Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 5.60% | Increased | $8.38B | 44,908,631 | +173,836 | Electronic Technology |
| 2 |  AAPL APPLE INC | 4.44% | Reduced | $6.64B | 24,410,695 | -484,289 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 4.08% | Increased | $6.10B | 12,615,044 | +194,333 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.76% | Increased | $4.12B | 17,852,026 | +1,371,752 | Consumer Cyclical |
| 5 |  AVGO BROADCOM INC | 2.66% | Increased | $3.98B | 11,494,906 | +1,556,839 | Technology |
| 6 |  GOOGL ALPHABET INC | 2.29% | Increased | $3.43B | 10,958,980 | +168,074 | Communication Services |
| 7 |  META META PLATFORMS INC | 1.75% | Increased | $2.62B | 3,973,333 | +475,148 | Communication Services |
| 8 |  GOOG ALPHABET INC | 1.62% | Reduced | $2.43B | 7,734,619 | -278,167 | Communication Services |
| 9 |  BG BUNGE GLOBAL SA | 1.56% | $2.34B | 26,247,358 | - | Process Industries | |
| 10 |  TSLA TESLA INC | 1.52% | Reduced | $2.27B | 5,050,797 | -52,157 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE
Current 0.29%
+6,622,258Shares
- MDLNMEDLINE INC
Current 0.27%
+9,500,000Shares
Additional Buy
- NVDANVIDIA CORPORATION
+0.39%
+173,836Shares
- MSFTMICROSOFT CORP
+1.56%
+194,333Shares
- AMZNAMAZON COM INC
+8.32%
+1,371,752Shares
- AVGOBROADCOM INC
+15.67%
+1,556,839Shares
- GOOGLALPHABET INC
+1.56%
+168,074Shares
Sell Positions
Full Exit
- EYENATIONAL VISION HLDGS INC
Full Exit
0Shares
- CRSCARPENTER TECHNOLOGY CORP
Full Exit
0Shares
- NGNOVAGOLD RES INC
Full Exit
0Shares
- WRBBERKLEY W R CORP
Full Exit
0Shares
- DNUTKRISPY KREME INC
Full Exit
0Shares
Partial Exit
- AAPLAPPLE INC
-1.95%
-484,289Shares
- GOOGALPHABET INC
-3.47%
-278,167Shares
- TSLATESLA INC
-1.02%
-52,157Shares
- MAMASTERCARD INCORPORATED
-4.68%
-181,352Shares
- JPMJPMORGAN CHASE & CO.
-2.43%
-138,974Shares