Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT MICROSOFT CORP | 2.57% | Increased | $35.36B | 73,121,371 | +1,432,639 | Technology |
| 2 |  NVDA NVIDIA CORPORATION | 2.54% | Reduced | $34.91B | 187,181,484 | -3,354,261 | Electronic Technology |
| 3 |  AAPL APPLE INC | 2.44% | Increased | $33.61B | 123,611,784 | +587,059 | Electronic Technology |
| 4 |  VTV VANGUARD INDEX FDS | 1.89% | Increased | $26.00B | 136,148,963 | +2,340,458 | Equity ETF |
| 5 |  VUG VANGUARD INDEX FDS | 1.70% | Increased | $23.36B | 47,877,294 | +789,296 | Equity ETF |
| 6 |  GOOGL ALPHABET INC | 1.57% | Increased | $21.63B | 69,108,183 | +157,139 | Communication Services |
| 7 |  SPY SPDR S&P 500 ETF TR | 1.53% | Reduced | $21.01B | 30,803,699 | -241,479 | Equity ETF |
| 8 |  IEFA ISHARES TR | 1.48% | Increased | $20.38B | 227,762,243 | +2,898,995 | Equity ETF |
| 9 |  AVGO BROADCOM INC | 1.46% | Reduced | $20.02B | 57,842,533 | -4,186,323 | Technology |
| 10 |  AMZN AMAZON COM INC | 1.41% | Reduced | $19.42B | 84,155,560 | -147,224 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- MSFTMICROSOFT CORP
+2.00%
+1,432,639Shares
- AAPLAPPLE INC
+0.48%
+587,059Shares
- VTVVANGUARD INDEX FDS
+1.75%
+2,340,458Shares
- VUGVANGUARD INDEX FDS
+1.68%
+789,296Shares
- GOOGLALPHABET INC
+0.23%
+157,139Shares
Sell Positions
Full Exit
- SLVISHARES SILVER TR
Full Exit
0Shares
- VRTVERTIV HOLDINGS CO
Full Exit
0Shares
- UNITED HOMES GROUP INC
Full Exit
0Shares
- LIVANOVA PLC
Full Exit
0Shares
- PACIRA BIOSCIENCES INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-1.76%
-3,354,261Shares
- SPYSPDR S&P 500 ETF TR
-0.78%
-241,479Shares
- AVGOBROADCOM INC
-6.75%
-4,186,323Shares
- AMZNAMAZON COM INC
-0.17%
-147,224Shares
- JPMJPMORGAN CHASE & CO.
-1.79%
-1,034,011Shares