Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 4.28% | Increased | $28.04B | 160,788,892 | +4,791,529 | Electronic Technology |
| 2 |  AAPL APPLE INC | 3.97% | Increased | $25.97B | 102,344,793 | +2,556,297 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 2.97% | Increased | $19.44B | 52,519,324 | +1,587,748 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.12% | Increased | $13.87B | 66,597,967 | +2,574,327 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 1.80% | Increased | $11.77B | 40,918,971 | +1,034,862 | Communication Services |
| 6 |  FNDX SCHWAB STRATEGIC TR | 1.78% | Increased | $11.68B | 419,422,622 | +5,979,401 | ETF |
| 7 |  AVGO BROADCOM INC | 1.59% | Increased | $10.43B | 33,710,329 | +1,007,271 | Technology |
| 8 |  GOOG ALPHABET INC | 1.42% | Increased | $9.30B | 32,422,163 | +1,032,107 | Communication Services |
| 9 |  META META PLATFORMS INC | 1.35% | Reduced | $8.81B | 15,403,780 | -155,420 | Communication Services |
| 10 |  CVX CHEVRON CORPORATION | 1.14% | Increased | $7.47B | 36,118,480 | +81,636 | Energy |
Portfolio Changes
Buy Positions
New Buy
- JPIEJ P MORGAN EXCHANGE TRADED F
Current 0.06%
+8,679,689Shares
- PYLDPIMCO ETF TR
Current 0.06%
+15,013,101Shares
- PDBCINVESCO ACTVELY MNGD ETC FD
Current 0.01%
+5,502,629Shares
- FENYFIDELITY COVINGTON TRUST
Current 0.01%
+2,403,629Shares
- SUNBSUNBELT RENTALS HOLDINGS INC
Current 0.01%
+1,248,176Shares
Additional Buy
- NVDANVIDIA CORPORATION
+3.07%
+4,791,529Shares
- AAPLAPPLE INC
+2.56%
+2,556,297Shares
- MSFTMICROSOFT CORP
+3.12%
+1,587,748Shares
- AMZNAMAZON COM INC
+4.02%
+2,574,327Shares
- GOOGLALPHABET INC
+2.59%
+1,034,862Shares
Sell Positions
Full Exit
- CMACOMERICA INC
Full Exit
0Shares
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
- VYMVANGUARD WHITEHALL FDS
Full Exit
0Shares
- FYBRFRONTIER COMMUNICATIONS PARE
Full Exit
0Shares
- HCMBXDAYFORCE INC
Full Exit
0Shares
Partial Exit
- METAMETA PLATFORMS INC
-1.00%
-155,420Shares
- FNDFSCHWAB STRATEGIC TR
-2.36%
-3,452,563Shares
- FNDASCHWAB STRATEGIC TR
-0.11%
-194,144Shares
- VZVERIZON COMMUNICATIONS INC
-3.12%
-3,634,306Shares
- COPCONOCOPHILLIPS
-8.54%
-3,538,595Shares
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