Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 5.60% | Increased | $1.34B | 7,701,501 | +43,680 | Electronic Technology |
| 2 |  AAPL APPLE INC | 4.93% | Reduced | $1.18B | 4,658,611 | -24,035 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 3.45% | Increased | $827M | 2,234,699 | +20,203 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.51% | Increased | $602M | 2,891,976 | +14,300 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.29% | Increased | $551M | 1,915,085 | +27,464 | Communication Services |
| 6 |  VOO VANGUARD INDEX FDS | 2.11% | Reduced | $506M | 846,831 | -5,768,943 | Equity ETF |
| 7 |  AVGO BROADCOM INC | 1.84% | Reduced | $443M | 1,429,755 | -38,459 | Technology |
| 8 |  GOOG ALPHABET INC | 1.79% | Increased | $430M | 1,497,488 | +10,532 | Communication Services |
| 9 |  IVV ISHARES TR | 1.72% | $413M | 632,560 | - | Equity ETF | |
| 10 |  META META PLATFORMS INC | 1.65% | Reduced | $395M | 690,275 | -8,665 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- NVDANVIDIA CORPORATION
+0.57%
+43,680Shares
- MSFTMICROSOFT CORP
+0.91%
+20,203Shares
- AMZNAMAZON COM INC
+0.50%
+14,300Shares
- GOOGLALPHABET INC
+1.45%
+27,464Shares
- GOOGALPHABET INC
+0.71%
+10,532Shares
Sell Positions
Full Exit
- COLDAMERICOLD REALTY TRUST INC
Full Exit
0Shares
- FNDFLOOR & DECOR HLDGS INC
Full Exit
0Shares
- CADECADENCE BANK
Full Exit
0Shares
- OCOWENS CORNING NEW
Full Exit
0Shares
- BZHBEAZER HOMES USA INC
Full Exit
0Shares
Partial Exit
- AAPLAPPLE INC
-0.51%
-24,035Shares
- VOOVANGUARD INDEX FDS
-87.20%
-5,768,943Shares
- AVGOBROADCOM INC
-2.62%
-38,459Shares
- METAMETA PLATFORMS INC
-1.24%
-8,665Shares
- EMXCISHARES INC
-9.11%
-301,250Shares