Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.92% | Increased | $9.34B | 50,106,700 | +552,939 | Electronic Technology |
| 2 |  AAPL APPLE INC | 6.08% | Increased | $8.21B | 30,195,243 | +468,288 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 5.20% | Increased | $7.02B | 14,508,829 | +219,948 | Technology |
| 4 |  AMZN AMAZON COM INC | 3.39% | Increased | $4.58B | 19,843,319 | +904,136 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.89% | Increased | $3.90B | 12,468,650 | +520,853 | Communication Services |
| 6 |  GOOG ALPHABET INC | 2.41% | Increased | $3.26B | 10,392,220 | +206,444 | Communication Services |
| 7 |  PBUS INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 2.40% | $3.24B | 47,382,366 | - | ETF | |
| 8 |  AVGO BROADCOM INC | 2.34% | Increased | $3.16B | 9,117,184 | +257,019 | Technology |
| 9 |  META META PLATFORMS INC | 2.25% | Increased | $3.04B | 4,607,770 | +137,571 | Communication Services |
| 10 |  IVV ISHARES TR | 2.09% | $2.82B | 4,119,355 | - | Equity ETF |
Portfolio Changes
Buy Positions
New Buy
- SPOTSPOTIFY TECHNOLOGY S A
Current 0.23%
+544,640Shares
Additional Buy
- NVDANVIDIA CORPORATION
+1.12%
+552,939Shares
- AAPLAPPLE INC
+1.58%
+468,288Shares
- MSFTMICROSOFT CORP
+1.54%
+219,948Shares
- AMZNAMAZON COM INC
+4.77%
+904,136Shares
- GOOGLALPHABET INC
+4.36%
+520,853Shares
Sell Positions
Full Exit
- OCOWENS CORNING NEW
Full Exit
0Shares
- AKAMAKAMAI TECHNOLOGIES INC
Full Exit
0Shares
- ACIALBERTSONS COS INC
Full Exit
0Shares
- TAPMOLSON COORS BEVERAGE CO
Full Exit
0Shares
- BMRNBIOMARIN PHARMACEUTICAL INC
Full Exit
0Shares
Partial Exit
- TSLATESLA INC
-0.15%
-8,786Shares
- JPMJPMORGAN CHASE & CO.
-0.77%
-41,885Shares
- ABBVABBVIE INC
-1.98%
-77,989Shares
- COSTCOSTCO WHSL CORP NEW
-7.86%
-78,384Shares
- GEGE AEROSPACE
-0.71%
-16,995Shares