Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT MICROSOFT CORP | 2.92% | Reduced | $16.03B | 33,149,320 | -575,085 | Technology |
| 2 |  AAPL APPLE INC | 2.89% | Reduced | $15.84B | 58,276,322 | -1,708,949 | Electronic Technology |
| 3 |  SPY SPDR S&P 500 ETF TR | 2.61% | Increased | $14.35B | 21,047,116 | +10,739,731 | Equity ETF |
| 4 |  IVV ISHARES TR | 2.35% | Increased | $12.91B | 18,851,062 | +103,665 | Equity ETF |
| 5 |  NVDA NVIDIA CORPORATION | 2.14% | Increased | $11.74B | 62,948,167 | +3,156,610 | Electronic Technology |
| 6 |  ITOT ISHARES TR | 1.73% | Increased | $9.50B | 63,910,447 | +717,619 | ETF |
| 7 |  GOOGL ALPHABET INC | 1.65% | Increased | $9.06B | 28,932,442 | +92,076 | Communication Services |
| 8 |  AVGO BROADCOM INC | 1.51% | Reduced | $8.28B | 23,909,474 | -684,238 | Technology |
| 9 |  VO VANGUARD INDEX FDS | 1.43% | Increased | $7.83B | 26,968,673 | +763,756 | ETF |
| 10 |  JPM JPMORGAN CHASE & CO. | 1.35% | Reduced | $7.44B | 23,085,900 | -140,040 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- SPYSPDR S&P 500 ETF TR
+104.19%
+10,739,731Shares
- IVVISHARES TR
+0.55%
+103,665Shares
- NVDANVIDIA CORPORATION
+5.28%
+3,156,610Shares
- ITOTISHARES TR
+1.14%
+717,619Shares
- GOOGLALPHABET INC
+0.32%
+92,076Shares
Sell Positions
Full Exit
- YXIPROSHARES TR
Full Exit
0Shares
- CNPCENTERPOINT ENERGY INC
Full Exit
0Shares
- INVESTMENT MANAGERS SER TR I
Full Exit
0Shares
- PHPARKER-HANNIFIN CORP
Full Exit
0Shares
- PRPHPROPHASE LABS INC
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-1.71%
-575,085Shares
- AAPLAPPLE INC
-2.85%
-1,708,949Shares
- AVGOBROADCOM INC
-2.78%
-684,238Shares
- JPMJPMORGAN CHASE & CO.
-0.60%
-140,040Shares
- AGGISHARES TR
-4.78%
-3,055,009Shares