Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 9.23% | Reduced | $181.10B | 971,063,283 | -11,643,333 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 4.96% | Reduced | $97.18B | 200,948,745 | -9,538,744 | Technology |
| 3 |  AAPL APPLE INC | 4.26% | Increased | $83.57B | 307,397,264 | +4,143,183 | Electronic Technology |
| 4 |  META META PLATFORMS INC | 4.12% | Reduced | $80.76B | 122,341,612 | -7,659,737 | Communication Services |
| 5 |  AMZN AMAZON COM INC | 3.90% | Increased | $76.51B | 331,470,804 | +2,589,222 | Consumer Cyclical |
| 6 |  GOOGL ALPHABET INC | 3.70% | Increased | $72.55B | 231,778,122 | +1,809,345 | Communication Services |
| 7 |  AVGO BROADCOM INC | 2.17% | Increased | $42.63B | 123,186,236 | +2,363,430 | Technology |
| 8 |  GOOG ALPHABET INC | 1.74% | Reduced | $34.17B | 108,887,778 | -1,216,547 | Communication Services |
| 9 |  LLY ELI LILLY & CO | 1.41% | Increased | $27.64B | 25,721,670 | +1,549,858 | Healthcare |
| 10 |  TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.95% | Reduced | $18.58B | 61,131,828 | -12,054,686 | Electronic technology |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- AAPLAPPLE INC
+1.37%
+4,143,183Shares
- AMZNAMAZON COM INC
+0.79%
+2,589,222Shares
- GOOGLALPHABET INC
+0.79%
+1,809,345Shares
- AVGOBROADCOM INC
+1.96%
+2,363,430Shares
- LLYELI LILLY & CO
+6.41%
+1,549,858Shares
Sell Positions
Full Exit
- BITQEXCHANGE TRADED CONCEPTS TRU
Full Exit
0Shares
- SP FUNDS TRUST
Full Exit
0Shares
- MAC COPPER LIMITED
Full Exit
0Shares
- MFS ACTIVE EXCHANGE TRADED F
Full Exit
0Shares
- GLADSTONE CAPITAL CORP
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-1.18%
-11,643,333Shares
- MSFTMICROSOFT CORP
-4.53%
-9,538,744Shares
- METAMETA PLATFORMS INC
-5.89%
-7,659,737Shares
- GOOGALPHABET INC
-1.10%
-1,216,547Shares
- TSMTAIWAN SEMICONDUCTOR MFG LTD
-16.47%
-12,054,686Shares