Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 6.13% | Increased | $422.74B | 2,266,683,275 | +43,149,475 | Electronic Technology |
| 2 |  AAPL APPLE INC | 5.62% | Increased | $387.75B | 1,426,283,914 | +26,856,752 | Electronic Technology |
| 3 |  MSFT MICROSOFT CORP | 5.03% | Increased | $347.21B | 717,942,580 | +15,955,898 | Technology |
| 4 |  AMZN AMAZON COM INC | 2.83% | Reduced | $195.14B | 845,400,528 | -4,937,929 | Consumer Cyclical |
| 5 |  AVGO BROADCOM INC | 2.42% | Increased | $167.06B | 482,707,302 | +3,919,715 | Technology |
| 6 |  GOOGL ALPHABET INC | 2.40% | Increased | $165.57B | 528,969,322 | +12,531,695 | Communication Services |
| 7 |  GOOG ALPHABET INC | 1.92% | Increased | $132.11B | 421,013,782 | +8,128,234 | Communication Services |
| 8 |  META META PLATFORMS INC | 1.91% | Increased | $132.02B | 199,995,630 | +7,269,279 | Communication Services |
| 9 |  TSLA TESLA INC | 1.69% | Increased | $116.44B | 258,925,024 | +6,538,720 | Consumer Cyclical |
| 10 |  LLY ELI LILLY & CO | 1.28% | Increased | $88.09B | 81,965,974 | +1,006,885 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- NVDANVIDIA CORPORATION
+1.94%
+43,149,475Shares
- AAPLAPPLE INC
+1.92%
+26,856,752Shares
- MSFTMICROSOFT CORP
+2.27%
+15,955,898Shares
- AVGOBROADCOM INC
+0.82%
+3,919,715Shares
- GOOGLALPHABET INC
+2.43%
+12,531,695Shares
Sell Positions
Full Exit
- INTELLIGENT BIO SOLUTIONS IN
Full Exit
0Shares
- PRPHPROPHASE LABS INC
Full Exit
0Shares
- ASTLALGOMA STL GROUP INC
Full Exit
0Shares
- OLBOLB GROUP INC
Full Exit
0Shares
- MAC COPPER LIMITED
Full Exit
0Shares
Partial Exit
- AMZNAMAZON COM INC
-0.58%
-4,937,929Shares
- JPMJPMORGAN CHASE & CO.
-0.05%
-136,410Shares
- CVXCHEVRON CORP NEW
-0.45%
-828,495Shares
- WFCWELLS FARGO CO NEW
-0.71%
-2,108,595Shares
- SCHWSCHWAB CHARLES CORP
-0.70%
-1,056,262Shares