Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.80% | Increased | $3.14B | 9,283,547 | +654,023 | Electronic Technology |
| 2 |  GEV GE VERNOVA INC | 7.73% | Reduced | $2.25B | 2,572,358 | -797,816 | Industrials |
| 3 |  LRCX LAM RESEARCH CORP | 7.39% | Increased | $2.15B | 10,043,505 | +237,940 | Producer Manufacturing |
| 4 |  AMAT APPLIED MATLS INC | 6.17% | Reduced | $1.79B | 5,248,202 | -736,130 | Technology |
| 5 |  AVGO BROADCOM INC | 5.86% | Reduced | $1.70B | 5,503,852 | -6,375 | Technology |
| 6 |  ETN EATON CORP PLC | 5.85% | Increased | $1.70B | 4,748,498 | +27,275 | Industrials |
| 7 |  AMZN AMAZON COM INC | 5.68% | Reduced | $1.65B | 7,930,766 | -2,001,499 | Consumer Cyclical |
| 8 |  META META PLATFORMS INC | 5.54% | Reduced | $1.61B | 2,812,056 | -969,893 | Communication Services |
| 9 |  CEG CONSTELLATION ENERGY CORP | 4.45% | Reduced | $1.29B | 4,632,475 | -1,274,699 | Utilities |
| 10 |  GOOGL ALPHABET INC | 4.27% | Reduced | $1.24B | 4,313,426 | -2,528,010 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- EQIXEQUINIX INC
Current 3.68%
+1,090,886Shares
- ASMLASML HLDG NV
Current 2.26%
+496,234Shares
- VVISA INC
Current 0.75%
+718,753Shares
- QCOMQUALCOMM INC
Current 0.61%
+1,387,312Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current 0.43%
+1,654,589Shares
Additional Buy
- TSMTAIWAN SEMICONDUCTOR MANUFAC
+7.58%
+654,023Shares
- LRCXLAM RESEARCH CORP
+2.43%
+237,940Shares
- ETNEATON CORP PLC
+0.58%
+27,275Shares
- ISRGINTUITIVE SURGICAL INC
+5.95%
+47,991Shares
- VRTVERTIV HOLDINGS CO
+18.42%
+152,686Shares
Sell Positions
Full Exit
- ORCLORACLE CORP
Full Exit
0Shares
- SNOWSNOWFLAKE INC
Full Exit
0Shares
- ADBEADOBE INC
Full Exit
0Shares
- AMDADVANCED MICRO DEVICES INC
Full Exit
0Shares
- ARMARM HOLDINGS PLC
Full Exit
0Shares
Partial Exit
- GEVGE VERNOVA INC
-23.67%
-797,816Shares
- AMATAPPLIED MATLS INC
-12.30%
-736,130Shares
- AVGOBROADCOM INC
-0.12%
-6,375Shares
- AMZNAMAZON COM INC
-20.15%
-2,001,499Shares
- METAMETA PLATFORMS INC
-25.65%
-969,893Shares
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