Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY STATE STR SPDR S&P 500 ETF T | 19.80% | Increased | $8.51B | 11,393,386 | +2,387,712 | Equity ETF |
| 2 |  AAPL APPLE INC | 1.93% | Reduced | $828M | 2,860,500 | -12,750 | Information Technology |
| 3 |  NVDA NVIDIA CORPORATION | 1.87% | Reduced | $804M | 4,018,967 | -113,906 | Information Technology |
| 4 |  GSPY TIDAL TRUST I | 1.60% | Reduced | $689M | 16,966,988 | -9,108 | ETF |
| 5 |  IVV ISHARES TR | 0.78% | Increased | $333M | 445,224 | +9,840 | Equity ETF |
| 6 |  SNOW SNOWFLAKE INC | 0.61% | Increased | $263M | 1,031,926 | +40,506 | Information Technology |
| 7 |  AMZN AMAZON COM INC | 0.47% | Increased | $200M | 839,512 | +49,679 | Consumer Discretionary |
| 8 |  GOOGL ALPHABET INC | 0.46% | Increased | $198M | 554,564 | +5,443 | Communication Services |
| 9 |  VOO VANGUARD INDEX FDS | 0.46% | Increased | $196M | 286,051 | +9,277 | Equity ETF |
| 10 |  VTV VANGUARD INDEX FDS | 0.44% | Increased | $191M | 875,457 | +17,354 | Equity ETF |
Portfolio Changes
Buy Positions
New Buy
- ONONON HLDG AG
Current 0.06%
+754,800Shares
- GGENPACT LIMITED
Current 0.05%
+815,087Shares
- NUNU HLDGS LTD
Current 0.04%
+1,416,190Shares
- HONAHONEYWELL AEROSPACE INC
Current 0.02%
+46,974Shares
- RMOPTIDAL TRUST III
Current 0.02%
+400,000Shares
Additional Buy
- SPYSTATE STR SPDR S&P 500 ETF T
+26.51%
+2,387,712Shares
- IVVISHARES TR
+2.26%
+9,840Shares
- SNOWSNOWFLAKE INC
+4.09%
+40,506Shares
- AMZNAMAZON COM INC
+6.29%
+49,679Shares
- GOOGLALPHABET INC
+0.99%
+5,443Shares
Sell Positions
Full Exit
- MASIMASIMO CORP
Full Exit
0Shares
- ALAIR LEASE CORP
Full Exit
0Shares
- CTRACOTERRA ENERGY INC
Full Exit
0Shares
- SEESEALED AIR CORP NEW
Full Exit
0Shares
- BLDTOPBUILD COR
Full Exit
0Shares
Partial Exit
- CFCF INDUSTRIES HOLD
-0.19%
-1,295Shares
- WFRDWEATHERFORD INTL PLC
-1.86%
-14,989Shares
- DUKDUKE ENERGY CORP NEW
-2.91%
-14,390Shares
- BYDBOYD GAMING CORP
-20.60%
-176,787Shares
- GMGENERAL MTRS CO
-5.62%
-46,373Shares
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