Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 7.09% | Reduced | $31.98B | 171,472,969 | -9,730,066 | Electronic Technology |
| 2 |  AAPL APPLE INC | 6.66% | Increased | $30.03B | 110,452,467 | +1,625 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 5.48% | Reduced | $24.71B | 51,092,621 | -864,729 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.86% | Reduced | $12.92B | 55,959,088 | -309,436 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.63% | Reduced | $11.87B | 37,912,752 | -1,338,077 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.57% | Increased | $11.58B | 33,465,313 | +14,527 | Technology |
| 7 |  GOOG ALPHABET INC | 2.16% | Reduced | $9.75B | 31,071,677 | -1,511,655 | Communication Services |
| 8 |  META META PLATFORMS INC | 2.10% | Increased | $9.46B | 14,334,386 | +2,218 | Communication Services |
| 9 |  TSLA TESLA INC | 2.01% | Increased | $9.08B | 20,181,227 | +1,043,213 | Consumer Cyclical |
| 10 |  JPM JPMORGAN CHASE & CO. | 1.36% | Increased | $6.13B | 19,019,564 | +110,586 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE
Current 0.21%
+14,822,164Shares
Additional Buy
- AAPLAPPLE INC
<0.01%
+1,625Shares
- AVGOBROADCOM INC
+0.04%
+14,527Shares
- METAMETA PLATFORMS INC
+0.02%
+2,218Shares
- TSLATESLA INC
+5.45%
+1,043,213Shares
- JPMJPMORGAN CHASE & CO.
+0.58%
+110,586Shares
Sell Positions
Full Exit
- NICENICE LTD
Full Exit
0Shares
- MAC COPPER LIMITED
Full Exit
0Shares
- VIVOPOWER INTERNATIONAL PLC
Full Exit
0Shares
- LXLEXINFINTECH HLDGS LTD
Full Exit
0Shares
- CVACCUREVAC N V
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-5.37%
-9,730,066Shares
- MSFTMICROSOFT CORP
-1.66%
-864,729Shares
- AMZNAMAZON COM INC
-0.55%
-309,436Shares
- GOOGLALPHABET INC
-3.41%
-1,338,077Shares
- GOOGALPHABET INC
-4.64%
-1,511,655Shares