Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORP COM | 5.42% | Increased | $18.20B | 90,935,947 | +2,376,377 | Information Technology |
| 2 |  AAPL APPLE INC | 4.96% | Increased | $16.67B | 57,610,104 | +1,179,763 | Information Technology |
| 3 |  IEF ISHARES TR 7 10YR TR BD ETF | 4.53% | Increased | $15.22B | 160,964,153 | +13,918,672 | Bond ETF |
| 4 |  GOOGL ALPHABET INC CLASS A | 4.26% | Increased | $14.29B | 39,989,840 | +939,278 | Communication Services |
| 5 |  CAT CATERPILLAR INC | 3.15% | Increased | $10.59B | 9,942,521 | +166,569 | Industrials |
| 6 |  MSFT MICROSOFT CORP | 2.96% | Increased | $9.93B | 26,611,728 | +670,134 | Information Technology |
| 7 |  ASML ASML HLDG NV NYS | 2.81% | Increased | $9.43B | 4,737,614 | +137,102 | Information Technology |
| 8 |  TSM TAIWAN SEMICONDUCTOR MANUF ADR | 2.68% | Increased | $9.01B | 18,866,198 | +248,507 | Information Technology |
| 9 |  AMZN AMAZON COM INC COM | 2.48% | Increased | $8.34B | 34,978,432 | +792,975 | Consumer Discretionary |
| 10 |  VCIT VANGUARD FDS INT TERM CORP | 2.36% | Increased | $7.91B | 95,703,099 | +6,504,867 | Bond ETF |
Portfolio Changes
Buy Positions
New Buy
- HONAHONEYWELL AEROSPACE INC
Current <0.01%
+74,226Shares
- ORKAORUKA THERAPEUTICS INC
Current <0.01%
+67,874Shares
- SNDKSANDISK CORP
Current <0.01%
+2,032Shares
- CRSPCRISPR THERAPEUTICS AG NAMEN A
Current <0.01%
+77,960Shares
- KWRQUAKER HOUGHTON
Current <0.01%
+17,322Shares
Additional Buy
- NVDANVIDIA CORP COM
+2.68%
+2,376,377Shares
- AAPLAPPLE INC
+2.09%
+1,179,763Shares
- IEFISHARES TR 7 10YR TR BD ETF
+9.47%
+13,918,672Shares
- GOOGLALPHABET INC CLASS A
+2.41%
+939,278Shares
- CATCATERPILLAR INC
+1.70%
+166,569Shares
Sell Positions
Full Exit
- ACAARCOSA INC COM
Full Exit
0Shares
- NUVLNUVALENT INC CLASS A
Full Exit
0Shares
- MYGNMYRIAD GENETICS INC
Full Exit
0Shares
- REGNREGENERON PHARMACEUTICALS
Full Exit
0Shares
- ANABANAPTYSBIO INC
Full Exit
0Shares
Partial Exit
- XOMEXXON MOBIL CORP
-2.52%
-814,563Shares
- CVXCHEVRON CORPORATION
-23.89%
-5,229,573Shares
- BPBP PLC SPONSORED ADR ADR
-0.47%
-312,382Shares
- SCHWSCHWAB CHARLES CORP COM
-1.20%
-266,029Shares
- JCIJOHNSON CTLS INTL PLC SHS
-38.55%
-6,757,218Shares
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