Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 5.49% | Increased | $8.51B | 48,786,351 | +3,877,720 | Electronic Technology |
| 2 |  AAPL APPLE INC | 4.22% | Increased | $6.54B | 25,754,832 | +1,344,137 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 3.58% | Increased | $5.55B | 14,999,474 | +2,384,430 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.49% | Increased | $3.86B | 18,519,822 | +667,796 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.26% | Increased | $3.51B | 12,208,787 | +1,249,807 | Communication Services |
| 6 |  BG BUNGE GLOBAL SA | 2.15% | - | $3.34B | 26,247,358 | - | Process Industries |
| 7 |  AVGO BROADCOM INC | 2.05% | Reduced | $3.19B | 10,292,092 | -1,202,814 | Technology |
| 8 |  GOOG ALPHABET INC | 1.53% | Increased | $2.37B | 8,255,065 | +520,446 | Communication Services |
| 9 |  META META PLATFORMS INC | 1.53% | Increased | $2.36B | 4,132,946 | +159,613 | Communication Services |
| 10 |  TSLA TESLA INC | 1.45% | Increased | $2.25B | 6,059,110 | +1,008,313 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- SWSMURFIT WESTROCK PLC
Current 0.10%
+3,757,109Shares
- AZNASTRAZENECA PLC
Current 0.08%
+661,545Shares
- AHRAMERICAN HEALTHCARE REIT INC
Current 0.07%
+2,251,400Shares
- VVVVALVOLINE INC
Current 0.03%
+1,428,028Shares
- SUNBSUNBELT RENTALS HOLDINGS INC
Current 0.03%
+697,931Shares
Additional Buy
- NVDANVIDIA CORPORATION
+8.63%
+3,877,720Shares
- GOOGLALPHABET INC
+11.40%
+1,249,807Shares
- CEGCONSTELLATION ENERGY CORP
+5330.43%
+7,531,358Shares
- JPMJPMORGAN CHASE & CO
+17.06%
+950,958Shares
- UNPUNION PAC CORP
+0.33%
+20,197Shares
Sell Positions
Full Exit
- QQQINVESCO QQQ TR
Full Exit
0Shares
- CIVICIVITAS RESOURCES INC
Full Exit
0Shares
- NTSKNETSKOPE INC
Full Exit
0Shares
- XLESELECT SECTOR SPDR TR
Full Exit
0Shares
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
Partial Exit
- AVGOBROADCOM INC
-10.46%
-1,202,814Shares
- TDTORONTO DOMINION BK ONT
-7.74%
-1,046,363Shares
- SHOPSHOPIFY INC
-5.15%
-451,055Shares
- GEGE AEROSPACE
-8.86%
-282,925Shares
- AMDADVANCED MICRO DEVICES INC
-21.87%
-962,305Shares
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