Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 1.54% | Reduced | $2.56B | 14,705,215 | -8,596,528 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 1.37% | Reduced | $2.28B | 6,167,970 | -699,750 | Technology |
| 3 |  AVGO BROADCOM INC | 1.21% | Increased | $2.02B | 6,527,708 | +3,651,871 | Technology |
| 4 |  GOOGL ALPHABET INC | 1.19% | Increased | $1.97B | 6,860,269 | +2,973,398 | Communication Services |
| 5 |  AAPL APPLE INC | 1.07% | Increased | $1.77B | 6,989,786 | +1,548,270 | Electronic Technology |
| 6 |  TSLA TESLA INC | 0.97% | Increased | $1.62B | 4,357,393 | +2,033,865 | Consumer Cyclical |
| 7 |  BSX BOSTON SCIENTIFIC CORP | 0.92% | Increased | $1.53B | 24,312,352 | +13,063,148 | Healthcare |
| 8 |  GOOG ALPHABET INC | 0.86% | Increased | $1.43B | 4,987,835 | +2,940,138 | Communication Services |
| 9 |  HD HOME DEPOT INC | 0.74% | Increased | $1.24B | 3,760,209 | +1,247,169 | Consumer Cyclical |
| 10 |  MU MICRON TECHNOLOGY INC | 0.74% | Increased | $1.24B | 3,658,476 | +315,857 | Technology |
Portfolio Changes
Buy Positions
New Buy
- SPYSTATE STR SPDR S&P 500 ETF T
Current 0.35%
+900,000Shares
- QQQINVESCO QQQ TR
Current 0.26%
+750,000Shares
- VGVENTURE GLOBAL INC
Current 0.13%
+13,410,074Shares
- BKLNINVESCO EXCH TRADED FD TR II
Current 0.12%
+10,000,000Shares
- IDCC 3.5 06/01/27INTERDIGITAL INC
Current 0.12%
+51,837,000Shares
Additional Buy
- AVGOBROADCOM INC
+126.98%
+3,651,871Shares
- GOOGLALPHABET INC
+76.50%
+2,973,398Shares
- AAPLAPPLE INC
+28.45%
+1,548,270Shares
- TSLATESLA INC
+87.53%
+2,033,865Shares
- BSXBOSTON SCIENTIFIC CORP
+116.13%
+13,063,148Shares
Sell Positions
Full Exit
- IVVISHARES TR
Full Exit
0Shares
- NXPINXP SEMICONDUCTORS N V
Full Exit
0Shares
- MCHPMICROCHIP TECHNOLOGY INC.
Full Exit
0Shares
- RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
Full Exit
0Shares
- LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-36.89%
-8,596,528Shares
- MSFTMICROSOFT CORP
-10.19%
-699,750Shares
- WDC 3 11/15/28WESTERN DIGITAL CORP
-1.20%
-1,853,000Shares
- AMZNAMAZON COM INC
-22.02%
-1,335,646Shares
- GMGENERAL MTRS CO
-1.38%
-172,390Shares
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