Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 3.62% | Increased | $31.55B | 180,908,765 | +14,252,554 | Electronic Technology |
| 2 |  AAPL APPLE INC | 3.11% | Increased | $27.05B | 106,585,393 | +7,486,193 | Electronic Technology |
| 3 |  SPY STATE STR SPDR S&P 500 ETF T | 2.73% | Increased | $23.81B | 36,607,926 | +3,682,943 | Equity ETF |
| 4 |  MSFT MICROSOFT CORP | 2.60% | Increased | $22.66B | 61,217,966 | +9,857,082 | Technology |
| 5 |  GOOGL ALPHABET INC | 1.91% | Increased | $16.63B | 57,846,836 | +5,654,899 | Communication Services |
| 6 |  AMZN AMAZON COM INC | 1.62% | Increased | $14.10B | 67,695,611 | +3,531,559 | Consumer Cyclical |
| 7 |  AVGO BROADCOM INC | 1.28% | Increased | $11.15B | 36,032,651 | +2,679,494 | Technology |
| 8 |  TSLA TESLA INC | 1.25% | Increased | $10.93B | 29,398,294 | +1,985,310 | Consumer Cyclical |
| 9 |  META META PLATFORMS INC | 1.23% | Increased | $10.71B | 18,712,930 | +3,257,295 | Communication Services |
| 10 |  GOOG ALPHABET INC | 1.05% | Increased | $9.15B | 31,893,984 | +8,230,839 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- SNDKSANDISK CORP
Current 0.15%
+2,024,100Shares
- BEBLOOM ENERGY CORP
Current 0.08%
+5,047,200Shares
- BEBLOOM ENERGY CORP
Current 0.05%
+3,332,200Shares
- EMBISHARES TR
Current 0.04%
+3,400,000Shares
- IQMMPROSHARES TR
Current 0.03%
+2,704,103Shares
Additional Buy
- NVDANVIDIA CORPORATION
+8.55%
+14,252,554Shares
- AAPLAPPLE INC
+7.55%
+7,486,193Shares
- SPYSTATE STR SPDR S&P 500 ETF T
+11.19%
+3,682,943Shares
- MSFTMICROSOFT CORP
+19.19%
+9,857,082Shares
- GOOGLALPHABET INC
+10.83%
+5,654,899Shares
Sell Positions
Full Exit
- HCMBXDAYFORCE INC
Full Exit
0Shares
- FETHFIDELITY ETHEREUM FD
Full Exit
0Shares
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- MCGSOHO HOUSE & CO INC
Full Exit
0Shares
- CADECADENCE BANK
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-25.00%
-8,506,500Shares
- BRK-BBERKSHIRE HATHAWAY INC DEL
-2.80%
-266,721Shares
- QQQINVESCO QQQ TR
-6.92%
-407,191Shares
- NVDANVIDIA CORPORATION
-39.74%
-9,325,900Shares
- MSMORGAN STANLEY
-2.19%
-332,501Shares
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