Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL APPLE INC | 3.74% | Increased | $62.05B | 244,474,722 | +13,991,687 | Electronic Technology |
| 2 |  NVDA NVIDIA CORPORATION | 3.60% | Increased | $59.81B | 342,954,346 | +19,220,362 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 2.79% | Increased | $46.23B | 124,881,288 | +3,660,727 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.18% | Increased | $36.22B | 173,925,856 | +12,345,516 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.10% | Reduced | $34.78B | 120,955,598 | -838,768 | Communication Services |
| 6 |  SPY STATE STR SPDR S&P 500 ETF T | 1.59% | Increased | $26.34B | 40,502,730 | +11,178,224 | Equity ETF |
| 7 |  AVGO BROADCOM INC | 1.42% | Increased | $23.50B | 75,935,152 | +2,970,396 | Technology |
| 8 |  META META PLATFORMS INC | 1.31% | Increased | $21.79B | 38,078,962 | +525,860 | Communication Services |
| 9 |  GOOG ALPHABET INC | 1.24% | Reduced | $20.56B | 71,667,565 | -173,854 | Communication Services |
| 10 |  JPM JPMORGAN CHASE & CO | 1.21% | Increased | $20.16B | 68,544,442 | +2,159,174 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- SUNBSUNBELT RENTALS HOLDINGS INC
Current 0.01%
+2,812,539Shares
- BLCRBLACKROCK ETF TRUST
Current 0.01%
+3,733,458Shares
- LMUBISHARES TR
Current <0.01%
+1,409,170Shares
- VSNTVERSANT MEDIA GROUP INC
Current <0.01%
+1,803,757Shares
- TGRTT ROWE PRICE ETF INC
Current <0.01%
+1,011,697Shares
Additional Buy
- AAPLAPPLE INC
+6.07%
+13,991,687Shares
- NVDANVIDIA CORPORATION
+5.94%
+19,220,362Shares
- MSFTMICROSOFT CORP
+3.02%
+3,660,727Shares
- AMZNAMAZON COM INC
+7.64%
+12,345,516Shares
- SPYSTATE STR SPDR S&P 500 ETF T
+38.12%
+11,178,224Shares
Sell Positions
Full Exit
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
- BXMXNUVEEN S&P 500 BUY-WRITE INC
Full Exit
0Shares
- CFLTCONFLUENT INC
Full Exit
0Shares
- HCMBXDAYFORCE INC
Full Exit
0Shares
Partial Exit
- GOOGLALPHABET INC
-0.69%
-838,768Shares
- GOOGALPHABET INC
-0.24%
-173,854Shares
- IVVISHARES TR
-2.69%
-646,370Shares
- VOOVANGUARD INDEX FDS
-0.82%
-202,645Shares
- LLYELI LILLY & CO
-1.00%
-155,561Shares
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