Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.13% | Increased | $362.52B | 1,943,812,884 | +14,553,740 | Electronic Technology |
| 2 |  AAPL APPLE INC | 5.31% | Increased | $313.91B | 1,154,665,731 | +8,333,457 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 4.92% | Increased | $291.09B | 601,897,495 | +10,037,437 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.87% | Increased | $169.51B | 734,375,864 | +12,031,794 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.34% | Increased | $138.34B | 441,987,843 | +13,547,648 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.22% | Increased | $131.48B | 379,894,948 | +1,967,006 | Technology |
| 7 |  GOOG ALPHABET INC | 1.92% | Increased | $113.36B | 361,248,457 | +2,713,164 | Communication Services |
| 8 |  META META PLATFORMS INC | 1.91% | Increased | $113.21B | 171,505,090 | +4,009,438 | Communication Services |
| 9 |  TSLA TESLA INC | 1.59% | Increased | $94.25B | 209,563,808 | +2,824,109 | Consumer Cyclical |
| 10 |  LLY ELI LILLY & CO | 1.21% | Increased | $71.78B | 66,792,863 | +983,100 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- NVDANVIDIA CORPORATION
+0.75%
+14,553,740Shares
- AAPLAPPLE INC
+0.73%
+8,333,457Shares
- MSFTMICROSOFT CORP
+1.70%
+10,037,437Shares
- AMZNAMAZON COM INC
+1.67%
+12,031,794Shares
- GOOGLALPHABET INC
+3.16%
+13,547,648Shares
Sell Positions
Full Exit
- PRPHPROPHASE LABS INC
Full Exit
0Shares
- FLORA GROWTH CORP
Full Exit
0Shares
- MAC COPPER LIMITED
Full Exit
0Shares
- EPIXESSA PHARMA INC
Full Exit
0Shares
- BARCLAYS BANK PLC
Full Exit
0Shares
Partial Exit
- VVISA INC
-0.66%
-924,108Shares
- MAMASTERCARD INCORPORATED
-2.65%
-1,857,641Shares
- IXUSISHARES TR
-1.32%
-3,878,508Shares
- CRMSALESFORCE INC
-0.60%
-490,122Shares
- SPYSPDR S&P 500 ETF TR
-22.42%
-8,660,400Shares