Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 1.58% | Increased | $1.96B | 11,234,245 | +10,028,554 | Information Technology |
| 2 |  AAPL APPLE INC | 1.22% | Increased | $1.51B | 5,944,443 | +5,052,600 | Information Technology |
| 3 |  AMZN AMAZON COM INC | 1.06% | Increased | $1.32B | 6,335,167 | +5,186,930 | Consumer Discretionary |
| 4 |  GOOGL ALPHABET INC | 1.03% | Increased | $1.27B | 4,431,628 | +4,405,228 | Communication Services |
| 5 |  TSLA TESLA INC | 0.87% | Increased | $1.08B | 2,912,899 | +2,344,541 | Consumer Discretionary |
| 6 |  JPM JPMORGAN CHASE & CO | 0.79% | Increased | $974M | 3,310,888 | +2,913,874 | Financials |
| 7 |  PLTR PALANTIR TECHNOLOGIES INC | 0.76% | Increased | $941M | 6,430,502 | +4,866,142 | Information Technology |
| 8 |  COST COSTCO WHOLESALE CORPORATION | 0.70% | Increased | $872M | 874,793 | +615,669 | Consumer Staples |
| 9 |  TJX TJX COS INC NEW | 0.68% | Increased | $837M | 5,243,268 | +3,562,638 | Consumer Discretionary |
| 10 |  MA MASTERCARD INCORPORATED | 0.68% | Increased | $837M | 1,675,098 | +1,233,602 | Financials |
Portfolio Changes
Buy Positions
New Buy
- AVGOBROADCOM INC
Current 0.56%
+2,225,253Shares
- ABTABBOTT LABORATORIES
Current 0.53%
+6,388,828Shares
- RTXRTX CORPORATION
Current 0.30%
+1,956,183Shares
- ADPAUTOMATIC DATA PROCESSING IN
Current 0.21%
+1,282,237Shares
- LVSLAS VEGAS SANDS CORP
Current 0.18%
+4,171,861Shares
Additional Buy
- NVDANVIDIA CORPORATION
+831.77%
+10,028,554Shares
- AAPLAPPLE INC
+566.53%
+5,052,600Shares
- AMZNAMAZON COM INC
+451.73%
+5,186,930Shares
- GOOGLALPHABET INC
+16686.47%
+4,405,228Shares
- TSLATESLA INC
+412.51%
+2,344,541Shares
Sell Positions
Full Exit
- FDNFIRST TR EXCHANGE-TRADED FD
Full Exit
0Shares
- IVEISHARES TR
Full Exit
0Shares
- NGDNEW GOLD INC CDA
Full Exit
0Shares
- F 0 03/15/26FORD MTR CO
Full Exit
0Shares
- SMTCSEMTECH CORP
Full Exit
0Shares
Partial Exit
- SATS 3.875 11/30/30ECHOSTAR CORP
-17.95%
-18,400,000Shares
- IWFISHARES TR
-14.70%
-119,629Shares
- TSMTAIWAN SEMICONDUCTOR MANUFAC
-29.95%
-260,120Shares
- XLYSELECT SECTOR SPDR TR
-47.54%
-1,608,366Shares
- XLKSELECT SECTOR SPDR TR
-53.77%
-1,506,521Shares
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