Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.25% | Reduced | $3.29B | 16,445,980 | -1,691,136 | Information Technology |
| 2 |  IVV ISHARES TR | 6.16% | Increased | $3.25B | 4,334,448 | +318,490 | Equity ETF |
| 3 |  AAPL APPLE INC | 5.69% | Reduced | $3.00B | 10,363,583 | -396,907 | Information Technology |
| 4 |  MSFT MICROSOFT CORP | 3.56% | Reduced | $1.87B | 5,023,194 | -168,673 | Information Technology |
| 5 |  AMZN AMAZON COM INC | 3.16% | Reduced | $1.67B | 6,990,711 | -305,466 | Consumer Discretionary |
| 6 |  GOOGL ALPHABET INC | 2.80% | Reduced | $1.48B | 4,130,545 | -112,319 | Communication Services |
| 7 |  AVGO BROADCOM INC | 2.30% | Reduced | $1.21B | 3,207,023 | -89,392 | Information Technology |
| 8 |  GOOG ALPHABET INC | 2.22% | Reduced | $1.17B | 3,308,997 | -349,827 | Communication Services |
| 9 |  MU MICRON TECHNOLOGY INC | 1.80% | Reduced | $946M | 819,568 | -31,343 | Information Technology |
| 10 |  META META PLATFORMS INC | 1.68% | Reduced | $883M | 1,567,722 | -44,376 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- SPCXSPACE EXPLORATION TECHN CORP
Current 0.26%
+802,182Shares
- HONAHONEYWELL AEROSPACE INC
Current 0.08%
+181,150Shares
- EWAISHARES INC
Current 0.05%
+997,672Shares
- MTZMASTEC INC
Current 0.04%
+45,696Shares
- XPOXPO INC
Current 0.03%
+84,365Shares
Additional Buy
- IVVISHARES TR
+7.93%
+318,490Shares
- INTCINTEL CORP
+0.25%
+7,677Shares
- WMTWALMART INC
+3.32%
+116,400Shares
- ABBVABBVIE INC
+1.89%
+23,922Shares
- WFCWELLS FARGO & CO
+3.43%
+119,167Shares
Sell Positions
Full Exit
- CTRACOTERRA ENERGY INC
Full Exit
0Shares
- GDDYGODADDY INC
Full Exit
0Shares
- UHSUNIVERSAL HLTH SVCS INC
Full Exit
0Shares
- HUBSHUBSPOT INC
Full Exit
0Shares
- TRI.TOTHOMSON REUTERS CORP
Full Exit
0Shares
Partial Exit
- MSFTMICROSOFT CORP
-3.25%
-168,673Shares
- METAMETA PLATFORMS INC
-2.75%
-44,376Shares
- JNJJOHNSON & JOHNSON
-6.48%
-128,160Shares
- BRK-BBERKSHIRE HATHAWAY INC DEL
-11.58%
-120,648Shares
- XOMEXXON MOBIL CORP
-14.51%
-423,895Shares
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