Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 2.61% | Increased | $7.48B | 37,823,393 | +5,705,688 | Information Technology |
| 2 |  AAPL APPLE INC | 1.75% | Increased | $5.01B | 17,560,970 | +2,967,013 | Information Technology |
| 3 |  MU MICRON TECHNOLOGY INC | 1.54% | Reduced | $4.43B | 3,833,728 | -689,687 | Information Technology |
| 4 |  MSFT MICROSOFT CORP | 1.49% | Increased | $4.26B | 11,473,057 | +1,437,459 | Information Technology |
| 5 |  AMZN AMAZON COM INC | 0.99% | Increased | $2.84B | 11,924,360 | +2,455,592 | Consumer Discretionary |
| 6 |  AVGO BROADCOM INC | 0.88% | Increased | $2.52B | 6,683,693 | +497,873 | Information Technology |
| 7 |  GOOG ALPHABET INC | 0.78% | Increased | $2.24B | 6,347,769 | +1,135,731 | Communication Services |
| 8 |  GOOGL ALPHABET INC | 0.73% | Increased | $2.11B | 5,991,568 | +221,754 | Communication Services |
| 9 |  FIX COMFORT SYS USA INC | 0.73% | Reduced | $2.08B | 1,059,017 | -57,213 | Industrials |
| 10 |  WDC WESTERN DIGITAL CORP | 0.65% | Reduced | $1.88B | 2,940,948 | -518,617 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- FDXFFEDEX FGHT HLDG CO INC
Current 0.05%
+1,024,555Shares
- HONAHONEYWELL AEROSPACE INC
Current 0.05%
+595,203Shares
- OCEANAGOLD CORP
Current 0.03%
+3,100,774Shares
- TRITHOMSON REUTERS CORP
Current 0.02%
+712,176Shares
- EWJISHARES INC
Current 0.01%
+210,761Shares
Additional Buy
- NVDANVIDIA CORPORATION
+17.76%
+5,705,688Shares
- AAPLAPPLE INC
+20.33%
+2,967,013Shares
- MSFTMICROSOFT CORP
+14.32%
+1,437,459Shares
- AMZNAMAZON COM INC
+25.93%
+2,455,592Shares
- AVGOBROADCOM INC
+8.05%
+497,873Shares
Sell Positions
Full Exit
- MASIMASIMO CORP
Full Exit
0Shares
- ALAIR LEASE CORP
Full Exit
0Shares
- CTRACOTERRA ENERGY INC
Full Exit
0Shares
- TRI.TOTHOMSON REUTERS CORP
Full Exit
0Shares
- TPHTRI POINTE HOMES INC
Full Exit
0Shares
Partial Exit
- BMYBRISTOL-MYERS SQUIBB CO
-7.67%
-2,273,619Shares
- EIXEDISON INTL
-10.29%
-2,145,223Shares
- FTITECHNIPFMC PLC
-17.54%
-3,123,473Shares
- BKNGBOOKING HOLDINGS INC
-35.95%
-2,862,971Shares
- FDXFEDEX CORP
-12.31%
-375,995Shares
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