Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TSM TAIWAN SEMICONDUCTOR MFG LTD | 6.56% | Increased | $2.62B | 8,629,524 | +556,988 | Electronic technology |
| 2 |  MSFT MICROSOFT CORP | 6.26% | Increased | $2.50B | 5,171,976 | +528,926 | Technology |
| 3 |  META META PLATFORMS INC | 6.25% | Reduced | $2.50B | 3,781,949 | -253,768 | Communication Services |
| 4 |  AMZN AMAZON COM INC | 5.74% | Increased | $2.29B | 9,932,265 | +1,189,170 | Consumer Cyclical |
| 5 |  GEV GE VERNOVA INC | 5.51% | Reduced | $2.20B | 3,370,174 | -263,992 | Industrials |
| 6 |  GOOGL ALPHABET INC | 5.36% | Reduced | $2.14B | 6,841,436 | -379,679 | Communication Services |
| 7 |  CEG CONSTELLATION ENERGY CORP | 5.22% | Increased | $2.09B | 5,907,174 | +181,211 | Utilities |
| 8 |  AVGO BROADCOM INC | 4.77% | Reduced | $1.91B | 5,510,227 | -257,332 | Technology |
| 9 |  NVDA NVIDIA CORPORATION | 4.30% | Reduced | $1.72B | 9,203,338 | -667,405 | Electronic Technology |
| 10 |  LRCX LAM RESEARCH CORP | 4.20% | Reduced | $1.68B | 9,805,565 | -148,927 | Producer Manufacturing |
Portfolio Changes
Buy Positions
New Buy
- MTZMASTEC INC
Current 0.37%
+677,909Shares
- VRTVERTIV HOLDINGS CO
Current 0.34%
+828,947Shares
- RKTROCKET COS INC
Current 0.33%
+6,747,052Shares
- AXONAXON ENTERPRISE INC
Current 0.22%
+155,387Shares
- INFYINFOSYS LTD
Current 0.20%
+4,574,706Shares
Additional Buy
- TSMTAIWAN SEMICONDUCTOR MFG LTD
+6.90%
+556,988Shares
- MSFTMICROSOFT CORP
+11.39%
+528,926Shares
- AMZNAMAZON COM INC
+13.60%
+1,189,170Shares
- CEGCONSTELLATION ENERGY CORP
+3.16%
+181,211Shares
- AMATAPPLIED MATLS INC
+78.69%
+2,635,284Shares
Sell Positions
Full Exit
- CHARGEPOINT HOLDINGS INC
Full Exit
0Shares
- CDNSCADENCE DESIGN SYSTEM INC
Full Exit
0Shares
- TEAMATLASSIAN CORPORATION
Full Exit
0Shares
- TTDTHE TRADE DESK INC
Full Exit
0Shares
- ZGZILLOW GROUP INC
Full Exit
0Shares
Partial Exit
- METAMETA PLATFORMS INC
-6.29%
-253,768Shares
- GEVGE VERNOVA INC
-7.26%
-263,992Shares
- GOOGLALPHABET INC
-5.26%
-379,679Shares
- AVGOBROADCOM INC
-4.46%
-257,332Shares
- NVDANVIDIA CORPORATION
-6.76%
-667,405Shares