Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 2.18% | Increased | $14.51B | 83,172,224 | +5,682,770 | Electronic Technology |
| 2 |  AAPL APPLE INC | 1.91% | Increased | $12.69B | 50,015,661 | +5,468,504 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 1.84% | Increased | $12.23B | 33,034,656 | +4,990,468 | Technology |
| 4 |  SPY STATE STR SPDR S&P 500 ETF T | 1.20% | Increased | $8.00B | 12,302,084 | +1,454,597 | Equity ETF |
| 5 |  AVGO BROADCOM INC | 1.14% | Increased | $7.63B | 24,644,919 | +870,563 | Technology |
| 6 |  AMZN AMAZON COM INC | 1.08% | Reduced | $7.17B | 34,407,951 | -198,126 | Consumer Cyclical |
| 7 |  GOOGL ALPHABET INC | 1.04% | Increased | $6.95B | 24,155,485 | +1,979,691 | Communication Services |
| 8 |  IEFA ISHARES TR | 0.94% | Increased | $6.28B | 69,333,011 | +47,841,826 | Equity ETF |
| 9 |  JPM JPMORGAN CHASE & CO | 0.84% | Increased | $5.62B | 19,111,750 | +216,115 | Financial Services |
| 10 |  GOOG ALPHABET INC | 0.80% | Reduced | $5.31B | 18,526,273 | -1,327,645 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- XLPSELECT SECTOR SPDR TR
Current 0.02%
+1,811,600Shares
- IEFISHARES TR
Current 0.02%
+1,340,800Shares
- SUNBSUNBELT RENTALS HOLDINGS INC
Current 0.02%
+1,909,539Shares
- AGGISHARES TR
Current 0.01%
+1,000,000Shares
- SKTTANGER INC
Current 0.01%
+2,105,792Shares
Additional Buy
- NVDANVIDIA CORPORATION
+7.33%
+5,682,770Shares
- AAPLAPPLE INC
+12.28%
+5,468,504Shares
- MSFTMICROSOFT CORP
+17.80%
+4,990,468Shares
- SPYSTATE STR SPDR S&P 500 ETF T
+13.41%
+1,454,597Shares
- AVGOBROADCOM INC
+3.66%
+870,563Shares
Sell Positions
Full Exit
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- CFLTCONFLUENT INC
Full Exit
0Shares
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
- FYBRFRONTIER COMMUNICATIONS PARE
Full Exit
0Shares
Partial Exit
- AMZNAMAZON COM INC
-0.57%
-198,126Shares
- GOOGALPHABET INC
-6.69%
-1,327,645Shares
- METAMETA PLATFORMS INC
-0.43%
-40,049Shares
- UBSUBS GROUP AG
-23.92%
-33,600,186Shares
- SPYSTATE STR SPDR S&P 500 ETF T
-9.48%
-463,500Shares
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