Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO BROADCOM INC | 4.91% | Reduced | $35.96B | 116,188,483 | -7,068,689 | Technology |
| 2 |  META META PLATFORMS INC | 3.20% | Increased | $23.49B | 41,055,422 | +1,496,785 | Communication Services |
| 3 |  MSFT MICROSOFT CORP | 3.12% | Reduced | $22.85B | 61,734,339 | -2,731,828 | Technology |
| 4 |  NVDA NVIDIA CORPORATION | 3.10% | Reduced | $22.72B | 130,266,430 | -546,778 | Electronic Technology |
| 5 |  PM PHILIP MORRIS INTL INC | 3.01% | Increased | $22.06B | 133,450,504 | +1,094,778 | Consumer Defensive |
| 6 |  GOOGL ALPHABET INC | 2.56% | Increased | $18.79B | 65,347,108 | +11,465,200 | Communication Services |
| 7 |  TSLA TESLA INC | 2.18% | Increased | $15.95B | 42,904,073 | +419,621 | Consumer Cyclical |
| 8 |  LLY ELI LILLY & CO | 1.96% | Increased | $14.37B | 15,621,813 | +590,063 | Healthcare |
| 9 |  MU MICRON TECHNOLOGY INC | 1.94% | Reduced | $14.21B | 42,054,392 | -16,194,733 | Technology |
| 10 |  GOOG ALPHABET INC | 1.75% | Increased | $12.84B | 44,759,732 | +15,913,045 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- AKAMAKAMAI TECHNOLOGIES INC
Current 0.11%
+6,764,438Shares
- BPBP PLC
Current 0.10%
+15,908,895Shares
- AIGAMERICAN INTL GROUP INC
Current 0.08%
+8,000,000Shares
- HSYHERSHEY CO
Current 0.08%
+2,750,000Shares
- PFGPRINCIPAL FINANCIAL GROUP IN
Current 0.07%
+6,026,881Shares
Additional Buy
- METAMETA PLATFORMS INC
+3.78%
+1,496,785Shares
- PMPHILIP MORRIS INTL INC
+0.83%
+1,094,778Shares
- GOOGLALPHABET INC
+21.28%
+11,465,200Shares
- TSLATESLA INC
+0.99%
+419,621Shares
- LLYELI LILLY & CO
+3.93%
+590,063Shares
Sell Positions
Full Exit
- SNPSSYNOPSYS INC
Full Exit
0Shares
- ABTABBOTT LABS
Full Exit
0Shares
- SNAPSNAP INC
Full Exit
0Shares
- MCDMCDONALDS CORP
Full Exit
0Shares
- HIMSHIMS & HERS HEALTH INC
Full Exit
0Shares
Partial Exit
- AVGOBROADCOM INC
-5.73%
-7,068,689Shares
- MSFTMICROSOFT CORP
-4.24%
-2,731,828Shares
- NVDANVIDIA CORPORATION
-0.42%
-546,778Shares
- MUMICRON TECHNOLOGY INC
-27.80%
-16,194,733Shares
- VRTXVERTEX PHARMACEUTICALS INC
-0.56%
-142,058Shares
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