Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORP | 5.19% | Increased | $29.45B | 157,884,031 | +1,423,941 | Electronic Technology |
| 2 |  AAPL APPLE INC | 4.69% | Increased | $26.60B | 97,837,182 | +355,180 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 4.64% | Reduced | $26.33B | 54,438,235 | -947,295 | Technology |
| 4 |  AMZN AMAZON.COM INC | 2.78% | Reduced | $15.80B | 68,467,159 | -1,238,600 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC-CL A | 2.30% | Increased | $13.05B | 41,694,517 | +659,007 | Communication Services |
| 6 |  AVGO BROADCOM INC | 1.83% | Increased | $10.38B | 29,998,458 | +902,285 | Technology |
| 7 |  META META PLATFORMS INC-CLASS A | 1.73% | Increased | $9.82B | 14,874,837 | +1,255,496 | Communication Services |
| 8 |  GOOG ALPHABET INC-CL C | 1.63% | Reduced | $9.24B | 29,457,225 | -740,359 | Communication Services |
| 9 |  IVV ISHARES CORE S&P 500 ETF | 1.63% | Increased | $9.23B | 13,475,084 | +34,574 | Equity ETF |
| 10 |  JPM JPMORGAN CHASE & CO | 1.33% | Increased | $7.55B | 23,424,482 | +1,194,583 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- NVDANVIDIA CORP
+0.91%
+1,423,941Shares
- AAPLAPPLE INC
+0.36%
+355,180Shares
- GOOGLALPHABET INC-CL A
+1.61%
+659,007Shares
- AVGOBROADCOM INC
+3.10%
+902,285Shares
- METAMETA PLATFORMS INC-CLASS A
+9.22%
+1,255,496Shares
Sell Positions
Full Exit
- WFGWEST FRASER TIMBER CO LTD
Full Exit
0Shares
- VIOVVANGUARD S&P SMALL-CAP 600 V
Full Exit
0Shares
- EXIISHARES GLOBAL INDUSTRIALS E
Full Exit
0Shares
- PRPHPROPHASE LABS INC
Full Exit
0Shares
- MAC COPPER LTD
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-1.71%
-947,295Shares
- AMZNAMAZON.COM INC
-1.78%
-1,238,600Shares
- GOOGALPHABET INC-CL C
-2.45%
-740,359Shares
- TSLATESLA INC
-1.48%
-226,412Shares
- LLYELI LILLY & CO
-0.31%
-15,660Shares