Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL APPLE INC | 6.83% | Increased | $4.23B | 16,659,996 | +498,025 | Electronic Technology |
| 2 |  NVDA NVIDIA CORPORATION | 5.69% | Increased | $3.52B | 20,190,892 | +387,057 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 5.23% | Increased | $3.24B | 8,748,165 | +187,691 | Technology |
| 4 |  GOOGL ALPHABET INC | 3.82% | Increased | $2.37B | 8,224,595 | +174,852 | Communication Services |
| 5 |  AMZN AMAZON COM INC | 3.81% | Increased | $2.36B | 11,320,257 | +280,821 | Consumer Cyclical |
| 6 |  GOOG ALPHABET INC | 3.16% | Increased | $1.96B | 6,824,570 | +196,381 | Communication Services |
| 7 |  TSLA TESLA INC | 2.58% | Increased | $1.60B | 4,305,953 | +137,701 | Consumer Cyclical |
| 8 |  AVGO BROADCOM INC | 2.17% | Increased | $1.35B | 4,350,656 | +99,830 | Technology |
| 9 |  META META PLATFORMS INC | 1.64% | Increased | $1.01B | 1,772,193 | +58,337 | Communication Services |
| 10 |  JPM JPMORGAN CHASE & CO | 1.12% | Increased | $695M | 2,361,373 | +48,933 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- AAPLAPPLE INC
+3.08%
+498,025Shares
- NVDANVIDIA CORPORATION
+1.95%
+387,057Shares
- MSFTMICROSOFT CORP
+2.19%
+187,691Shares
- GOOGLALPHABET INC
+2.17%
+174,852Shares
- AMZNAMAZON COM INC
+2.54%
+280,821Shares
Sell Positions
Full Exit
- XRNGLOBAL MED REIT INC
Full Exit
0Shares
- AQSTAQUESTIVE THERAPEUTICS INC
Full Exit
0Shares
- CYHCOMMUNITY HEALTH SYS INC NEW
Full Exit
0Shares
- ACMRACM RESH INC
Full Exit
0Shares
- LWLAMB WESTON HLDGS INC
Full Exit
0Shares
Partial Exit
- LLYELI LILLY & CO
-3.06%
-22,874Shares
- ABBVABBVIE INC
-2.29%
-51,728Shares
- MAMASTERCARD INCORPORATED
-1.89%
-17,060Shares
- COSTCOSTCO WHOLESALE CORPORATION
-0.46%
-1,631Shares
- WELLWELLTOWER INC
-1.99%
-34,299Shares