Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 4.52% | Increased | $29.09B | 155,997,363 | +117,017 | Electronic Technology |
| 2 |  AAPL APPLE INC | 4.22% | Reduced | $27.13B | 99,788,496 | -14,170 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 3.83% | Increased | $24.63B | 50,931,576 | +156,236 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.30% | Increased | $14.78B | 64,023,640 | +611,472 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 1.94% | Increased | $12.48B | 39,884,109 | +136,847 | Communication Services |
| 6 |  AVGO BROADCOM INC | 1.76% | Reduced | $11.32B | 32,703,058 | -2,426,690 | Technology |
| 7 |  FNDX SCHWAB STRATEGIC TR | 1.75% | Increased | $11.25B | 413,443,221 | +4,241,879 | ETF |
| 8 |  META META PLATFORMS INC | 1.60% | Increased | $10.27B | 15,559,200 | +1,125,021 | Communication Services |
| 9 |  GOOG ALPHABET INC | 1.53% | Reduced | $9.85B | 31,390,056 | -30,429 | Communication Services |
| 10 |  TSLA TESLA INC | 1.38% | Increased | $8.87B | 19,730,256 | +373,949 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- NVDANVIDIA CORPORATION
+0.08%
+117,017Shares
- MSFTMICROSOFT CORP
+0.31%
+156,236Shares
- AMZNAMAZON COM INC
+0.96%
+611,472Shares
- GOOGLALPHABET INC
+0.34%
+136,847Shares
- FNDXSCHWAB STRATEGIC TR
+1.04%
+4,241,879Shares
Sell Positions
Full Exit
- MAC COPPER LIMITED
Full Exit
0Shares
- VOOVANGUARD INDEX FDS
Full Exit
0Shares
- ZTOZTO EXPRESS CAYMAN INC
Full Exit
0Shares
- LIBERTY MEDIA CORP DEL
Full Exit
0Shares
- CWKCUSHMAN WAKEFIELD PLC
Full Exit
0Shares
Partial Exit
- AAPLAPPLE INC
-0.01%
-14,170Shares
- AVGOBROADCOM INC
-6.91%
-2,426,690Shares
- GOOGALPHABET INC
-0.10%
-30,429Shares
- FNDFSCHWAB STRATEGIC TR
-0.46%
-670,894Shares
- JPMJPMORGAN CHASE & CO.
-0.37%
-69,643Shares