Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT MICROSOFT CORP | 6.55% | Increased | $35.46B | 73,324,435 | +664,675 | Technology |
| 2 |  NVDA NVIDIA CORPORATION | 5.91% | Increased | $32.00B | 171,562,742 | +6,184,890 | Electronic Technology |
| 3 |  AVGO BROADCOM INC | 5.52% | Reduced | $29.89B | 86,361,719 | -1,354,962 | Technology |
| 4 |  LLY ELI LILLY & CO | 4.87% | Reduced | $26.40B | 24,566,846 | -521,525 | Healthcare |
| 5 |  AMZN AMAZON COM INC | 3.84% | Reduced | $20.78B | 90,036,034 | -4,248,928 | Consumer Cyclical |
| 6 |  GOOGL ALPHABET INC | 3.01% | Increased | $16.29B | 52,055,304 | +1,322,828 | Communication Services |
| 7 |  AAPL APPLE INC | 2.78% | Increased | $15.08B | 55,474,240 | +9,898,984 | Electronic Technology |
| 8 |  RTX RTX CORPORATION | 2.58% | Reduced | $13.96B | 76,140,352 | -57,410 | Industrials |
| 9 |  META META PLATFORMS INC | 2.18% | Reduced | $11.80B | 17,873,714 | -5,876,055 | Communication Services |
| 10 |  UBER UBER TECHNOLOGIES INC | 1.71% | Increased | $9.27B | 113,456,376 | +2,903,021 | Technology |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- MSFTMICROSOFT CORP
+0.91%
+664,675Shares
- NVDANVIDIA CORPORATION
+3.74%
+6,184,890Shares
- GOOGLALPHABET INC
+2.61%
+1,322,828Shares
- AAPLAPPLE INC
+21.72%
+9,898,984Shares
- UBERUBER TECHNOLOGIES INC
+2.63%
+2,903,021Shares
Sell Positions
Full Exit
- FNDFLOOR & DECOR HLDGS INC
Full Exit
0Shares
- GENIGENIUS SPORTS LIMITED
Full Exit
0Shares
- ALBEMARLE CORP
Full Exit
0Shares
- ASP ISOTOPES INC
Full Exit
0Shares
- CPNGCOUPANG INC
Full Exit
0Shares
Partial Exit
- AVGOBROADCOM INC
-1.54%
-1,354,962Shares
- LLYELI LILLY & CO
-2.08%
-521,525Shares
- AMZNAMAZON COM INC
-4.51%
-4,248,928Shares
- RTXRTX CORPORATION
-0.08%
-57,410Shares
- METAMETA PLATFORMS INC
-24.74%
-5,876,055Shares