Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 4.10% | Increased | $26.71B | 143,239,504 | +446,178 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 3.35% | Reduced | $21.88B | 45,233,823 | -78,859 | Technology |
| 3 |  AAPL APPLE INC | 3.06% | Reduced | $19.97B | 73,467,907 | -35,181 | Electronic Technology |
| 4 |  GOOGL ALPHABET INC | 2.18% | Increased | $14.21B | 45,394,474 | +208,362 | Communication Services |
| 5 |  AMZN AMAZON COM INC | 2.11% | Increased | $13.76B | 59,604,857 | +1,879,630 | Consumer Cyclical |
| 6 |  META META PLATFORMS INC | 1.84% | Increased | $12.01B | 18,200,469 | +1,046,715 | Communication Services |
| 7 |  AVGO BROADCOM INC | 1.84% | Reduced | $11.99B | 34,650,883 | -4,498,768 | Technology |
| 8 |  TSLA TESLA INC | 1.17% | Increased | $7.64B | 16,980,122 | +2,082,813 | Consumer Cyclical |
| 9 |  GOOG ALPHABET INC | 1.06% | Increased | $6.92B | 22,048,456 | +517,108 | Communication Services |
| 10 |  JPM JPMORGAN CHASE & CO. | 0.71% | Reduced | $4.66B | 14,448,897 | -206,256 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- NVDANVIDIA CORPORATION
+0.31%
+446,178Shares
- GOOGLALPHABET INC
+0.46%
+208,362Shares
- AMZNAMAZON COM INC
+3.26%
+1,879,630Shares
- METAMETA PLATFORMS INC
+6.10%
+1,046,715Shares
- TSLATESLA INC
+13.98%
+2,082,813Shares
Sell Positions
Full Exit
- ITRNITURAN LOCATION AND CONTROL
Full Exit
0Shares
- CHMICHERRY HILL MTG INVT CORP
Full Exit
0Shares
- NICENICE LTD
Full Exit
0Shares
- MAC COPPER LIMITED
Full Exit
0Shares
- SIEBSIEBERT FINL CORP
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-0.17%
-78,859Shares
- AAPLAPPLE INC
-0.05%
-35,181Shares
- AVGOBROADCOM INC
-11.49%
-4,498,768Shares
- JPMJPMORGAN CHASE & CO.
-1.41%
-206,256Shares
- VVISA INC
-7.29%
-868,132Shares