Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 2.50% | Increased | $5.46B | 32,117,705 | +5,878,703 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 1.69% | Increased | $3.68B | 10,035,598 | +3,769,997 | Technology |
| 3 |  AAPL APPLE INC | 1.66% | Increased | $3.63B | 14,593,957 | +2,092,434 | Electronic Technology |
| 4 |  AMZN AMAZON COM INC | 0.90% | Increased | $1.96B | 9,468,768 | +545,944 | Consumer Cyclical |
| 5 |  AVGO BROADCOM INC | 0.85% | Increased | $1.87B | 6,185,820 | +1,697,370 | Technology |
| 6 |  BMY BRISTOL-MYERS SQUIBB CO | 0.82% | Increased | $1.80B | 29,631,105 | +3,834,200 | Healthcare |
| 7 |  GOOGL ALPHABET INC | 0.74% | Increased | $1.62B | 5,769,814 | +1,265,371 | Communication Services |
| 8 |  EIX EDISON INTL | 0.69% | Increased | $1.51B | 20,839,328 | +2,554,176 | Utilities |
| 9 |  PCG PG&E CORP | 0.69% | Increased | $1.50B | 86,234,769 | +11,390,203 | Utilities |
| 10 |  GOOG ALPHABET INC | 0.68% | Increased | $1.50B | 5,212,038 | +658,932 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- VSNTVERSANT MEDIA GROUP INC
Current 0.10%
+5,801,568Shares
- QDFFLEXSHARES TR
Current 0.02%
+555,000Shares
- FROFRONTLINE PLC
Current 0.01%
+766,190Shares
- SUNBSUNBELT RENTALS HOLDINGS INC
Current 0.01%
+367,359Shares
- AUGOAURA MINERALS INC
Current 0.01%
+250,990Shares
Additional Buy
- NVDANVIDIA CORPORATION
+22.40%
+5,878,703Shares
- MSFTMICROSOFT CORP
+60.17%
+3,769,997Shares
- AAPLAPPLE INC
+16.74%
+2,092,434Shares
- AVGOBROADCOM INC
+37.82%
+1,697,370Shares
- BMYBRISTOL-MYERS SQUIBB CO
+14.86%
+3,834,200Shares
Sell Positions
Full Exit
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
- CFLTCONFLUENT INC
Full Exit
0Shares
- SNVSYNOVUS FINL CORP
Full Exit
0Shares
- HCMBXDAYFORCE INC
Full Exit
0Shares
- CIVICIVITAS RESOURCES INC
Full Exit
0Shares
Partial Exit
- CBCHUBB LTD SWITZ
-9.45%
-400,890Shares
- WMTWALMART INC
-22.88%
-2,830,439Shares
- METAMETA PLATFORMS INC
-10.43%
-217,985Shares
- MRKMERCK & CO INC
-23.30%
-2,620,877Shares
- VRSNVERISIGN INC
-6.66%
-267,799Shares
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