Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY STATE STR SPDR S&P 500 ETF TPUT | 4.92% | Increased | $3.79B | 5,831,600 | +4,497,400 | Equity ETF |
| 2 |  QQQ INVESCO QQQ TRPUT | 2.86% | Increased | $2.21B | 3,820,500 | +113,800 | ETF |
| 3 |  IWM ISHARES TRPUT | 2.35% | Increased | $1.82B | 7,320,400 | +1,591,600 | Equity ETF |
| 4 |  AMZN AMAZON COM INC | 1.17% | Reduced | $905M | 4,343,035 | -1,040,746 | Consumer Discretionary |
| 5 |  META META PLATFORMS INCPUT | 0.99% | Increased | $760M | 1,327,600 | +373,700 | Communication Services |
| 6 |  AAPL APPLE INCPUT | 0.98% | Reduced | $752M | 2,962,900 | -284,200 | Information Technology |
| 7 |  NVDA NVIDIA CORPORATION | 0.95% | Reduced | $735M | 4,212,277 | -1,720,700 | Information Technology |
| 8 |  WBD WARNER BROS DISCOVERY INC | 0.89% | Increased | $690M | 25,115,014 | +15,964,440 | Communication Services |
| 9 | META META PLATFORMS INC | 0.87% | Increased | $667M | 1,165,839 | +977,481 | Communication Services |
| 10 | AAPL APPLE INC | 0.77% | Increased | $593M | 2,334,748 | +1,676,164 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- XLFISELECT SECTOR SPDR TR
Current 0.73%
+11,373,800Shares
- GLDSPDR GOLD TR
Current 0.53%
+950,000Shares
- XLUISELECT SECTOR SPDR TR
Current 0.35%
+5,868,300Shares
- SLABSILICON LABORATORIES INC
Current 0.33%
+1,233,893Shares
- MASIMASIMO CORP
Current 0.18%
+770,986Shares
Additional Buy
- SPYSTATE STR SPDR S&P 500 ETF T
+337.09%
+4,497,400Shares
- IWMISHARES TR
+27.78%
+1,591,600Shares
- METAMETA PLATFORMS INC
+39.18%
+373,700Shares
- WBDWARNER BROS DISCOVERY INC
+174.46%
+15,964,440Shares
- METAMETA PLATFORMS INC
+518.95%
+977,481Shares
Sell Positions
Full Exit
- IVVISHARES TR
Full Exit
0Shares
- XLFSELECT SECTOR SPDR TR
Full Exit
0Shares
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- XLUSELECT SECTOR SPDR TR
Full Exit
0Shares
Partial Exit
- AMZNAMAZON COM INC
-19.33%
-1,040,746Shares
- AAPLAPPLE INC
-8.75%
-284,200Shares
- NVDANVIDIA CORPORATION
-29.00%
-1,720,700Shares
- GOOGLALPHABET INC
-26.65%
-569,344Shares
- GDXVANECK ETF TRUST
-15.52%
-840,200Shares
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