Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 2.38% | Reduced | $4.35B | 23,301,743 | -2,232,015 | Electronic Technology |
| 2 |  SPY SPDR S&P 500 ETF TR | 2.04% | Increased | $3.71B | 5,446,550 | +2,120,047 | Equity ETF |
| 3 |  MSFT MICROSOFT CORP | 1.82% | Reduced | $3.32B | 6,867,720 | -555,667 | Technology |
| 4 |  PLTR PALANTIR TECHNOLOGIES INC | 0.95% | Increased | $1.74B | 9,789,265 | +530,914 | Technology |
| 5 |  AMD ADVANCED MICRO DEVICES INC | 0.84% | Increased | $1.53B | 7,130,868 | +6,777,265 | Technology |
| 6 |  AAPL APPLE INC | 0.81% | Reduced | $1.48B | 5,441,516 | -371,120 | Electronic Technology |
| 7 |  AMZN AMAZON COM INC | 0.77% | Increased | $1.40B | 6,066,870 | +2,823,508 | Consumer Cyclical |
| 8 |  TXN TEXAS INSTRS INC | 0.71% | Increased | $1.30B | 7,495,876 | +3,615,526 | Technology |
| 9 |  GOOGL ALPHABET INC | 0.67% | Increased | $1.22B | 3,886,871 | +703,001 | Communication Services |
| 10 |  BKNG BOOKING HOLDINGS INC | 0.64% | Increased | $1.17B | 219,378 | +87,610 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- IVVISHARES TR
Current 0.44%
+1,175,000Shares
Additional Buy
- SPYSPDR S&P 500 ETF TR
+63.73%
+2,120,047Shares
- PLTRPALANTIR TECHNOLOGIES INC
+5.73%
+530,914Shares
- AMDADVANCED MICRO DEVICES INC
+1916.63%
+6,777,265Shares
- AMZNAMAZON COM INC
+87.05%
+2,823,508Shares
- TXNTEXAS INSTRS INC
+93.18%
+3,615,526Shares
Sell Positions
Full Exit
- COLDAMERICOLD REALTY TRUST INC
Full Exit
0Shares
- PACIRA BIOSCIENCES INC
Full Exit
0Shares
- CSBVICTORY PORTFOLIOS II
Full Exit
0Shares
- FLJPFRANKLIN TEMPLETON ETF TR
Full Exit
0Shares
- ADAMAS TRUST INC.
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-8.74%
-2,232,015Shares
- MSFTMICROSOFT CORP
-7.49%
-555,667Shares
- AAPLAPPLE INC
-6.38%
-371,120Shares
- TSLATESLA INC
-11.36%
-331,100Shares
- AVGOBROADCOM INC
-49.45%
-2,813,709Shares