Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.52% | Increased | $4.58B | 26,242,708 | +1,306,826 | Electronic Technology |
| 2 |  AAPL APPLE INC | 5.18% | Increased | $3.63B | 14,310,898 | +1,018,730 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 3.86% | Reduced | $2.71B | 7,308,123 | -643,620 | Technology |
| 4 |  GOOGL ALPHABET INC | 3.73% | Reduced | $2.62B | 9,103,088 | -104,634 | Communication Services |
| 5 |  AMZN AMAZON COM INC | 2.50% | Reduced | $1.76B | 8,429,660 | -707,734 | Consumer Cyclical |
| 6 |  AVGO BROADCOM INC | 1.73% | Increased | $1.21B | 3,916,288 | +407,103 | Technology |
| 7 |  META META PLATFORMS INC | 1.35% | Reduced | $950M | 1,659,646 | -260,063 | Communication Services |
| 8 |  GOOG ALPHABET INC | 1.30% | Increased | $915M | 3,188,916 | +312,363 | Communication Services |
| 9 |  JPM JPMORGAN CHASE & CO | 1.26% | Reduced | $884M | 3,006,428 | -770,350 | Financial Services |
| 10 |  ABBV ABBVIE INC | 1.01% | Increased | $707M | 3,250,326 | +40,185 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- NVDANVIDIA CORPORATION
+5.24%
+1,306,826Shares
- AAPLAPPLE INC
+7.66%
+1,018,730Shares
- AVGOBROADCOM INC
+11.60%
+407,103Shares
- GOOGALPHABET INC
+10.86%
+312,363Shares
- ABBVABBVIE INC
+1.25%
+40,185Shares
Sell Positions
Full Exit
- STRLSTERLING INFRASTRUCTURE INC
Full Exit
0Shares
- EVEREVERQUOTE INC
Full Exit
0Shares
- CVLTCOMMVAULT SYS INC
Full Exit
0Shares
- COTYCOTY INC
Full Exit
0Shares
- BSYBENTLEY SYS INC
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-8.09%
-643,620Shares
- GOOGLALPHABET INC
-1.14%
-104,634Shares
- AMZNAMAZON COM INC
-7.75%
-707,734Shares
- METAMETA PLATFORMS INC
-13.55%
-260,063Shares
- JPMJPMORGAN CHASE & CO
-20.40%
-770,350Shares