Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  V VISA INC | 5.35% | Increased | $1.91B | 6,328,185 | +2,343,980 | Financial Services |
| 2 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.22% | Reduced | $1.51B | 4,465,127 | -449,769 | Electronic Technology |
| 3 |  SCHW SCHWAB CHARLES CORP | 3.86% | Increased | $1.38B | 14,664,954 | +792,049 | Financial Services |
| 4 |  DIS DISNEY WALT CO | 3.59% | Increased | $1.28B | 13,298,462 | +2,104,958 | Communication Services |
| 5 |  FTV FORTIVE CORP | 3.48% | Increased | $1.24B | 22,479,388 | +3,251,123 | Technology |
| 6 |  APD AIR PRODUCTS AND CHEMICALS I | 3.33% | Reduced | $1.19B | 4,104,095 | -678,439 | Basic Materials |
| 7 |  MCD MCDONALDS CORP | 3.15% | Increased | $1.13B | 3,625,029 | +5,814 | Consumer Cyclical |
| 8 |  SHW SHERWIN WILLIAMS CO | 2.79% | Reduced | $998M | 3,112,767 | -59,541 | Basic Materials |
| 9 |  TSLA TESLA INC | 2.59% | Increased | $927M | 2,493,561 | +793,820 | Consumer Cyclical |
| 10 |  AAPL APPLE INC | 2.55% | New | $912M | 3,593,057 | +3,593,057 | Electronic Technology |
Portfolio Changes
Buy Positions
New Buy
- AAPLAPPLE INC
Current 2.55%
+3,593,057Shares
- FDXFEDEX CORP
Current 1.93%
+1,932,165Shares
- METAMETA PLATFORMS INC
Current 1.70%
+1,062,575Shares
- ATIATI INC
Current 1.36%
+3,332,843Shares
- WATWATERS CORP
Current 1.05%
+1,256,462Shares
Additional Buy
- VVISA INC
+58.83%
+2,343,980Shares
- SCHWSCHWAB CHARLES CORP
+5.71%
+792,049Shares
- DISDISNEY WALT CO
+18.81%
+2,104,958Shares
- FTVFORTIVE CORP
+16.91%
+3,251,123Shares
- MCDMCDONALDS CORP
+0.16%
+5,814Shares
Sell Positions
Full Exit
- AMDADVANCED MICRO DEVICES INC
Full Exit
0Shares
- DKNGDRAFTKINGS INC NEW
Full Exit
0Shares
- ROSTROSS STORES INC
Full Exit
0Shares
- CHWYCHEWY INC
Full Exit
0Shares
- UBSUBS GROUP AG
Full Exit
0Shares
Partial Exit
- TSMTAIWAN SEMICONDUCTOR MANUFAC
-9.15%
-449,769Shares
- APDAIR PRODUCTS AND CHEMICALS I
-14.19%
-678,439Shares
- SHWSHERWIN WILLIAMS CO
-1.88%
-59,541Shares
- BBIOBRIDGEBIO PHARMA INC
-17.73%
-2,551,500Shares
- MSFTMICROSOFT CORP
-28.23%
-908,196Shares
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