Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 4.60% | Reduced | $26.24B | 140,706,711 | -2,665,880 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 4.14% | Reduced | $23.65B | 48,909,443 | -2,705,192 | Technology |
| 3 |  AAPL APPLE INC | 3.68% | Reduced | $21.02B | 77,305,231 | -6,447,943 | Electronic Technology |
| 4 |  GOOGL ALPHABET INC | 3.14% | Reduced | $17.93B | 57,286,312 | -8,322,648 | Communication Services |
| 5 |  AVGO BROADCOM INC | 2.87% | Increased | $16.40B | 47,385,880 | +766,553 | Technology |
| 6 |  AMZN AMAZON COM INC | 2.68% | Increased | $15.29B | 66,223,281 | +7,709,941 | Consumer Cyclical |
| 7 |  LLY ELI LILLY & CO | 2.52% | Reduced | $14.35B | 13,357,185 | -1,206,595 | Healthcare |
| 8 |  MRK MERCK & CO INC | 1.59% | Increased | $9.10B | 86,435,458 | +11,156,354 | Healthcare |
| 9 |  MA MASTERCARD INCORPORATED | 1.35% | Increased | $7.71B | 13,496,758 | +1,196,471 | Financial Services |
| 10 |  WFC WELLS FARGO CO NEW | 1.18% | Reduced | $6.75B | 72,409,976 | -10,004,056 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- ULUNILEVER PLC
Current 0.36%
+31,551,932Shares
Additional Buy
- AVGOBROADCOM INC
+1.64%
+766,553Shares
- AMZNAMAZON COM INC
+13.18%
+7,709,941Shares
- MRKMERCK & CO INC
+14.82%
+11,156,354Shares
- MAMASTERCARD INCORPORATED
+9.73%
+1,196,471Shares
- TSLATESLA INC
+13.06%
+1,185,939Shares
Sell Positions
Full Exit
- PRCTPROCEPT BIOROBOTICS CORP
Full Exit
0Shares
- VRTVERTIV HOLDINGS CO
Full Exit
0Shares
- WFGWEST FRASER TIMBER CO LTD
Full Exit
0Shares
- BCEBCE INC
Full Exit
0Shares
- NFLXNETFLIX INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-1.86%
-2,665,880Shares
- MSFTMICROSOFT CORP
-5.24%
-2,705,192Shares
- AAPLAPPLE INC
-7.70%
-6,447,943Shares
- GOOGLALPHABET INC
-12.69%
-8,322,648Shares
- LLYELI LILLY & CO
-8.28%
-1,206,595Shares