Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 5.69% | Increased | $10.29B | 51,428,520 | +2,642,169 | Information Technology |
| 2 |  AAPL APPLE INC | 4.24% | Increased | $7.67B | 26,489,978 | +735,146 | Information Technology |
| 3 |  MSFT MICROSOFT CORP | 3.13% | Increased | $5.65B | 15,156,859 | +157,385 | Information Technology |
| 4 |  AVGO BROADCOM INC | 2.72% | Increased | $4.92B | 13,024,957 | +2,732,865 | Information Technology |
| 5 |  GOOGL ALPHABET INC | 2.56% | Increased | $4.64B | 12,972,980 | +764,193 | Communication Services |
| 6 |  AMZN AMAZON COM INC | 2.29% | Reduced | $4.14B | 17,384,261 | -1,135,561 | Consumer Discretionary |
| 7 |  MU MICRON TECHNOLOGY INC | 2.08% | Increased | $3.76B | 3,258,485 | +647,141 | Information Technology |
| 8 |  GOOG ALPHABET INC | 1.75% | Increased | $3.16B | 8,956,115 | +701,050 | Communication Services |
| 9 |  TSLA TESLA INC | 1.74% | Increased | $3.14B | 7,476,246 | +1,417,136 | Consumer Discretionary |
| 10 |  BG BUNGE GLOBAL SA | 1.55% | - | $2.80B | 26,247,358 | - | Consumer Staples |
Portfolio Changes
Buy Positions
New Buy
- RTXRTX CORPORATION
Current 0.27%
+2,544,072Shares
- MOALTRIA GROUP INC
Current 0.19%
+4,860,917Shares
- UDRUDR INC
Current 0.12%
+5,500,000Shares
- FERVO ENERGY CO
Current 0.12%
+7,298,685Shares
- HONAHONEYWELL AEROSPACE INC
Current 0.10%
+791,179Shares
Additional Buy
- NVDANVIDIA CORPORATION
+5.42%
+2,642,169Shares
- AAPLAPPLE INC
+2.85%
+735,146Shares
- MSFTMICROSOFT CORP
+1.05%
+157,385Shares
- AVGOBROADCOM INC
+26.55%
+2,732,865Shares
- GOOGLALPHABET INC
+6.26%
+764,193Shares
Sell Positions
Full Exit
- SPYSTATE STR SPDR S&P 500 ETF T
Full Exit
0Shares
- TRI.TOTHOMSON REUTERS CORP
Full Exit
0Shares
- KIMKIMCO REALTY CORP
Full Exit
0Shares
- CRCLCIRCLE INTERNET GROUP INC
Full Exit
0Shares
- BAPCREDICORP LTD
Full Exit
0Shares
Partial Exit
- CNQCANADIAN NAT RES LTD MED TER
-4.08%
-1,645,100Shares
- MAMASTERCARD INCORPORATED
-29.17%
-1,137,321Shares
- CEGCONSTELLATION ENERGY CORP
-34.67%
-2,660,479Shares
- DLRDIGITAL RLTY TR INC
-13.48%
-1,021,785Shares
- VIKVIKING HOLDINGS LTD
-44.18%
-8,900,000Shares
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