Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 4.73% | Increased | $4.49B | 25,735,947 | +417,764 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 2.61% | Reduced | $2.48B | 6,689,245 | -670,578 | Technology |
| 3 |  GOOGL ALPHABET INC | 2.55% | Reduced | $2.41B | 8,401,079 | -206,790 | Communication Services |
| 4 |  AVGO BROADCOM INC | 2.47% | Increased | $2.34B | 7,571,252 | +1,263,794 | Technology |
| 5 |  AAPL APPLE INC | 2.43% | Increased | $2.30B | 9,059,616 | +224,720 | Electronic Technology |
| 6 |  AMZN AMAZON COM INC | 2.09% | Reduced | $1.99B | 9,534,830 | -162,948 | Consumer Cyclical |
| 7 |  UBS UBS GROUP AG | 1.44% | Reduced | $1.36B | 35,591,624 | -340,568 | Finance |
| 8 |  KLAC KLA CORP | 1.12% | Reduced | $1.06B | 721,944 | -166,036 | Technology |
| 9 |  TMO THERMO FISHER SCIENTIFIC INC | 1.07% | Reduced | $1.01B | 2,061,343 | -400,813 | Healthcare |
| 10 |  META META PLATFORMS INC | 1.04% | Increased | $990M | 1,731,732 | +26,276 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- ASTRAZENECA PLC
Current 0.71%
+3,481,864Shares
Additional Buy
- NVDANVIDIA CORPORATION
+1.65%
+417,764Shares
- AVGOBROADCOM INC
+20.04%
+1,263,794Shares
- AAPLAPPLE INC
+2.54%
+224,720Shares
- METAMETA PLATFORMS INC
+1.54%
+26,276Shares
- NEENEXTERA ENERGY INC
+4.27%
+394,898Shares
Sell Positions
Full Exit
- CADECADENCE BANK
Full Exit
0Shares
- AVADEL PHARMACEUTICALS PLC
Full Exit
0Shares
- SBSWSIBANYE STILLWATER LTD
Full Exit
0Shares
- EMSMART SH GLOBAL LTD
Full Exit
0Shares
- AVXLANAVEX LIFE SCIENCES CORP
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-9.11%
-670,578Shares
- GOOGLALPHABET INC
-2.40%
-206,790Shares
- AMZNAMAZON COM INC
-1.68%
-162,948Shares
- UBSUBS GROUP AG
-0.95%
-340,568Shares
- KLACKLA CORP
-18.70%
-166,036Shares