Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 1.69% | Reduced | $1.32B | 7,584,654 | -2,402,596 | Electronic Technology |
| 2 |  AMZN AMAZON COM INC | 1.32% | Reduced | $1.03B | 4,958,984 | -295,237 | Consumer Cyclical |
| 3 |  ANET ARISTA NETWORKS INC | 1.03% | Reduced | $804M | 6,545,561 | -1,014,556 | Electronic Technology |
| 4 |  SPYCALL STATE STR SPDR S&P 500 ETF T | 1.03% | Reduced | $800M | 1,230,400 | -476,900 | Equity ETF |
| 5 | SPYPUT STATE STR SPDR S&P 500 ETF T | 1.02% | Reduced | $796M | 1,224,200 | -1,323,500 | Equity ETF |
| 6 |  ASML ASML HLDG NV | 0.96% | Reduced | $746M | 564,726 | -26,106 | Electronic Technology |
| 7 |  CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.90% | Increased | $702M | 7,479,599 | +1,916,943 | Technology Services |
| 8 |  AVGO BROADCOM INC | 0.90% | Reduced | $701M | 2,266,228 | -590,248 | Technology |
| 9 |  QQQPUT INVESCO QQQ TR | 0.87% | Reduced | $680M | 1,179,000 | -1,012,200 | ETF |
| 10 |  TER TERADYNE INC | 0.87% | Reduced | $677M | 2,284,718 | -531,853 | Technology |
Portfolio Changes
Buy Positions
New Buy
- CVXCHEVRON CORPORATION
Current 0.28%
+1,047,256Shares
- PPLPPL CORP
Current 0.28%
+5,659,324Shares
- ORLYOREILLY AUTOMOTIVE INC
Current 0.25%
+2,143,297Shares
- MGMMGM RESORTS INTERNATIONAL
Current 0.20%
+4,262,249Shares
- MCHPMICROCHIP TECHNOLOGY INC.
Current 0.19%
+2,323,949Shares
Additional Buy
- CRDOCREDO TECHNOLOGY GROUP HOLDI
+34.46%
+1,916,943Shares
- AMATAPPLIED MATLS INC
+259.91%
+1,240,022Shares
- METAMETA PLATFORMS INC
+1272.19%
+842,064Shares
- RTXRTX CORPORATION
+253.83%
+1,468,748Shares
- XYZBLOCK INC
+102.43%
+3,186,966Shares
Sell Positions
Full Exit
- DHRDANAHER CORPORATION
Full Exit
0Shares
- PEPPEPSICO INC
Full Exit
0Shares
- TEAMATLASSIAN CORPORATION
Full Exit
0Shares
- CSCOCISCO SYS INC
Full Exit
0Shares
- TELTE CONNECTIVITY PLC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-24.06%
-2,402,596Shares
- AMZNAMAZON COM INC
-5.62%
-295,237Shares
- ANETARISTA NETWORKS INC
-13.42%
-1,014,556Shares
- SPYSTATE STR SPDR S&P 500 ETF T
-27.93%
-476,900Shares
- SPYSTATE STR SPDR S&P 500 ETF T
-51.95%
-1,323,500Shares