Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORP | 3.97% | Reduced | $17.56B | 94,179,262 | -2,196,210 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 3.59% | Reduced | $15.88B | 32,821,639 | -17,591 | Technology |
| 3 |  AAPL APPLE INC | 2.80% | Reduced | $12.38B | 45,534,081 | -1,197,008 | Electronic Technology |
| 4 |  GOOGL ALPHABET INC-CL A | 2.47% | Reduced | $10.94B | 34,950,911 | -3,021,772 | Communication Services |
| 5 |  AVGO BROADCOM INC | 1.94% | Reduced | $8.60B | 24,854,880 | -345,053 | Technology |
| 6 |  AMZN AMAZON.COM INC | 1.84% | Reduced | $8.15B | 35,301,914 | -443,842 | Consumer Cyclical |
| 7 |  JPM JPMORGAN CHASE & CO | 1.41% | Reduced | $6.23B | 19,352,594 | -1,599,657 | Financial Services |
| 8 |  IVV ISHARES CORE S&P 500 ETF | 1.22% | Reduced | $5.40B | 7,888,687 | -30,242 | Equity ETF |
| 9 |  META META PLATFORMS INC-CLASS A | 1.16% | Reduced | $5.15B | 7,796,806 | -800,431 | Communication Services |
| 10 |  V VISA INC-CLASS A SHARES | 1.09% | Increased | $4.81B | 13,716,836 | +602,162 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- VVISA INC-CLASS A SHARES
+4.59%
+602,162Shares
- WMTWALMART INC
+0.31%
+92,869Shares
- VOOVANGUARD S&P 500 ETF
+0.49%
+24,339Shares
- JNJJOHNSON & JOHNSON
+2.07%
+272,129Shares
- CVXCHEVRON CORP
+0.92%
+163,863Shares
Sell Positions
Full Exit
- ZIMZIM INTEGRATED SHIPPING SERV
Full Exit
0Shares
- WGSGENEDX HOLDINGS CORP
Full Exit
0Shares
- TKCTURKCELL ILETISIM HIZMET-ADR
Full Exit
0Shares
- AAPLAPPLE INC
Full Exit
0Shares
- PSCCINVESCO S&P SMALLCAP CONSUME
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORP
-2.28%
-2,196,210Shares
- MSFTMICROSOFT CORP
-0.05%
-17,591Shares
- AAPLAPPLE INC
-2.56%
-1,197,008Shares
- GOOGLALPHABET INC-CL A
-7.96%
-3,021,772Shares
- AVGOBROADCOM INC
-1.37%
-345,053Shares