Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.56% | Reduced | $10.17B | 50,834,621 | -439,562 | Information Technology |
| 2 |  AAPL APPLE INC | 5.88% | Increased | $9.12B | 31,517,924 | +498,222 | Information Technology |
| 3 |  MSFT MICROSOFT CORP | 3.67% | Increased | $5.68B | 15,239,745 | +322,336 | Information Technology |
| 4 |  AMZN AMAZON COM INC | 3.22% | Increased | $5.00B | 20,970,745 | +528,421 | Consumer Discretionary |
| 5 |  GOOGL ALPHABET INC | 3.02% | Increased | $4.68B | 13,098,297 | +304,920 | Communication Services |
| 6 |  GOOG ALPHABET INC | 2.40% | Reduced | $3.73B | 10,550,690 | -62,122 | Communication Services |
| 7 |  AVGO BROADCOM INC | 2.34% | Increased | $3.63B | 9,612,865 | +230,159 | Information Technology |
| 8 |  PBUS INVESCO EXCH TRADED FD TR II | 2.29% | - | $3.55B | 47,382,366 | - | ETF |
| 9 |  MU MICRON TECHNOLOGY INC | 2.15% | Increased | $3.33B | 2,886,160 | +10,108 | Information Technology |
| 10 |  IVV ISHARES TR | 1.99% | - | $3.08B | 4,119,355 | - | Equity ETF |
Portfolio Changes
Buy Positions
New Buy
- SPCXSPACE EXPLORATION TECHN CORP
Current 0.39%
+3,500,000Shares
- MRSHMARSH & MCLENNAN COS INC
Current 0.12%
+1,128,564Shares
- HONAHONEYWELL AEROSPACE INC
Current 0.11%
+750,586Shares
- RVMDREVOLUTION MEDICINES INC
Current 0.03%
+273,604Shares
- FTITECHNIPFMC PLC
Current 0.03%
+611,026Shares
Additional Buy
- AAPLAPPLE INC
+1.61%
+498,222Shares
- MSFTMICROSOFT CORP
+2.16%
+322,336Shares
- AMZNAMAZON COM INC
+2.58%
+528,421Shares
- GOOGLALPHABET INC
+2.38%
+304,920Shares
- AVGOBROADCOM INC
+2.45%
+230,159Shares
Sell Positions
Full Exit
- CTRACOTERRA ENERGY INC
Full Exit
0Shares
- PINSPINTEREST INC
Full Exit
0Shares
- ITGARTNER INC
Full Exit
0Shares
- GDDYGODADDY INC
Full Exit
0Shares
- UHSUNIVERSAL HLTH SVCS INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-0.86%
-439,562Shares
- GOOGALPHABET INC
-0.59%
-62,122Shares
- LRCXLAM RESEARCH CORP
-0.05%
-1,732Shares
- INTCINTEL CORP
-2.00%
-204,171Shares
- KLACKLA CORP
-0.06%
-2,151Shares
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