CTC portfolio

What changed this quarter

37 positions with a change (13 new, 7 added to, 7 trimmed, 10 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+11.8 ppof portfolioNew
  — → 11.8%
• Alphabet−9.1 ppof portfolioSold out
  12.4% → —
• Amazon.com+979%more sharesIncreased
  1.0% → 9.5%
• Taiwan Semiconductor Manufacturing−97%fewer sharesReduced
  11.4% → 0.3%
• Goldman Sachs Group+7.0 ppof portfolioNew
  — → 7.0%
• Tesla−6.4 ppof portfolioSold out
  8.8% → —
• Intel+6.1 ppof portfolioNew
  — → 6.1%
• Micron Technology−53%fewer sharesReduced
  8.0% → 9.3%
• Palantir Technologies+487%more sharesIncreased
  1.5% → 5.1%
• Qualcomm+3.7 ppof portfolioNew
  — → 3.7%
• Alibaba Group Holding+613%more sharesIncreased
  0.9% → 3.5%
• Caterpillar+3.0 ppof portfolioNew
  — → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY11.8%
• Amazon.comAMZN9.5%
• Micron TechnologyMU9.3%
• iShares Silver Trust ETFSLV9.2%
• Goldman Sachs GroupGS7.0%
• IntelINTC6.1%
• ASML HoldingASML5.6%
• Palantir TechnologiesPLTR5.1%
• MercadoLibreMELI3.9%
• QualcommQCOM3.7%
• Alibaba Group HoldingBABA3.5%
• AppleAAPL3.2%
• Coinbase GlobalCOIN3.1%
• CaterpillarCAT3.0%
• MastercardMA2.4%
• OracleORCL2.3%
• StrategyMSTR2.2%
• JPMorgan ChaseJPM1.6%
• State Street Energy Select Sector ETFXLE1.4%
• UnitedHealth GroupUNH1.2%
• Applied MaterialsAMAT1.2%
• Booking HoldingsBKNG1.1%
• Wells FargoWFC0.8%
• CitigroupC0.8%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Bank of AmericaBAC0.3%
• Walt DisneyDIS0.1%
• Eli LillyLLY0.1%