Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 3.83% | Reduced | $31.08B | 166,656,211 | -1,380,560 | Electronic Technology |
| 2 |  AAPL APPLE INC | 3.32% | Increased | $26.94B | 99,099,200 | +2,514,896 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 3.06% | Reduced | $24.84B | 51,360,884 | -3,197,381 | Technology |
| 4 |  SPY SPDR S&P 500 ETF TR | 2.77% | Reduced | $22.45B | 32,924,983 | -3,261,189 | Equity ETF |
| 5 |  GOOGL ALPHABET INC | 2.01% | Increased | $16.34B | 52,191,937 | +755,755 | Communication Services |
| 6 |  AMZN AMAZON COM INC | 1.83% | Increased | $14.81B | 64,164,052 | +638,344 | Consumer Cyclical |
| 7 |  TSLA TESLA INC | 1.52% | Reduced | $12.33B | 27,412,984 | -2,471,419 | Consumer Cyclical |
| 8 |  AVGO BROADCOM INC | 1.42% | Reduced | $11.54B | 33,353,157 | -3,432,662 | Technology |
| 9 |  META META PLATFORMS INC | 1.26% | Reduced | $10.20B | 15,455,635 | -2,414,345 | Communication Services |
| 10 |  VOO VANGUARD INDEX FDS | 1.09% | Increased | $8.82B | 14,071,661 | +605,867 | Equity ETF |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE
Current 0.18%
+22,852,481Shares
Additional Buy
- AAPLAPPLE INC
+2.60%
+2,514,896Shares
- GOOGLALPHABET INC
+1.47%
+755,755Shares
- AMZNAMAZON COM INC
+1.00%
+638,344Shares
- VOOVANGUARD INDEX FDS
+4.50%
+605,867Shares
- BRK-BBERKSHIRE HATHAWAY INC DEL
+13.78%
+1,151,741Shares
Sell Positions
Full Exit
- OLD MKT CAP CORP
Full Exit
0Shares
- INTELLIGENT BIO SOLUTIONS IN
Full Exit
0Shares
- DIMENSIONAL ETF TRUST
Full Exit
0Shares
- DIREXION SHS ETF TR
Full Exit
0Shares
- JD.COM INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-0.82%
-1,380,560Shares
- MSFTMICROSOFT CORP
-5.86%
-3,197,381Shares
- SPYSPDR S&P 500 ETF TR
-9.01%
-3,261,189Shares
- TSLATESLA INC
-8.27%
-2,471,419Shares
- AVGOBROADCOM INC
-9.33%
-3,432,662Shares