Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 5.34% | Reduced | $85.07B | 456,141,138 | -32,478,144 | Electronic Technology |
| 2 |  MSFT MICROSOFT CORP | 4.49% | Reduced | $71.46B | 147,759,850 | -11,048,048 | Technology |
| 3 |  AAPL APPLE INC | 3.85% | Reduced | $61.28B | 225,419,111 | -11,236,420 | Electronic Technology |
| 4 |  AMZN AMAZON COM INC | 2.32% | Reduced | $36.94B | 160,046,290 | -22,614,647 | Consumer Cyclical |
| 5 |  AVGO BROADCOM INC | 2.04% | Reduced | $32.45B | 93,758,850 | -190,008 | Technology |
| 6 |  GOOG ALPHABET INC | 1.98% | Increased | $31.57B | 100,602,893 | +1,073,151 | Communication Services |
| 7 |  SPY SPDR S&P 500 ETF TRUST | 1.91% | Reduced | $30.39B | 44,560,422 | -5,092,100 | Equity ETF |
| 8 |  META META PLATFORMS INC | 1.82% | Reduced | $28.95B | 43,855,509 | -10,859,259 | Communication Services |
| 9 |  GOOGL ALPHABET INC | 1.27% | Reduced | $20.24B | 64,654,741 | -5,239,152 | Communication Services |
| 10 |  TSLA TESLA INC | 1.26% | Reduced | $20.05B | 44,591,616 | -47,889 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- GOOGALPHABET INC
+1.08%
+1,073,151Shares
- SPDR S&P 500 ETF TR
+70.49%
+10,418,600Shares
- LLYELI LILLY & CO
+26.59%
+2,729,791Shares
- BNDXVANGUARD TOTAL INTL BOND ETF
+9.28%
+23,417,119Shares
- BNDVANGUARD TOTAL BOND MARKET
+6.31%
+8,283,073Shares
Sell Positions
Full Exit
- PTC INC
Full Exit
0Shares
- IMAX CORP
Full Exit
0Shares
- PRPHPROPHASE LABS INC
Full Exit
0Shares
- BITQBITWISE CRYPTO IND INNOV ETF
Full Exit
0Shares
- MAC COPPER LIMITED
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-6.65%
-32,478,144Shares
- MSFTMICROSOFT CORP
-6.96%
-11,048,048Shares
- AAPLAPPLE INC
-4.75%
-11,236,420Shares
- AMZNAMAZON COM INC
-12.38%
-22,614,647Shares
- AVGOBROADCOM INC
-0.20%
-190,008Shares