Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 5.87% | Reduced | $335.81B | 1,925,533,174 | -18,279,710 | Electronic Technology |
| 2 |  AAPL APPLE INC | 5.08% | Reduced | $290.51B | 1,144,695,425 | -9,970,306 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 3.84% | Reduced | $219.63B | 593,328,571 | -8,568,924 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.68% | Increased | $153.20B | 735,564,992 | +1,189,128 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.25% | Increased | $128.53B | 446,980,992 | +4,993,149 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.09% | Increased | $119.45B | 385,944,774 | +6,049,826 | Technology |
| 7 |  GOOG ALPHABET INC | 1.83% | Increased | $104.63B | 364,758,302 | +3,509,845 | Communication Services |
| 8 |  META META PLATFORMS INC | 1.69% | Reduced | $96.60B | 168,843,283 | -2,661,807 | Communication Services |
| 9 |  TSLA TESLA INC | 1.35% | Reduced | $77.36B | 208,095,009 | -1,468,799 | Consumer Cyclical |
| 10 |  JPM JPMORGAN CHASE & CO | 1.07% | Reduced | $61.25B | 208,220,293 | -3,376,439 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- GLDSPDR GOLD TR
Current 0.02%
+2,484,700Shares
- VSNTVERSANT MEDIA GROUP INC
Current 0.01%
+17,358,561Shares
- NVDANVIDIA CORPORATION
Current 0.01%
+2,665,500Shares
- HYGISHARES TR
Current 0.01%
+5,550,000Shares
- YSSYORK SPACE SYSTEMS INC
Current 0.01%
+19,012,439Shares
Additional Buy
- AMZNAMAZON COM INC
+0.16%
+1,189,128Shares
- GOOGLALPHABET INC
+1.13%
+4,993,149Shares
- AVGOBROADCOM INC
+1.59%
+6,049,826Shares
- GOOGALPHABET INC
+0.97%
+3,509,845Shares
- BRK-BBERKSHIRE HATHAWAY INC DEL
+0.01%
+13,914Shares
Sell Positions
Full Exit
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
- CMACOMERICA INC
Full Exit
0Shares
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- FYBRFRONTIER COMMUNICATIONS PARE
Full Exit
0Shares
- HCMBXDAYFORCE INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-0.94%
-18,279,710Shares
- AAPLAPPLE INC
-0.86%
-9,970,306Shares
- MSFTMICROSOFT CORP
-1.42%
-8,568,924Shares
- METAMETA PLATFORMS INC
-1.55%
-2,661,807Shares
- TSLATESLA INC
-0.70%
-1,468,799Shares
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