Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  BABA ALIBABA GROUP HLDG LTD | 10.88% | Reduced | $753M | 5,137,931 | -1,312,069 | Retail trade |
| 2 |  GOOG ALPHABET INC | 8.10% | Increased | $561M | 1,786,931 | +399,431 | Communication Services |
| 3 |  AMZN AMAZON COM INC | 7.26% | Reduced | $503M | 2,179,391 | -320,609 | Consumer Cyclical |
| 4 |  MU MICRON TECHNOLOGY INC | 6.18% | Increased | $428M | 1,500,000 | +1,000,000 | Technology |
| 5 |  META META PLATFORMS INC | 5.72% | Increased | $396M | 600,000 | +230,000 | Communication Services |
| 6 |  TSM TAIWAN SEMICONDUCTOR MFG LTD | 4.96% | Increased | $343M | 1,130,000 | +70,000 | Electronic technology |
| 7 |  NVDA NVIDIA CORPORATION | 4.58% | Reduced | $317M | 1,700,000 | -200,000 | Electronic Technology |
| 8 |  WHR WHIRLPOOL CORP | 4.07% | Reduced | $282M | 3,910,000 | -1,590,000 | Consumer durables |
| 9 |  NRG NRG ENERGY INC | 3.77% | Reduced | $261M | 1,640,000 | -230,000 | Utilities |
| 10 |  MSFT MICROSOFT CORP | 3.49% | Increased | $242M | 500,000 | +37,500 | Technology |
Portfolio Changes
Buy Positions
New Buy
- EWYISHARES INC
Current 2.63%
+1,875,000Shares
- MUMICRON TECHNOLOGY INC
Current 1.03%
+250,000Shares
- BALLBALL CORP
Current 0.92%
+1,200,000Shares
Additional Buy
- GOOGALPHABET INC
+28.79%
+399,431Shares
- MUMICRON TECHNOLOGY INC
+200.00%
+1,000,000Shares
- METAMETA PLATFORMS INC
+62.16%
+230,000Shares
- TSMTAIWAN SEMICONDUCTOR MFG LTD
+6.60%
+70,000Shares
- MSFTMICROSOFT CORP
+8.11%
+37,500Shares
Sell Positions
Full Exit
- CFGCITIZENS FINL GROUP INC
Full Exit
0Shares
- CZRCAESARS ENTERTAINMENT INC NE
Full Exit
0Shares
- XYZBLOCK INC
Full Exit
0Shares
- KEYKEYCORP
Full Exit
0Shares
- WALWESTERN ALLIANCE BANCORP
Full Exit
0Shares
Partial Exit
- BABAALIBABA GROUP HLDG LTD
-20.34%
-1,312,069Shares
- AMZNAMAZON COM INC
-12.82%
-320,609Shares
- NVDANVIDIA CORPORATION
-10.53%
-200,000Shares
- WHRWHIRLPOOL CORP
-28.91%
-1,590,000Shares
- NRGNRG ENERGY INC
-12.30%
-230,000Shares