Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 8.87% | Reduced | $12.90B | 73,978,086 | -4,073,719 | Electronic Technology |
| 2 |  AMZN AMAZON COM INC | 5.94% | Reduced | $8.64B | 41,507,558 | -1,929,646 | Consumer Cyclical |
| 3 |  AAPL APPLE INC | 5.86% | Reduced | $8.52B | 33,589,491 | -2,079,527 | Electronic Technology |
| 4 |  AVGO BROADCOM INC | 4.85% | Increased | $7.05B | 22,783,092 | +890,882 | Technology |
| 5 |  MSFT MICROSOFT CORP | 4.55% | Reduced | $6.62B | 17,883,560 | -3,167,730 | Technology |
| 6 |  GOOGL ALPHABET INC | 3.93% | Reduced | $5.71B | 19,856,010 | -1,995,269 | Communication Services |
| 7 |  LLY ELI LILLY & CO | 3.20% | Reduced | $4.65B | 5,060,878 | -72,798 | Healthcare |
| 8 |  META META PLATFORMS INC | 3.09% | Reduced | $4.50B | 7,865,939 | -484,599 | Communication Services |
| 9 |  GOOG ALPHABET INC | 2.82% | Reduced | $4.11B | 14,315,477 | -259,714 | Communication Services |
| 10 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.79% | Reduced | $4.06B | 12,021,825 | -1,372,474 | Electronic Technology |
Portfolio Changes
Buy Positions
New Buy
- PLTRPALANTIR TECHNOLOGIES INC
Current 1.08%
+10,760,942Shares
- KLACKLA CORP
Current 0.39%
+384,456Shares
- CRSCARPENTER TECHNOLOGY CORP
Current 0.22%
+805,306Shares
- NBISNEBIUS GROUP N.V.
Current 0.12%
+1,700,223Shares
- ESLTELBIT SYS LTD
Current 0.09%
+150,909Shares
Additional Buy
- AVGOBROADCOM INC
+4.07%
+890,882Shares
- GEGE AEROSPACE
+37.69%
+3,017,937Shares
- MAMASTERCARD INCORPORATED
+10.36%
+480,725Shares
- COSTCOSTCO WHOLESALE CORPORATION
+3.81%
+84,805Shares
- BABOEING CO
+0.68%
+68,794Shares
Sell Positions
Full Exit
- SESEA LTD
Full Exit
0Shares
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- ICLRICON PLC
Full Exit
0Shares
- ALNYALNYLAM PHARMACEUTICALS INC
Full Exit
0Shares
- RYTMRHYTHM PHARMACEUTICALS INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-5.22%
-4,073,719Shares
- AMZNAMAZON COM INC
-4.44%
-1,929,646Shares
- AAPLAPPLE INC
-5.83%
-2,079,527Shares
- MSFTMICROSOFT CORP
-15.05%
-3,167,730Shares
- GOOGLALPHABET INC
-9.13%
-1,995,269Shares
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