Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO BROADCOM INC | 5.80% | Reduced | $42.66B | 123,257,172 | -12,329,760 | Technology |
| 2 |  MSFT MICROSOFT CORP | 4.24% | Reduced | $31.18B | 64,466,167 | -2,272,779 | Technology |
| 3 |  META META PLATFORMS INC | 3.55% | Increased | $26.11B | 39,558,637 | +310,947 | Communication Services |
| 4 |  NVDA NVIDIA CORPORATION | 3.32% | Reduced | $24.40B | 130,813,208 | -4,128,909 | Electronic Technology |
| 5 |  PM PHILIP MORRIS INTL INC | 2.89% | Increased | $21.23B | 132,355,726 | +3,579,399 | Consumer Defensive |
| 6 |  TSLA TESLA INC | 2.60% | Reduced | $19.11B | 42,484,452 | -1,551,497 | Consumer Cyclical |
| 7 |  GOOGL ALPHABET INC | 2.29% | Increased | $16.87B | 53,881,908 | +774,336 | Communication Services |
| 8 |  MU MICRON TECHNOLOGY INC | 2.26% | Reduced | $16.63B | 58,249,125 | -5,937,371 | Technology |
| 9 |  LLY ELI LILLY & CO | 2.20% | Increased | $16.15B | 15,031,750 | +61,851 | Healthcare |
| 10 |  VRTX VERTEX PHARMACEUTICALS INC | 1.57% | Reduced | $11.57B | 25,510,182 | -400,405 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
- JNJJOHNSON & JOHNSON
Current 0.27%
+9,692,884Shares
Additional Buy
- METAMETA PLATFORMS INC
+0.79%
+310,947Shares
- PMPHILIP MORRIS INTL INC
+2.78%
+3,579,399Shares
- GOOGLALPHABET INC
+1.46%
+774,336Shares
- LLYELI LILLY & CO
+0.41%
+61,851Shares
- GOOGALPHABET INC
+0.77%
+221,223Shares
Sell Positions
Full Exit
- HONHONEYWELL INTL INC
Full Exit
0Shares
- SITMSITIME CORP
Full Exit
0Shares
- LNGCHENIERE ENERGY INC
Full Exit
0Shares
- CCOICOGENT COMMUNICATIONS HLDGS
Full Exit
0Shares
- OSCROSCAR HEALTH INC
Full Exit
0Shares
Partial Exit
- AVGOBROADCOM INC
-9.09%
-12,329,760Shares
- MSFTMICROSOFT CORP
-3.41%
-2,272,779Shares
- NVDANVIDIA CORPORATION
-3.06%
-4,128,909Shares
- TSLATESLA INC
-3.52%
-1,551,497Shares
- MUMICRON TECHNOLOGY INC
-9.25%
-5,937,371Shares