
Full Exit
0Shares
- REGNREGENERON PHARMACEUTICALS
Full Exit
0Shares
- DXCMDEXCOM INC
Full Exit
0Shares
- DOWDOW HLDGS INC
Full Exit
0Shares
- BSXBOSTON SCIENTIFIC CORP
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-13.02%
-9,630,791Shares
- MSFTMICROSOFT CORP
-8.71%
-1,557,071Shares
- METAMETA PLATFORMS INC
-6.33%
-497,879Shares
- TSLATESLA INC
-14.04%
-1,399,706Shares
- MAMASTERCARD INCORPORATED
-2.50%
-128,014Shares
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