Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY STATE STR SPDR S&P 500 ETF T | 16.30% | Increased | $3.97B | 5,320,308 | +955,446 | Equity ETF |
| 2 |  IVV ISHARES TR | 9.22% | Increased | $2.25B | 3,002,286 | +323,202 | Equity ETF |
| 3 |  NVDA NVIDIA CORPORATION | 3.17% | Reduced | $774M | 3,866,195 | -826,808 | Information Technology |
| 4 |  AVGO BROADCOM INC | 2.04% | Reduced | $498M | 1,317,923 | -517,457 | Information Technology |
| 5 |  AMZN AMAZON COM INC | 1.98% | Reduced | $483M | 2,025,481 | -2,363,230 | Consumer Discretionary |
| 6 |  GOOGL ALPHABET INC | 1.94% | Reduced | $473M | 1,322,176 | -675,498 | Communication Services |
| 7 |  LRCX LAM RESEARCH CORP | 1.67% | Reduced | $407M | 938,224 | -633,005 | Information Technology |
| 8 |  VOO VANGUARD INDEX FDS | 1.29% | Increased | $315M | 458,381 | +299,753 | Equity ETF |
| 9 |  AMD ADVANCED MICRO DEVICES INC | 1.28% | Reduced | $313M | 538,632 | -754,135 | Information Technology |
| 10 |  EWY ISHARES INC | 1.15% | Reduced | $280M | 1,384,772 | -381,492 | Equity ETF |
Portfolio Changes
Buy Positions
New Buy
- ESEVERSOURCE ENERGY
Current 0.35%
+1,195,140Shares
- APPAPPLOVIN CORP
Current 0.31%
+146,602Shares
- EDCONSOLIDATED EDISON INC
Current 0.28%
+623,641Shares
- NINISOURCE INC
Current 0.28%
+1,410,001Shares
- NOWSERVICENOW INC
Current 0.26%
+635,381Shares
Additional Buy
- SPYSTATE STR SPDR S&P 500 ETF T
+21.89%
+955,446Shares
- IVVISHARES TR
+12.06%
+323,202Shares
- VOOVANGUARD INDEX FDS
+188.97%
+299,753Shares
- VWOVANGUARD INTL EQUITY INDEX F
+0.92%
+25,079Shares
- MBBISHARES TR
+1.97%
+26,800Shares
Sell Positions
Full Exit
- CSCOCISCO SYS INC
Full Exit
0Shares
- ASXASE TECHNOLOGY HLDG CO LTD
Full Exit
0Shares
- CRWVCOREWEAVE INC
Full Exit
0Shares
- PRIMPRIMORIS SVCS CORP
Full Exit
0Shares
- BNBROOKFIELD CORP
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-17.62%
-826,808Shares
- AVGOBROADCOM INC
-28.19%
-517,457Shares
- AMZNAMAZON COM INC
-53.85%
-2,363,230Shares
- GOOGLALPHABET INC
-33.81%
-675,498Shares
- MSFTMICROSOFT CORP
-34.39%
-373,083Shares
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