Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 8.76% | Reduced | $4.26B | 8,914,995 | -368,552 | Information Technology |
| 2 |  LRCX LAM RESEARCH CORP | 8.41% | Reduced | $4.09B | 9,441,603 | -601,902 | Information Technology |
| 3 |  MU MICRON TECHNOLOGY INC | 7.46% | Increased | $3.63B | 3,142,269 | +2,976,338 | Information Technology |
| 4 |  SPCX SPACE EXPLORATION TECHN CORP | 6.52% | New | $3.17B | 18,561,780 | +18,561,780 | Industrials |
| 5 |  AMAT APPLIED MATLS INC | 6.26% | Reduced | $3.05B | 4,213,483 | -1,034,719 | Information Technology |
| 6 |  GEV GE VERNOVA INC | 6.18% | Reduced | $3.01B | 2,558,164 | -14,194 | Industrials |
| 7 |  AMZN AMAZON COM INC | 5.80% | Increased | $2.82B | 11,834,799 | +3,904,033 | Consumer Discretionary |
| 8 |  AVGO BROADCOM INC | 4.54% | Increased | $2.21B | 5,846,831 | +342,979 | Information Technology |
| 9 |  ETN EATON CORP PLC | 4.35% | Increased | $2.12B | 4,968,415 | +219,917 | Industrials |
| 10 |  GOOGL ALPHABET INC | 3.57% | Increased | $1.74B | 4,856,251 | +542,825 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- SPCXSPACE EXPLORATION TECHN CORP
Current 6.52%
+18,561,780Shares
- INTCINTEL CORP
Current 3.47%
+12,084,027Shares
- CBRSCEREBRAS SYSTEMS INC
Current 3.19%
+7,011,028Shares
- FPSFORGENT POWER SOLUTIONS INC
Current 2.35%
+20,501,387Shares
- HUTHUT 8 CORP
Current 2.31%
+9,715,476Shares
Additional Buy
- MUMICRON TECHNOLOGY INC
+1793.72%
+2,976,338Shares
- AMZNAMAZON COM INC
+49.23%
+3,904,033Shares
- AVGOBROADCOM INC
+6.23%
+342,979Shares
- ETNEATON CORP PLC
+4.63%
+219,917Shares
- GOOGLALPHABET INC
+12.58%
+542,825Shares
Sell Positions
Full Exit
- VVISA INC
Full Exit
0Shares
- CHYMCHIME FINL INC
Full Exit
0Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Full Exit
0Shares
- CHRWC H ROBINSON WORLDWIDE IN
Full Exit
0Shares
- IBITISHARES BITCOIN TRUST ETF
Full Exit
0Shares
Partial Exit
- TSMTAIWAN SEMICONDUCTOR MANUFAC
-3.97%
-368,552Shares
- LRCXLAM RESEARCH CORP
-5.99%
-601,902Shares
- AMATAPPLIED MATLS INC
-19.72%
-1,034,719Shares
- GEVGE VERNOVA INC
-0.55%
-14,194Shares
- METAMETA PLATFORMS INC
-10.17%
-286,008Shares
Other Investor Portfolios
Explore portfolios of other popular investors
