Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 7.96% | Increased | $7.58B | 43,437,688 | +771,913 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 5.89% | Increased | $5.60B | 15,139,876 | +355,297 | Technology |
| 3 |  AAPL APPLE INC | 5.19% | Increased | $4.93B | 19,443,032 | +1,386,374 | Electronic Technology |
| 4 |  AVGO BROADCOM INC | 4.05% | Increased | $3.85B | 12,436,495 | +206,118 | Technology |
| 5 |  AMZN AMAZON COM INC | 3.49% | Increased | $3.32B | 15,924,214 | +306,486 | Consumer Cyclical |
| 6 |  GOOG ALPHABET INC | 3.06% | Reduced | $2.91B | 10,161,598 | -509,574 | Communication Services |
| 7 |  GOOGL ALPHABET INC | 2.88% | Reduced | $2.74B | 9,531,119 | -154,973 | Communication Services |
| 8 |  META META PLATFORMS INC | 1.86% | Reduced | $1.77B | 3,086,851 | -324,531 | Communication Services |
| 9 |  LLY ELI LILLY & CO | 1.56% | Reduced | $1.49B | 1,616,304 | -52,647 | Healthcare |
| 10 |  JPM JPMORGAN CHASE & CO | 1.42% | Reduced | $1.36B | 4,607,397 | -117,929 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- ASTRAZENECA PLC
Current 0.51%
+2,468,411Shares
Additional Buy
- NVDANVIDIA CORPORATION
+1.81%
+771,913Shares
- MSFTMICROSOFT CORP
+2.40%
+355,297Shares
- AAPLAPPLE INC
+7.68%
+1,386,374Shares
- AVGOBROADCOM INC
+1.69%
+206,118Shares
- AMZNAMAZON COM INC
+1.96%
+306,486Shares
Sell Positions
Full Exit
- NTNXNUTANIX INC
Full Exit
0Shares
- TAPMOLSON COORS BEVERAGE CO
Full Exit
0Shares
- RGENREPLIGEN CORP
Full Exit
0Shares
- LAWSDISTRIBUTION SOLUTIONS GRP I
Full Exit
0Shares
- PCHPOTLATCHDELTIC CORPORATION
Full Exit
0Shares
Partial Exit
- GOOGALPHABET INC
-4.78%
-509,574Shares
- GOOGLALPHABET INC
-1.60%
-154,973Shares
- METAMETA PLATFORMS INC
-9.51%
-324,531Shares
- LLYELI LILLY & CO
-3.15%
-52,647Shares
- JPMJPMORGAN CHASE & CO
-2.50%
-117,929Shares