Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ INVESCO QQQ TRPUT | 2.43% | Reduced | $1.95B | 2,650,300 | -1,170,200 | ETF |
| 2 |  SPY STATE STR SPDR S&P 500 ETF TPUT | 2.13% | Reduced | $1.71B | 2,283,900 | -3,547,700 | Equity ETF |
| 3 |  IWM ISHARES TRPUT | 1.77% | Reduced | $1.42B | 4,713,900 | -2,606,500 | Equity ETF |
| 4 |  AMZN AMAZON COM INC | 1.42% | Increased | $1.14B | 4,770,545 | +427,510 | Consumer Discretionary |
| 5 |  AAPL APPLE INCPUT | 1.32% | Increased | $1.06B | 3,658,000 | +695,100 | Information Technology |
| 6 |  XLF SELECT SECTOR SPDR TRPUT | 1.07% | New | $861M | 16,061,000 | +16,061,000 | Equity ETF |
| 7 |  NVDA NVIDIA CORPORATIONPUT | 0.88% | Increased | $708M | 3,538,200 | +327,700 | Information Technology |
| 8 | AMZN AMAZON COM INCPUT | 0.88% | Increased | $705M | 2,958,900 | +373,600 | Consumer Discretionary |
| 9 |  SMH VANECK ETF TRUSTPUT | 0.84% | Increased | $673M | 1,025,900 | +897,700 | ETF |
| 10 |  META META PLATFORMS INCPUT | 0.84% | Reduced | $671M | 1,190,400 | -137,200 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- XLFSELECT SECTOR SPDR TR
Current 1.07%
+16,061,000Shares
- SPCXSPACE EXPLORATION TECHN CORP
Current 0.72%
+3,397,642Shares
- IVVISHARES TR
Current 0.66%
+710,479Shares
- USBUS BANCORP
Current 0.33%
+4,434,891Shares
- CBRSCEREBRAS SYSTEMS INC
Current 0.31%
+1,120,356Shares
Additional Buy
- AMZNAMAZON COM INC
+9.84%
+427,510Shares
- AAPLAPPLE INC
+23.46%
+695,100Shares
- NVDANVIDIA CORPORATION
+10.21%
+327,700Shares
- AMZNAMAZON COM INC
+14.45%
+373,600Shares
- SMHVANECK ETF TRUST
+700.23%
+897,700Shares
Sell Positions
Full Exit
- XLFISELECT SECTOR SPDR TR
Full Exit
0Shares
- LITE 0.5 06/15/28LUMENTUM HLDGS INC
Full Exit
0Shares
- HOLXHOLOGIC INC
Full Exit
0Shares
- LITE 0.5 12/15/26LUMENTUM HLDGS INC
Full Exit
0Shares
- JCIJOHNSON CONTROLS INTERNATION
Full Exit
0Shares
Partial Exit
- QQQINVESCO QQQ TR
-30.63%
-1,170,200Shares
- SPYSTATE STR SPDR S&P 500 ETF T
-60.84%
-3,547,700Shares
- IWMISHARES TR
-35.61%
-2,606,500Shares
- METAMETA PLATFORMS INC
-10.33%
-137,200Shares
- NVDANVIDIA CORPORATION
-23.15%
-974,940Shares
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