Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.55% | Reduced | $3.16B | 18,137,116 | -723,324 | Information Technology |
| 2 |  AAPL APPLE INC | 5.66% | Reduced | $2.73B | 10,760,490 | -396,536 | Information Technology |
| 3 |  IVV ISHARES TR | 5.43% | Increased | $2.62B | 4,015,958 | +366,892 | Equity ETF |
| 4 |  MSFT MICROSOFT CORP | 3.98% | Reduced | $1.92B | 5,191,867 | -205,958 | Information Technology |
| 5 |  AMZN AMAZON COM INC | 3.15% | Reduced | $1.52B | 7,296,177 | -54,589 | Consumer Discretionary |
| 6 |  GOOGL ALPHABET INC | 2.53% | Reduced | $1.22B | 4,242,864 | -118,887 | Communication Services |
| 7 |  GOOG ALPHABET INC | 2.17% | Reduced | $1.05B | 3,658,824 | -65,929 | Communication Services |
| 8 |  AVGO BROADCOM INC | 2.11% | Reduced | $1.02B | 3,296,415 | -197,946 | Information Technology |
| 9 |  META META PLATFORMS INC | 1.91% | Reduced | $922M | 1,612,098 | -80,141 | Communication Services |
| 10 |  TSLA TESLA INC | 1.62% | Reduced | $780M | 2,097,067 | -33,083 | Consumer Discretionary |
Portfolio Changes
Buy Positions
New Buy
- AZNASTRAZENECA PLC
Current 0.54%
+1,345,126Shares
- LITELUMENTUM HLDGS INC
Current 0.06%
+44,392Shares
- COHRCOHERENT CORP
Current 0.05%
+107,466Shares
- AVAVAEROVIRONMENT INC
Current 0.04%
+112,035Shares
- CASYCASEYS GEN STORES INC
Current 0.04%
+25,499Shares
Additional Buy
- IVVISHARES TR
+10.05%
+366,892Shares
- NFLXNETFLIX INC.
+2.79%
+98,697Shares
- COSTCOSTCO WHOLESALE CORPORATION
+3.63%
+11,606Shares
- PGPROCTER & GAMBLE CO
+2.09%
+34,090Shares
- GEVGE VERNOVA INC
+29.13%
+60,449Shares
Sell Positions
Full Exit
- PAYCPAYCOM SOFTWARE INC
Full Exit
0Shares
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- DOCUDOCUSIGN INC
Full Exit
0Shares
- NTNXNUTANIX INC
Full Exit
0Shares
- BXPBXP INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-3.84%
-723,324Shares
- AAPLAPPLE INC
-3.55%
-396,536Shares
- MSFTMICROSOFT CORP
-3.82%
-205,958Shares
- AMZNAMAZON COM INC
-0.74%
-54,589Shares
- GOOGLALPHABET INC
-2.73%
-118,887Shares
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