Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 5.96% | Reduced | $18.86B | 101,114,538 | -13,393,860 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 5.51% | Reduced | $17.45B | 36,082,677 | -893,971 | Technology |
| 3 |  AMZN AMAZON COM INC | 3.93% | Reduced | $12.45B | 53,928,034 | -993,337 | Consumer Cyclical |
| 4 |  GOOG ALPHABET INC | 3.91% | Reduced | $12.38B | 39,448,371 | -583,920 | Communication Services |
| 5 |  AAPL APPLE INC | 3.49% | Increased | $11.06B | 40,682,653 | +11,632,482 | Electronic Technology |
| 6 |  AVGO BROADCOM INC | 2.76% | Reduced | $8.75B | 25,280,400 | -3,888,084 | Technology |
| 7 |  META META PLATFORMS INC | 2.68% | Reduced | $8.48B | 12,847,637 | -1,047,590 | Communication Services |
| 8 |  V VISA INC | 2.06% | Reduced | $6.52B | 18,577,620 | -1,195,847 | Financial Services |
| 9 |  LLY ELI LILLY & CO | 1.57% | Reduced | $4.97B | 4,621,105 | -188,878 | Healthcare |
| 10 |  IVV ISHARES TR | 1.14% | Increased | $3.60B | 5,259,028 | +69,731 | Equity ETF |
Portfolio Changes
Buy Positions
New Buy
- AB ACTIVE ETFS INC
Current 0.35%
+44,446,807Shares
- AB ACTIVE ETFS INC
Current 0.28%
+34,904,728Shares
- AB ACTIVE ETFS INC
Current 0.27%
+28,952,247Shares
- AB ACTIVE ETFS INC
Current 0.21%
+26,334,445Shares
Additional Buy
- AAPLAPPLE INC
+40.04%
+11,632,482Shares
- IVVISHARES TR
+1.34%
+69,731Shares
- NFLXNETFLIX INC
+683.82%
+31,802,694Shares
- GOOGLALPHABET INC
+0.09%
+8,685Shares
- SYKSTRYKER CORPORATION
+1.68%
+106,308Shares
Sell Positions
Full Exit
- VIOVVANGUARD ADMIRAL FDS INC
Full Exit
0Shares
- ASTLALGOMA STL GROUP INC
Full Exit
0Shares
- MAC COPPER LIMITED
Full Exit
0Shares
- SR BANCORP INC
Full Exit
0Shares
- LXLEXINFINTECH HLDGS LTD
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-11.70%
-13,393,860Shares
- MSFTMICROSOFT CORP
-2.42%
-893,971Shares
- AMZNAMAZON COM INC
-1.81%
-993,337Shares
- GOOGALPHABET INC
-1.46%
-583,920Shares
- AVGOBROADCOM INC
-13.33%
-3,888,084Shares