Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 3.81% | Reduced | $24.90B | 142,760,706 | -478,798 | Electronic Technology |
| 2 |  AAPL APPLE INC | 2.83% | Reduced | $18.50B | 72,890,898 | -577,009 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 2.40% | Reduced | $15.66B | 42,295,292 | -2,938,531 | Technology |
| 4 |  GOOGL ALPHABET INC | 2.02% | Increased | $13.18B | 45,843,660 | +449,186 | Communication Services |
| 5 |  AMZN AMAZON COM INC | 1.82% | Reduced | $11.90B | 57,143,201 | -2,461,656 | Consumer Cyclical |
| 6 |  AVGO BROADCOM INC | 1.58% | Reduced | $10.31B | 33,308,654 | -1,342,229 | Technology |
| 7 |  META META PLATFORMS INC | 1.37% | Reduced | $8.93B | 15,603,147 | -2,597,322 | Communication Services |
| 8 |  GOOG ALPHABET INC | 1.01% | Increased | $6.60B | 23,017,317 | +968,861 | Communication Services |
| 9 |  TSLA TESLA INC | 0.96% | Reduced | $6.30B | 16,937,277 | -42,845 | Consumer Cyclical |
| 10 |  WMT WALMART INC | 0.83% | Increased | $5.41B | 43,531,267 | +18,513,300 | Consumer Defensive |
Portfolio Changes
Buy Positions
New Buy
- SUNBSUNBELT RENTALS HOLDINGS INC
Current 0.10%
+10,108,091Shares
- XOPSPDR SERIES TRUST
Current 0.03%
+1,099,595Shares
- FPSFORGENT POWER SOLUTIONS INC
Current 0.03%
+6,162,683Shares
- JANJANUS LIVING INC
Current 0.01%
+1,548,896Shares
- EENI SPA
Current 0.01%
+586,222Shares
Additional Buy
- GOOGLALPHABET INC
+0.99%
+449,186Shares
- GOOGALPHABET INC
+4.39%
+968,861Shares
- WMTWALMART INC
+74.00%
+18,513,300Shares
- LRCXLAM RESEARCH CORP
+6.28%
+1,434,209Shares
- MUMICRON TECHNOLOGY INC
+23.35%
+2,283,446Shares
Sell Positions
Full Exit
- HCMBXDAYFORCE INC
Full Exit
0Shares
- CMACOMERICA INC
Full Exit
0Shares
- COPXGLOBAL X FDS
Full Exit
0Shares
- ABNB 0 03/15/26AIRBNB INC
Full Exit
0Shares
- DBX 0 03/01/26DROPBOX INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-0.33%
-478,798Shares
- AAPLAPPLE INC
-0.79%
-577,009Shares
- MSFTMICROSOFT CORP
-6.50%
-2,938,531Shares
- AMZNAMAZON COM INC
-4.13%
-2,461,656Shares
- AVGOBROADCOM INC
-3.87%
-1,342,229Shares
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